Home > Equity Bank > Securities
Equity Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $922,133,000 | 263 |
| U.S. Government securities | $610,398,000 | 258 |
| U.S. Treasury securities | $88,857,000 | 286 |
| U.S. Government agency obligations | $521,541,000 | 271 |
| Securities issued by states & political subdivisions | $74,026,000 | 625 |
| Other domestic debt securities | $237,035,000 | 150 |
| Privately issued residential mortgage-backed securities | $126,291,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $49,511,000 | 128 |
| Other domestic debt securities - All other | $49,683,000 | 184 |
| 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 | $748,933,000 | 185 |
| Mortgage-backed securities | $621,197,000 | 206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $268,347,000 | 237 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,871,000 | 214 |
| Privately issued | $126,291,000 | 50 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,951,000 | 119 |
| Other commercial mortgage-backed securities | $18,737,000 | 347 |
| Held to maturity securities (book value) | $2,209,000 | 1,371 |
| Available-for-sale securities (fair market value) | $919,250,000 | 214 |
| Total debt securities | $921,459,000 | 258 |
| 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 | $1,058,810,000 | 238 |
| U.S. Government securities | $677,204,000 | 245 |
| U.S. Treasury securities | $232,892,000 | 132 |
| U.S. Government agency obligations | $444,312,000 | 302 |
| Securities issued by states & political subdivisions | $71,521,000 | 624 |
| Other domestic debt securities | $309,476,000 | 125 |
| Privately issued residential mortgage-backed securities | $133,358,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $114,940,000 | 97 |
| Other domestic debt securities - All other | $49,701,000 | 186 |
| 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 | $777,480,000 | 178 |
| Mortgage-backed securities | $477,857,000 | 243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,322,000 | 340 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $94,551,000 | 251 |
| Privately issued | $133,358,000 | 51 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,373,000 | 178 |
| Other commercial mortgage-backed securities | $38,253,000 | 226 |
| Held to maturity securities (book value) | $2,212,000 | 1,394 |
| Available-for-sale securities (fair market value) | $1,055,989,000 | 189 |
| Total debt securities | $1,058,201,000 | 235 |
| 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 | $1,096,171,000 | 234 |
| U.S. Government securities | $701,130,000 | 233 |
| U.S. Treasury securities | $233,295,000 | 135 |
| U.S. Government agency obligations | $467,835,000 | 290 |
| Securities issued by states & political subdivisions | $76,084,000 | 620 |
| Other domestic debt securities | $318,347,000 | 123 |
| Privately issued residential mortgage-backed securities | $138,885,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $117,423,000 | 94 |
| Other domestic debt securities - All other | $48,948,000 | 185 |
| 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 | $797,436,000 | 177 |
| Mortgage-backed securities | $506,449,000 | 232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $180,683,000 | 326 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,237,000 | 243 |
| Privately issued | $138,885,000 | 51 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,882,000 | 177 |
| Other commercial mortgage-backed securities | $40,762,000 | 219 |
| Held to maturity securities (book value) | $2,216,000 | 1,412 |
| Available-for-sale securities (fair market value) | $1,093,345,000 | 189 |
| Total debt securities | $1,095,561,000 | 231 |
| 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 | $1,183,996,000 | 236 |
| U.S. Government securities | $730,269,000 | 242 |
| U.S. Treasury securities | $236,248,000 | 137 |
| U.S. Government agency obligations | $494,021,000 | 276 |
| Securities issued by states & political subdivisions | $121,423,000 | 396 |
| Other domestic debt securities | $331,702,000 | 125 |
| Privately issued residential mortgage-backed securities | $147,400,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $119,590,000 | 93 |
| Other domestic debt securities - All other | $50,931,000 | 189 |
| 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 | $917,992,000 | 151 |
| Mortgage-backed securities | $540,054,000 | 235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $192,413,000 | 326 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,696,000 | 238 |
| Privately issued | $147,400,000 | 55 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,885,000 | 186 |
| Other commercial mortgage-backed securities | $42,660,000 | 222 |
| Held to maturity securities (book value) | $1,944,000 | 1,487 |
| Available-for-sale securities (fair market value) | $1,181,450,000 | 191 |
| Total debt securities | $1,183,394,000 | 231 |
| 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 | $1,186,907,000 | 245 |
| U.S. Government securities | $732,522,000 | 247 |
| U.S. Treasury securities | $232,159,000 | 153 |
| U.S. Government agency obligations | $500,363,000 | 273 |
| Securities issued by states & political subdivisions | $119,945,000 | 407 |
| Other domestic debt securities | $333,870,000 | 125 |
| Privately issued residential mortgage-backed securities | $149,280,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $117,936,000 | 96 |
| Other domestic debt securities - All other | $52,374,000 | 191 |
| 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 | $820,750,000 | 138 |
| Mortgage-backed securities | $550,437,000 | 240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $196,808,000 | 324 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $114,861,000 | 237 |
| Privately issued | $149,280,000 | 54 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,319,000 | 187 |
| Other commercial mortgage-backed securities | $43,169,000 | 222 |
| Held to maturity securities (book value) | $1,947,000 | 1,496 |
| Available-for-sale securities (fair market value) | $1,184,390,000 | 201 |
| Total debt securities | $1,186,337,000 | 241 |
| 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 | $1,199,518,000 | 244 |
| U.S. Government securities | $741,437,000 | 249 |
| U.S. Treasury securities | $230,111,000 | 156 |
| U.S. Government agency obligations | $511,326,000 | 272 |
| Securities issued by states & political subdivisions | $121,217,000 | 408 |
| Other domestic debt securities | $336,308,000 | 123 |
| Privately issued residential mortgage-backed securities | $150,133,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $117,691,000 | 81 |
| Other domestic debt securities - All other | $53,356,000 | 193 |
| 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 | $800,325,000 | 135 |
| Mortgage-backed securities | $563,336,000 | 238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $200,142,000 | 321 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $121,975,000 | 230 |
| Privately issued | $150,133,000 | 54 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,148,000 | 189 |
| Other commercial mortgage-backed securities | $44,938,000 | 238 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,198,962,000 | 201 |
| Total debt securities | $1,198,962,000 | 240 |
| 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 | $1,288,754,000 | 233 |
| U.S. Government securities | $922,741,000 | 226 |
| U.S. Treasury securities | $238,565,000 | 146 |
| U.S. Government agency obligations | $684,176,000 | 239 |
| Securities issued by states & political subdivisions | $130,940,000 | 395 |
| Other domestic debt securities | $234,500,000 | 141 |
| Privately issued residential mortgage-backed securities | $162,860,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $55,043,000 | 192 |
| 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 | $878,436,000 | 126 |
| Mortgage-backed securities | $743,827,000 | 210 |
| Certificates of participation in pools of residential mortgages | $220,851,000 | 307 |
| Issued or guaranteed by U.S. | $220,851,000 | 305 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $298,841,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $135,981,000 | 218 |
| Privately issued | $162,860,000 | 52 |
| Commercial mortgage-backed securities | $224,135,000 | 154 |
| Commercial mortgage pass-through securities | $49,675,000 | 182 |
| Other commercial mortgage-backed securities | $174,460,000 | 126 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,288,181,000 | 194 |
| Total debt securities | $1,288,181,000 | 231 |
| 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 | $1,353,499,000 | 230 |
| U.S. Government securities | $951,833,000 | 220 |
| U.S. Treasury securities | $243,255,000 | 131 |
| U.S. Government agency obligations | $708,578,000 | 238 |
| Securities issued by states & political subdivisions | $129,994,000 | 413 |
| Other domestic debt securities | $252,622,000 | 130 |
| Privately issued residential mortgage-backed securities | $178,588,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $56,339,000 | 183 |
| Foreign debt securities | $18,445,000 | 53 |
| 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 | $844,630,000 | 128 |
| Mortgage-backed securities | $799,162,000 | 204 |
| Certificates of participation in pools of residential mortgages | $235,129,000 | 300 |
| Issued or guaranteed by U.S. | $235,129,000 | 299 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $330,578,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $151,990,000 | 211 |
| Privately issued | $178,588,000 | 51 |
| Commercial mortgage-backed securities | $233,455,000 | 152 |
| Commercial mortgage pass-through securities | $52,213,000 | 179 |
| Other commercial mortgage-backed securities | $181,242,000 | 121 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,352,894,000 | 194 |
| Total debt securities | $1,352,894,000 | 229 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,328,086,000 | 229 |
| U.S. Government securities | $947,362,000 | 214 |
| U.S. Treasury securities | $155,601,000 | 127 |
| U.S. Government agency obligations | $791,761,000 | 222 |
| Securities issued by states & political subdivisions | $141,606,000 | 380 |
| Other domestic debt securities | $218,736,000 | 140 |
| Privately issued residential mortgage-backed securities | $145,657,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $53,777,000 | 183 |
| Foreign debt securities | $19,737,000 | 50 |
| 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 | $892,182,000 | 117 |
| Mortgage-backed securities | $843,796,000 | 197 |
| Certificates of participation in pools of residential mortgages | $268,973,000 | 281 |
| Issued or guaranteed by U.S. | $268,973,000 | 281 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $328,757,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $183,100,000 | 188 |
| Privately issued | $145,657,000 | 48 |
| Commercial mortgage-backed securities | $246,066,000 | 145 |
| Commercial mortgage pass-through securities | $57,009,000 | 171 |
| Other commercial mortgage-backed securities | $189,057,000 | 119 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,327,442,000 | 198 |
| Total debt securities | $1,327,433,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,158,021,000 | 238 |
| U.S. Government securities | $833,300,000 | 228 |
| U.S. Treasury securities | $86,806,000 | 163 |
| U.S. Government agency obligations | $746,494,000 | 227 |
| Securities issued by states & political subdivisions | $109,368,000 | 496 |
| Other domestic debt securities | $194,855,000 | 137 |
| Privately issued residential mortgage-backed securities | $130,887,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $54,070,000 | 172 |
| Foreign debt securities | $19,900,000 | 48 |
| 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 | $746,496,000 | 135 |
| Mortgage-backed securities | $797,905,000 | 195 |
| Certificates of participation in pools of residential mortgages | $285,105,000 | 264 |
| Issued or guaranteed by U.S. | $285,105,000 | 264 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $339,408,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $208,521,000 | 175 |
| Privately issued | $130,887,000 | 46 |
| Commercial mortgage-backed securities | $173,392,000 | 172 |
| Commercial mortgage pass-through securities | $39,116,000 | 212 |
| Other commercial mortgage-backed securities | $134,276,000 | 135 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,157,423,000 | 209 |
| Total debt securities | $1,157,423,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,042,205,000 | 244 |
| U.S. Government securities | $747,617,000 | 234 |
| U.S. Treasury securities | $11,748,000 | 698 |
| U.S. Government agency obligations | $735,869,000 | 217 |
| Securities issued by states & political subdivisions | $103,556,000 | 503 |
| Other domestic debt securities | $190,441,000 | 132 |
| Privately issued residential mortgage-backed securities | $136,447,000 | 40 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $53,994,000 | 168 |
| 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 | $758,735,000 | 132 |
| Mortgage-backed securities | $812,075,000 | 187 |
| Certificates of participation in pools of residential mortgages | $313,933,000 | 235 |
| Issued or guaranteed by U.S. | $313,933,000 | 235 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $348,758,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $212,311,000 | 168 |
| Privately issued | $136,447,000 | 34 |
| Commercial mortgage-backed securities | $149,384,000 | 176 |
| Commercial mortgage pass-through securities | $40,043,000 | 193 |
| Other commercial mortgage-backed securities | $109,341,000 | 137 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,041,614,000 | 216 |
| Total debt securities | $1,041,605,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $998,691,000 | 238 |
| U.S. Government securities | $768,656,000 | 218 |
| U.S. Treasury securities | $12,596,000 | 502 |
| U.S. Government agency obligations | $756,060,000 | 209 |
| Securities issued by states & political subdivisions | $113,743,000 | 417 |
| Other domestic debt securities | $115,701,000 | 181 |
| Privately issued residential mortgage-backed securities | $62,119,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $53,582,000 | 150 |
| 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 | $741,737,000 | 128 |
| Mortgage-backed securities | $806,887,000 | 181 |
| Certificates of participation in pools of residential mortgages | $360,005,000 | 199 |
| Issued or guaranteed by U.S. | $360,005,000 | 198 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $315,123,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $253,004,000 | 140 |
| Privately issued | $62,119,000 | 56 |
| Commercial mortgage-backed securities | $131,759,000 | 181 |
| Commercial mortgage pass-through securities | $38,858,000 | 192 |
| Other commercial mortgage-backed securities | $92,901,000 | 153 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $998,100,000 | 209 |
| Total debt securities | $998,091,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $872,327,000 | 252 |
| U.S. Government securities | $657,743,000 | 224 |
| U.S. Treasury securities | $4,025,000 | 650 |
| U.S. Government agency obligations | $653,718,000 | 215 |
| Securities issued by states & political subdivisions | $116,256,000 | 390 |
| Other domestic debt securities | $97,828,000 | 189 |
| Privately issued residential mortgage-backed securities | $44,178,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $53,650,000 | 146 |
| 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 | $713,001,000 | 130 |
| Mortgage-backed securities | $696,873,000 | 189 |
| Certificates of participation in pools of residential mortgages | $415,295,000 | 166 |
| Issued or guaranteed by U.S. | $415,295,000 | 164 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $243,093,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $198,915,000 | 163 |
| Privately issued | $44,178,000 | 65 |
| Commercial mortgage-backed securities | $38,485,000 | 359 |
| Commercial mortgage pass-through securities | $2,904,000 | 831 |
| Other commercial mortgage-backed securities | $35,581,000 | 254 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $871,827,000 | 229 |
| Total debt securities | $871,818,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $799,077,000 | 254 |
| U.S. Government securities | $607,175,000 | 224 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $607,175,000 | 214 |
| Securities issued by states & political subdivisions | $125,453,000 | 309 |
| Other domestic debt securities | $65,948,000 | 241 |
| Privately issued residential mortgage-backed securities | $21,084,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $44,864,000 | 172 |
| 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 | $717,770,000 | 130 |
| Mortgage-backed securities | $627,230,000 | 193 |
| Certificates of participation in pools of residential mortgages | $477,412,000 | 133 |
| Issued or guaranteed by U.S. | $477,412,000 | 133 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $139,915,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $118,831,000 | 223 |
| Privately issued | $21,084,000 | 92 |
| Commercial mortgage-backed securities | $9,903,000 | 774 |
| Commercial mortgage pass-through securities | $2,964,000 | 808 |
| Other commercial mortgage-backed securities | $6,939,000 | 605 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $798,576,000 | 230 |
| Total debt securities | $798,567,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $840,251,000 | 233 |
| U.S. Government securities | $678,450,000 | 207 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $678,450,000 | 196 |
| Securities issued by states & political subdivisions | $128,696,000 | 277 |
| Other domestic debt securities | $32,604,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $32,604,000 | 214 |
| 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 | $789,995,000 | 118 |
| Mortgage-backed securities | $677,456,000 | 188 |
| Certificates of participation in pools of residential mortgages | $520,456,000 | 122 |
| Issued or guaranteed by U.S. | $520,456,000 | 121 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $145,094,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $145,094,000 | 203 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,906,000 | 674 |
| Commercial mortgage pass-through securities | $4,976,000 | 626 |
| Other commercial mortgage-backed securities | $6,930,000 | 573 |
| Held to maturity securities (book value) | $662,522,000 | 61 |
| Available-for-sale securities (fair market value) | $177,228,000 | 724 |
| Total debt securities | $839,741,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $910,301,000 | 215 |
| U.S. Government securities | $751,370,000 | 197 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $751,370,000 | 187 |
| Securities issued by states & political subdivisions | $133,442,000 | 248 |
| Other domestic debt securities | $24,992,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $24,992,000 | 244 |
| 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 | $748,333,000 | 123 |
| Mortgage-backed securities | $750,377,000 | 177 |
| Certificates of participation in pools of residential mortgages | $567,265,000 | 112 |
| Issued or guaranteed by U.S. | $567,265,000 | 112 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $170,949,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $170,949,000 | 181 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,163,000 | 659 |
| Commercial mortgage pass-through securities | $5,031,000 | 600 |
| Other commercial mortgage-backed securities | $7,132,000 | 563 |
| Held to maturity securities (book value) | $721,992,000 | 60 |
| Available-for-sale securities (fair market value) | $187,812,000 | 674 |
| Total debt securities | $909,795,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $911,614,000 | 215 |
| U.S. Government securities | $738,771,000 | 201 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $738,771,000 | 189 |
| Securities issued by states & political subdivisions | $149,362,000 | 192 |
| Other domestic debt securities | $22,992,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $22,992,000 | 248 |
| 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 | $780,038,000 | 112 |
| Mortgage-backed securities | $736,779,000 | 173 |
| Certificates of participation in pools of residential mortgages | $540,333,000 | 115 |
| Issued or guaranteed by U.S. | $540,333,000 | 115 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $183,919,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $183,919,000 | 179 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,527,000 | 631 |
| Commercial mortgage pass-through securities | $5,258,000 | 580 |
| Other commercial mortgage-backed securities | $7,269,000 | 533 |
| Held to maturity securities (book value) | $769,059,000 | 61 |
| Available-for-sale securities (fair market value) | $142,066,000 | 837 |
| Total debt securities | $911,117,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $917,335,000 | 206 |
| U.S. Government securities | $741,127,000 | 194 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $741,127,000 | 186 |
| Securities issued by states & political subdivisions | $152,724,000 | 184 |
| Other domestic debt securities | $22,992,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $22,992,000 | 241 |
| 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 | $750,299,000 | 112 |
| Mortgage-backed securities | $738,388,000 | 169 |
| Certificates of participation in pools of residential mortgages | $524,631,000 | 113 |
| Issued or guaranteed by U.S. | $524,631,000 | 113 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $201,011,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $201,011,000 | 167 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,746,000 | 612 |
| Commercial mortgage pass-through securities | $5,313,000 | 580 |
| Other commercial mortgage-backed securities | $7,433,000 | 514 |
| Held to maturity securities (book value) | $764,163,000 | 70 |
| Available-for-sale securities (fair market value) | $152,680,000 | 786 |
| Total debt securities | $916,834,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $928,520,000 | 205 |
| U.S. Government securities | $752,458,000 | 194 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $752,458,000 | 187 |
| Securities issued by states & political subdivisions | $152,581,000 | 186 |
| Other domestic debt securities | $22,993,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $22,993,000 | 235 |
| 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 | $785,446,000 | 112 |
| Mortgage-backed securities | $748,573,000 | 170 |
| Certificates of participation in pools of residential mortgages | $519,078,000 | 113 |
| Issued or guaranteed by U.S. | $519,078,000 | 112 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $215,021,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $215,021,000 | 163 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,474,000 | 555 |
| Commercial mortgage pass-through securities | $6,840,000 | 524 |
| Other commercial mortgage-backed securities | $7,634,000 | 477 |
| Held to maturity securities (book value) | $766,950,000 | 68 |
| Available-for-sale securities (fair market value) | $161,082,000 | 742 |
| Total debt securities | $928,023,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $916,329,000 | 208 |
| U.S. Government securities | $741,502,000 | 193 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $741,502,000 | 185 |
| Securities issued by states & political subdivisions | $151,353,000 | 193 |
| Other domestic debt securities | $22,993,000 | 382 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $22,993,000 | 228 |
| 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 | $770,695,000 | 113 |
| Mortgage-backed securities | $737,623,000 | 165 |
| Certificates of participation in pools of residential mortgages | $497,917,000 | 117 |
| Issued or guaranteed by U.S. | $497,917,000 | 116 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $225,166,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $225,166,000 | 159 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $14,540,000 | 531 |
| Commercial mortgage pass-through securities | $6,910,000 | 506 |
| Other commercial mortgage-backed securities | $7,630,000 | 434 |
| Held to maturity securities (book value) | $749,493,000 | 70 |
| Available-for-sale securities (fair market value) | $166,355,000 | 711 |
| Total debt securities | $915,839,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $917,706,000 | 206 |
| U.S. Government securities | $742,261,000 | 196 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $742,261,000 | 183 |
| Securities issued by states & political subdivisions | $151,977,000 | 201 |
| Other domestic debt securities | $22,993,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $22,993,000 | 226 |
| 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 | $800,744,000 | 113 |
| Mortgage-backed securities | $738,388,000 | 162 |
| Certificates of participation in pools of residential mortgages | $491,498,000 | 118 |
| Issued or guaranteed by U.S. | $491,498,000 | 117 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $227,219,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $227,219,000 | 155 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $19,671,000 | 443 |
| Commercial mortgage pass-through securities | $12,028,000 | 350 |
| Other commercial mortgage-backed securities | $7,643,000 | 430 |
| Held to maturity securities (book value) | $748,356,000 | 70 |
| Available-for-sale securities (fair market value) | $168,875,000 | 699 |
| Total debt securities | $917,222,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $886,758,000 | 209 |
| U.S. Government securities | $709,639,000 | 195 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $709,639,000 | 185 |
| Securities issued by states & political subdivisions | $153,655,000 | 198 |
| Other domestic debt securities | $22,993,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $22,993,000 | 223 |
| 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 | $740,625,000 | 119 |
| Mortgage-backed securities | $705,772,000 | 167 |
| Certificates of participation in pools of residential mortgages | $456,116,000 | 126 |
| Issued or guaranteed by U.S. | $456,116,000 | 126 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $228,837,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $228,837,000 | 149 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $20,819,000 | 422 |
| Commercial mortgage pass-through securities | $13,023,000 | 327 |
| Other commercial mortgage-backed securities | $7,796,000 | 415 |
| Held to maturity securities (book value) | $713,899,000 | 70 |
| Available-for-sale securities (fair market value) | $172,388,000 | 690 |
| Total debt securities | $886,278,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $846,707,000 | 216 |
| U.S. Government securities | $668,774,000 | 200 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $668,774,000 | 191 |
| Securities issued by states & political subdivisions | $154,466,000 | 203 |
| Other domestic debt securities | $22,993,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $22,993,000 | 225 |
| 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 | $658,527,000 | 125 |
| Mortgage-backed securities | $663,416,000 | 170 |
| Certificates of participation in pools of residential mortgages | $409,253,000 | 142 |
| Issued or guaranteed by U.S. | $409,253,000 | 140 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $233,082,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $233,082,000 | 150 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $21,081,000 | 396 |
| Commercial mortgage pass-through securities | $13,206,000 | 310 |
| Other commercial mortgage-backed securities | $7,875,000 | 405 |
| Held to maturity securities (book value) | $665,995,000 | 70 |
| Available-for-sale securities (fair market value) | $180,238,000 | 669 |
| Total debt securities | $846,224,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $697,215,000 | 256 |
| U.S. Government securities | $548,658,000 | 238 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $548,658,000 | 227 |
| Securities issued by states & political subdivisions | $125,087,000 | 261 |
| Other domestic debt securities | $22,992,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $22,992,000 | 229 |
| 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 | $570,893,000 | 147 |
| Mortgage-backed securities | $545,775,000 | 199 |
| Certificates of participation in pools of residential mortgages | $371,469,000 | 150 |
| Issued or guaranteed by U.S. | $371,469,000 | 148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $152,396,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $152,396,000 | 190 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $21,910,000 | 347 |
| Commercial mortgage pass-through securities | $13,920,000 | 242 |
| Other commercial mortgage-backed securities | $7,990,000 | 386 |
| Held to maturity securities (book value) | $522,020,000 | 82 |
| Available-for-sale securities (fair market value) | $174,717,000 | 699 |
| Total debt securities | $696,728,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $697,734,000 | 252 |
| U.S. Government securities | $548,512,000 | 228 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $548,512,000 | 220 |
| Securities issued by states & political subdivisions | $125,745,000 | 273 |
| Other domestic debt securities | $22,991,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $22,991,000 | 229 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $486,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,146,000 | 140 |
| Mortgage-backed securities | $545,465,000 | 193 |
| Certificates of participation in pools of residential mortgages | $385,738,000 | 142 |
| Issued or guaranteed by U.S. | $385,738,000 | 140 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $137,423,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $137,423,000 | 204 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $22,304,000 | 336 |
| Commercial mortgage pass-through securities | $14,032,000 | 238 |
| Other commercial mortgage-backed securities | $8,272,000 | 361 |
| Held to maturity securities (book value) | $535,462,000 | 82 |
| Available-for-sale securities (fair market value) | $162,272,000 | 756 |
| Total debt securities | $697,239,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $610,059,000 | 266 |
| U.S. Government securities | $461,167,000 | 261 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $461,167,000 | 255 |
| Securities issued by states & political subdivisions | $125,412,000 | 279 |
| Other domestic debt securities | $22,991,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $22,991,000 | 237 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $489,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,243,000 | 181 |
| Mortgage-backed securities | $458,121,000 | 218 |
| Certificates of participation in pools of residential mortgages | $302,971,000 | 168 |
| Issued or guaranteed by U.S. | $302,971,000 | 167 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $132,596,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $132,596,000 | 204 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $22,554,000 | 324 |
| Commercial mortgage pass-through securities | $14,138,000 | 232 |
| Other commercial mortgage-backed securities | $8,416,000 | 349 |
| Held to maturity securities (book value) | $528,943,000 | 90 |
| Available-for-sale securities (fair market value) | $81,116,000 | 1,470 |
| Total debt securities | $609,560,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $624,594,000 | 268 |
| U.S. Government securities | $476,952,000 | 255 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $476,952,000 | 246 |
| Securities issued by states & political subdivisions | $124,164,000 | 287 |
| Other domestic debt securities | $22,990,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $22,990,000 | 250 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $488,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $438,442,000 | 179 |
| Mortgage-backed securities | $473,532,000 | 215 |
| Certificates of participation in pools of residential mortgages | $307,476,000 | 166 |
| Issued or guaranteed by U.S. | $307,476,000 | 164 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $143,309,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $143,309,000 | 195 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $22,747,000 | 316 |
| Commercial mortgage pass-through securities | $14,239,000 | 230 |
| Other commercial mortgage-backed securities | $8,508,000 | 338 |
| Held to maturity securities (book value) | $532,159,000 | 91 |
| Available-for-sale securities (fair market value) | $92,435,000 | 1,319 |
| Total debt securities | $624,097,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $622,417,000 | 270 |
| U.S. Government securities | $465,061,000 | 258 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $465,061,000 | 246 |
| Securities issued by states & political subdivisions | $125,978,000 | 282 |
| Other domestic debt securities | $30,892,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $30,892,000 | 193 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $486,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,689,000 | 180 |
| Mortgage-backed securities | $461,641,000 | 224 |
| Certificates of participation in pools of residential mortgages | $306,626,000 | 164 |
| Issued or guaranteed by U.S. | $306,626,000 | 162 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $132,122,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $132,122,000 | 207 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $22,893,000 | 309 |
| Commercial mortgage pass-through securities | $14,341,000 | 222 |
| Other commercial mortgage-backed securities | $8,552,000 | 327 |
| Held to maturity securities (book value) | $519,239,000 | 92 |
| Available-for-sale securities (fair market value) | $103,178,000 | 1,201 |
| Total debt securities | $621,922,000 | 263 |
| 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 | $561,441,000 | 286 |
| U.S. Government securities | $429,071,000 | 272 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $429,071,000 | 258 |
| Securities issued by states & political subdivisions | $111,075,000 | 322 |
| Other domestic debt securities | $20,809,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $20,809,000 | 266 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $486,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $439,208,000 | 174 |
| Mortgage-backed securities | $425,451,000 | 224 |
| Certificates of participation in pools of residential mortgages | $307,867,000 | 164 |
| Issued or guaranteed by U.S. | $307,867,000 | 162 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $94,544,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $94,544,000 | 260 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $23,040,000 | 303 |
| Commercial mortgage pass-through securities | $14,449,000 | 215 |
| Other commercial mortgage-backed securities | $8,591,000 | 315 |
| Held to maturity securities (book value) | $465,709,000 | 101 |
| Available-for-sale securities (fair market value) | $95,732,000 | 1,272 |
| Total debt securities | $560,946,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $452,306,000 | 340 |
| U.S. Government securities | $352,997,000 | 309 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $352,997,000 | 294 |
| Securities issued by states & political subdivisions | $78,028,000 | 475 |
| Other domestic debt securities | $20,780,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $20,780,000 | 262 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $501,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,479,000 | 235 |
| Mortgage-backed securities | $350,369,000 | 246 |
| Certificates of participation in pools of residential mortgages | $257,611,000 | 184 |
| Issued or guaranteed by U.S. | $257,611,000 | 183 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $71,721,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $71,721,000 | 312 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $21,037,000 | 308 |
| Commercial mortgage pass-through securities | $12,365,000 | 220 |
| Other commercial mortgage-backed securities | $8,672,000 | 302 |
| Held to maturity securities (book value) | $349,915,000 | 114 |
| Available-for-sale securities (fair market value) | $102,391,000 | 1,181 |
| Total debt securities | $451,805,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $392,485,000 | 399 |
| U.S. Government securities | $302,203,000 | 357 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $302,203,000 | 340 |
| Securities issued by states & political subdivisions | $66,905,000 | 580 |
| Other domestic debt securities | $22,873,000 | 377 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $22,873,000 | 246 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $504,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,301,000 | 235 |
| Mortgage-backed securities | $299,295,000 | 277 |
| Certificates of participation in pools of residential mortgages | $223,474,000 | 207 |
| Issued or guaranteed by U.S. | $223,474,000 | 205 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $54,510,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $54,510,000 | 386 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $21,311,000 | 290 |
| Commercial mortgage pass-through securities | $12,430,000 | 213 |
| Other commercial mortgage-backed securities | $8,881,000 | 283 |
| Held to maturity securities (book value) | $317,509,000 | 120 |
| Available-for-sale securities (fair market value) | $74,976,000 | 1,591 |
| Total debt securities | $391,982,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $415,753,000 | 380 |
| U.S. Government securities | $330,866,000 | 336 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $330,866,000 | 320 |
| Securities issued by states & political subdivisions | $61,151,000 | 632 |
| Other domestic debt securities | $23,235,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $23,235,000 | 241 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $501,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,380,000 | 224 |
| Mortgage-backed securities | $320,556,000 | 261 |
| Certificates of participation in pools of residential mortgages | $228,046,000 | 207 |
| Issued or guaranteed by U.S. | $228,046,000 | 206 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $71,115,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $71,115,000 | 323 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $21,395,000 | 276 |
| Commercial mortgage pass-through securities | $12,476,000 | 203 |
| Other commercial mortgage-backed securities | $8,919,000 | 273 |
| Held to maturity securities (book value) | $301,932,000 | 125 |
| Available-for-sale securities (fair market value) | $113,821,000 | 1,085 |
| Total debt securities | $415,252,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $441,349,000 | 355 |
| U.S. Government securities | $355,539,000 | 316 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $355,539,000 | 302 |
| Securities issued by states & political subdivisions | $61,978,000 | 615 |
| Other domestic debt securities | $23,338,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $23,338,000 | 231 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $494,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,926,000 | 201 |
| Mortgage-backed securities | $340,075,000 | 251 |
| Certificates of participation in pools of residential mortgages | $235,691,000 | 196 |
| Issued or guaranteed by U.S. | $235,691,000 | 195 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $82,862,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $82,862,000 | 293 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $21,522,000 | 249 |
| Commercial mortgage pass-through securities | $12,504,000 | 191 |
| Other commercial mortgage-backed securities | $9,018,000 | 245 |
| Held to maturity securities (book value) | $310,539,000 | 122 |
| Available-for-sale securities (fair market value) | $130,810,000 | 963 |
| Total debt securities | $440,856,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $413,601,000 | 377 |
| U.S. Government securities | $329,969,000 | 331 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $329,969,000 | 318 |
| Securities issued by states & political subdivisions | $59,720,000 | 642 |
| Other domestic debt securities | $23,413,000 | 355 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $23,413,000 | 230 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $499,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,283,000 | 255 |
| Mortgage-backed securities | $314,405,000 | 268 |
| Certificates of participation in pools of residential mortgages | $219,051,000 | 215 |
| Issued or guaranteed by U.S. | $219,051,000 | 214 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $70,687,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $70,687,000 | 329 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $24,667,000 | 221 |
| Commercial mortgage pass-through securities | $15,498,000 | 160 |
| Other commercial mortgage-backed securities | $9,169,000 | 231 |
| Held to maturity securities (book value) | $303,695,000 | 124 |
| Available-for-sale securities (fair market value) | $109,906,000 | 1,133 |
| Total debt securities | $413,103,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $378,203,000 | 414 |
| U.S. Government securities | $296,637,000 | 368 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $296,637,000 | 351 |
| Securities issued by states & political subdivisions | $57,619,000 | 657 |
| Other domestic debt securities | $23,453,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $23,453,000 | 233 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $494,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,738,000 | 264 |
| Mortgage-backed securities | $280,925,000 | 290 |
| Certificates of participation in pools of residential mortgages | $208,439,000 | 217 |
| Issued or guaranteed by U.S. | $208,439,000 | 215 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,622,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $47,622,000 | 444 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $24,864,000 | 204 |
| Commercial mortgage pass-through securities | $15,548,000 | 148 |
| Other commercial mortgage-backed securities | $9,316,000 | 218 |
| Held to maturity securities (book value) | $306,100,000 | 121 |
| Available-for-sale securities (fair market value) | $72,103,000 | 1,733 |
| Total debt securities | $377,710,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $370,786,000 | 424 |
| U.S. Government securities | $293,252,000 | 374 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $293,252,000 | 357 |
| Securities issued by states & political subdivisions | $53,547,000 | 698 |
| Other domestic debt securities | $23,486,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $23,486,000 | 236 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $501,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,396,000 | 298 |
| Mortgage-backed securities | $272,475,000 | 302 |
| Certificates of participation in pools of residential mortgages | $213,343,000 | 214 |
| Issued or guaranteed by U.S. | $213,343,000 | 213 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $34,027,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $34,027,000 | 547 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $25,105,000 | 195 |
| Commercial mortgage pass-through securities | $15,632,000 | 137 |
| Other commercial mortgage-backed securities | $9,473,000 | 206 |
| Held to maturity securities (book value) | $311,541,000 | 117 |
| Available-for-sale securities (fair market value) | $59,245,000 | 2,052 |
| Total debt securities | $370,286,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $314,002,000 | 491 |
| U.S. Government securities | $248,763,000 | 441 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $248,763,000 | 427 |
| Securities issued by states & political subdivisions | $48,756,000 | 786 |
| Other domestic debt securities | $15,987,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,987,000 | 311 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $496,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,758,000 | 292 |
| Mortgage-backed securities | $231,987,000 | 350 |
| Certificates of participation in pools of residential mortgages | $183,823,000 | 246 |
| Issued or guaranteed by U.S. | $183,823,000 | 245 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,397,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $14,397,000 | 1,020 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $33,767,000 | 158 |
| Commercial mortgage pass-through securities | $24,251,000 | 100 |
| Other commercial mortgage-backed securities | $9,516,000 | 197 |
| Held to maturity securities (book value) | $261,017,000 | 133 |
| Available-for-sale securities (fair market value) | $52,985,000 | 2,247 |
| Total debt securities | $313,507,000 | 486 |
| Structured notes | ||
| Amortized cost | $3,421,000 | 821 |
| Fair value | $3,437,000 | 817 |
| 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 | $332,610,000 | 467 |
| U.S. Government securities | $266,245,000 | 414 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $266,245,000 | 399 |
| Securities issued by states & political subdivisions | $49,891,000 | 761 |
| Other domestic debt securities | $15,982,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $15,982,000 | 315 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $492,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,495,000 | 291 |
| Mortgage-backed securities | $252,052,000 | 331 |
| Certificates of participation in pools of residential mortgages | $203,278,000 | 223 |
| Issued or guaranteed by U.S. | $203,278,000 | 222 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,965,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $14,965,000 | 1,017 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $33,809,000 | 154 |
| Commercial mortgage pass-through securities | $24,257,000 | 102 |
| Other commercial mortgage-backed securities | $9,552,000 | 186 |
| Held to maturity securities (book value) | $265,080,000 | 126 |
| Available-for-sale securities (fair market value) | $67,530,000 | 1,900 |
| Total debt securities | $332,119,000 | 461 |
| Structured notes | ||
| Amortized cost | $3,419,000 | 907 |
| Fair value | $3,388,000 | 904 |
| 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 | $365,352,000 | 433 |
| U.S. Government securities | $287,220,000 | 394 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $287,220,000 | 379 |
| Securities issued by states & political subdivisions | $50,944,000 | 733 |
| Other domestic debt securities | $26,694,000 | 343 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $26,694,000 | 218 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $494,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,043,000 | 317 |
| Mortgage-backed securities | $267,525,000 | 311 |
| Certificates of participation in pools of residential mortgages | $217,958,000 | 214 |
| Issued or guaranteed by U.S. | $217,958,000 | 213 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,646,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $15,646,000 | 1,003 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $33,921,000 | 148 |
| Commercial mortgage pass-through securities | $24,330,000 | 99 |
| Other commercial mortgage-backed securities | $9,591,000 | 182 |
| Held to maturity securities (book value) | $278,821,000 | 118 |
| Available-for-sale securities (fair market value) | $86,531,000 | 1,510 |
| Total debt securities | $364,859,000 | 429 |
| Structured notes | ||
| Amortized cost | $3,417,000 | 951 |
| Fair value | $3,373,000 | 944 |
| 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 | $368,687,000 | 428 |
| U.S. Government securities | $291,596,000 | 387 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $291,596,000 | 378 |
| Securities issued by states & political subdivisions | $49,908,000 | 754 |
| Other domestic debt securities | $26,696,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $26,696,000 | 236 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $487,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,712,000 | 299 |
| Mortgage-backed securities | $268,706,000 | 314 |
| Certificates of participation in pools of residential mortgages | $224,359,000 | 211 |
| Issued or guaranteed by U.S. | $224,359,000 | 210 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,386,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $10,386,000 | 1,270 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $33,961,000 | 145 |
| Commercial mortgage pass-through securities | $24,350,000 | 95 |
| Other commercial mortgage-backed securities | $9,611,000 | 172 |
| Held to maturity securities (book value) | $288,104,000 | 115 |
| Available-for-sale securities (fair market value) | $80,583,000 | 1,630 |
| Total debt securities | $368,202,000 | 420 |
| 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 | $349,857,000 | 444 |
| U.S. Government securities | $278,482,000 | 393 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $278,482,000 | 381 |
| Securities issued by states & political subdivisions | $44,192,000 | 857 |
| Other domestic debt securities | $26,699,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $26,699,000 | 237 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $484,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,344,000 | 314 |
| Mortgage-backed securities | $257,789,000 | 318 |
| Certificates of participation in pools of residential mortgages | $225,541,000 | 209 |
| Issued or guaranteed by U.S. | $225,541,000 | 208 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,834,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $10,834,000 | 1,240 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $21,414,000 | 177 |
| Commercial mortgage pass-through securities | $16,686,000 | 116 |
| Other commercial mortgage-backed securities | $4,728,000 | 236 |
| Held to maturity securities (book value) | $284,407,000 | 114 |
| Available-for-sale securities (fair market value) | $65,450,000 | 1,950 |
| Total debt securities | $349,372,000 | 439 |
| 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 | $349,727,000 | 445 |
| U.S. Government securities | $277,208,000 | 398 |
| U.S. Treasury securities | $100,000 | 1,097 |
| U.S. Government agency obligations | $277,108,000 | 384 |
| Securities issued by states & political subdivisions | $45,449,000 | 834 |
| Other domestic debt securities | $26,578,000 | 377 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $26,578,000 | 233 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $492,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,373,000 | 351 |
| Mortgage-backed securities | $257,408,000 | 316 |
| Certificates of participation in pools of residential mortgages | $224,981,000 | 211 |
| Issued or guaranteed by U.S. | $224,981,000 | 210 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,167,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $11,167,000 | 1,234 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $21,260,000 | 173 |
| Commercial mortgage pass-through securities | $16,614,000 | 110 |
| Other commercial mortgage-backed securities | $4,646,000 | 241 |
| Held to maturity securities (book value) | $43,662,000 | 433 |
| Available-for-sale securities (fair market value) | $306,065,000 | 435 |
| Total debt securities | $349,235,000 | 437 |
| 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 | $366,272,000 | 415 |
| U.S. Government securities | $291,112,000 | 370 |
| U.S. Treasury securities | $100,000 | 1,118 |
| U.S. Government agency obligations | $291,012,000 | 358 |
| Securities issued by states & political subdivisions | $48,027,000 | 778 |
| Other domestic debt securities | $26,639,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $26,639,000 | 241 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $494,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,476,000 | 356 |
| Mortgage-backed securities | $270,269,000 | 303 |
| Certificates of participation in pools of residential mortgages | $236,190,000 | 195 |
| Issued or guaranteed by U.S. | $236,190,000 | 194 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,226,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $12,226,000 | 1,184 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $21,853,000 | 163 |
| Commercial mortgage pass-through securities | $16,990,000 | 107 |
| Other commercial mortgage-backed securities | $4,863,000 | 210 |
| Held to maturity securities (book value) | $45,636,000 | 393 |
| Available-for-sale securities (fair market value) | $320,636,000 | 417 |
| Total debt securities | $365,777,000 | 408 |
| 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 | $323,346,000 | 477 |
| U.S. Government securities | $260,924,000 | 434 |
| U.S. Treasury securities | $100,000 | 1,126 |
| U.S. Government agency obligations | $260,824,000 | 420 |
| Securities issued by states & political subdivisions | $50,669,000 | 720 |
| Other domestic debt securities | $11,242,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,242,000 | 433 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $511,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,148,000 | 342 |
| Mortgage-backed securities | $239,874,000 | 354 |
| Certificates of participation in pools of residential mortgages | $218,617,000 | 221 |
| Issued or guaranteed by U.S. | $218,617,000 | 219 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,482,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $11,482,000 | 1,264 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $9,775,000 | 239 |
| Commercial mortgage pass-through securities | $9,775,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $37,736,000 | 433 |
| Available-for-sale securities (fair market value) | $285,610,000 | 485 |
| Total debt securities | $322,836,000 | 466 |
| 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 | $257,314,000 | 594 |
| U.S. Government securities | $200,793,000 | 532 |
| U.S. Treasury securities | $100,000 | 1,100 |
| U.S. Government agency obligations | $200,693,000 | 513 |
| Securities issued by states & political subdivisions | $47,743,000 | 745 |
| Other domestic debt securities | $8,264,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,264,000 | 511 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $514,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,092,000 | 335 |
| Mortgage-backed securities | $179,406,000 | 443 |
| Certificates of participation in pools of residential mortgages | $163,487,000 | 284 |
| Issued or guaranteed by U.S. | $163,487,000 | 282 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,064,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $6,064,000 | 1,801 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $9,855,000 | 206 |
| Commercial mortgage pass-through securities | $9,855,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $39,513,000 | 410 |
| Available-for-sale securities (fair market value) | $217,801,000 | 634 |
| Total debt securities | $256,801,000 | 584 |
| 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 | $266,901,000 | 576 |
| U.S. Government securities | $210,166,000 | 528 |
| U.S. Treasury securities | $200,000 | 1,024 |
| U.S. Government agency obligations | $209,966,000 | 510 |
| Securities issued by states & political subdivisions | $51,459,000 | 657 |
| Other domestic debt securities | $4,756,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,756,000 | 772 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $520,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,402,000 | 508 |
| Mortgage-backed securities | $188,621,000 | 441 |
| Certificates of participation in pools of residential mortgages | $176,148,000 | 283 |
| Issued or guaranteed by U.S. | $176,148,000 | 281 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,736,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $6,736,000 | 1,777 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $5,737,000 | 244 |
| Commercial mortgage pass-through securities | $5,737,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $38,057,000 | 422 |
| Available-for-sale securities (fair market value) | $228,844,000 | 610 |
| Total debt securities | $266,380,000 | 570 |
| 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 | $187,916,000 | 821 |
| U.S. Government securities | $141,534,000 | 756 |
| U.S. Treasury securities | $2,001,000 | 640 |
| U.S. Government agency obligations | $139,533,000 | 739 |
| Securities issued by states & political subdivisions | $41,220,000 | 831 |
| Other domestic debt securities | $4,646,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,646,000 | 790 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $516,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,827,000 | 453 |
| Mortgage-backed securities | $118,467,000 | 664 |
| Certificates of participation in pools of residential mortgages | $110,687,000 | 436 |
| Issued or guaranteed by U.S. | $110,687,000 | 435 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,780,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $7,780,000 | 1,681 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $38,129,000 | 419 |
| Available-for-sale securities (fair market value) | $149,787,000 | 925 |
| Total debt securities | $187,400,000 | 810 |
| 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 | $199,300,000 | 783 |
| U.S. Government securities | $148,812,000 | 751 |
| U.S. Treasury securities | $2,002,000 | 677 |
| U.S. Government agency obligations | $146,810,000 | 738 |
| Securities issued by states & political subdivisions | $45,242,000 | 713 |
| Other domestic debt securities | $4,736,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,736,000 | 772 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $510,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,863,000 | 479 |
| Mortgage-backed securities | $125,804,000 | 639 |
| Certificates of participation in pools of residential mortgages | $116,879,000 | 425 |
| Issued or guaranteed by U.S. | $116,879,000 | 423 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,925,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $8,925,000 | 1,594 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $40,316,000 | 411 |
| Available-for-sale securities (fair market value) | $158,984,000 | 864 |
| Total debt securities | $198,790,000 | 775 |
| 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 | $196,164,000 | 763 |
| U.S. Government securities | $145,874,000 | 737 |
| U.S. Treasury securities | $4,004,000 | 452 |
| U.S. Government agency obligations | $141,870,000 | 734 |
| Securities issued by states & political subdivisions | $49,779,000 | 596 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $511,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,517,000 | 421 |
| Mortgage-backed securities | $120,739,000 | 643 |
| Certificates of participation in pools of residential mortgages | $110,743,000 | 431 |
| Issued or guaranteed by U.S. | $110,743,000 | 428 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,996,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $9,996,000 | 1,438 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $40,671,000 | 412 |
| Available-for-sale securities (fair market value) | $155,493,000 | 854 |
| Total debt securities | $195,653,000 | 756 |
| 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 | $131,942,000 | 1,103 |
| U.S. Government securities | $77,368,000 | 1,276 |
| U.S. Treasury securities | $2,005,000 | 667 |
| U.S. Government agency obligations | $75,363,000 | 1,261 |
| Securities issued by states & political subdivisions | $54,061,000 | 494 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $513,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,438,000 | 681 |
| Mortgage-backed securities | $50,598,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $39,794,000 | 1,014 |
| Issued or guaranteed by U.S. | $39,794,000 | 1,012 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,804,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $10,804,000 | 1,358 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $42,097,000 | 383 |
| Available-for-sale securities (fair market value) | $89,845,000 | 1,408 |
| Total debt securities | $130,881,000 | 1,096 |
| 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 | $137,037,000 | 1,057 |
| U.S. Government securities | $80,201,000 | 1,246 |
| U.S. Treasury securities | $2,003,000 | 740 |
| U.S. Government agency obligations | $78,198,000 | 1,227 |
| Securities issued by states & political subdivisions | $56,336,000 | 442 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $500,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,431,000 | 1,000 |
| Mortgage-backed securities | $53,766,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $42,524,000 | 931 |
| Issued or guaranteed by U.S. | $42,524,000 | 927 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,242,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $11,242,000 | 1,295 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $42,723,000 | 383 |
| Available-for-sale securities (fair market value) | $94,314,000 | 1,341 |
| Total debt securities | $136,537,000 | 1,050 |
| 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 | $154,013,000 | 928 |
| U.S. Government securities | $93,696,000 | 1,068 |
| U.S. Treasury securities | $4,909,000 | 513 |
| U.S. Government agency obligations | $88,787,000 | 1,071 |
| Securities issued by states & political subdivisions | $59,824,000 | 398 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $493,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,778,000 | 1,211 |
| Mortgage-backed securities | $56,987,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $45,386,000 | 854 |
| Issued or guaranteed by U.S. | $45,386,000 | 849 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,601,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $11,601,000 | 1,227 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $44,027,000 | 365 |
| Available-for-sale securities (fair market value) | $109,986,000 | 1,162 |
| Total debt securities | $153,520,000 | 919 |
| Structured notes | ||
| Amortized cost | $3,441,000 | 1,583 |
| Fair value | $3,402,000 | 1,583 |
| 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 | $161,576,000 | 853 |
| U.S. Government securities | $99,104,000 | 955 |
| U.S. Treasury securities | $4,900,000 | 521 |
| U.S. Government agency obligations | $94,204,000 | 967 |
| Securities issued by states & political subdivisions | $61,977,000 | 365 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $495,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,491,000 | 1,195 |
| Mortgage-backed securities | $51,536,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $40,136,000 | 923 |
| Issued or guaranteed by U.S. | $40,136,000 | 914 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,400,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $11,400,000 | 1,218 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $44,140,000 | 356 |
| Available-for-sale securities (fair market value) | $117,436,000 | 1,037 |
| Total debt securities | $161,081,000 | 847 |
| Structured notes | ||
| Amortized cost | $5,683,000 | 1,028 |
| Fair value | $5,638,000 | 1,025 |
| 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 | $124,389,000 | 1,083 |
| U.S. Government securities | $101,337,000 | 922 |
| U.S. Treasury securities | $4,971,000 | 474 |
| U.S. Government agency obligations | $96,366,000 | 923 |
| Securities issued by states & political subdivisions | $22,545,000 | 1,221 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $507,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,288,000 | 1,261 |
| Mortgage-backed securities | $52,880,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $44,959,000 | 790 |
| Issued or guaranteed by U.S. | $44,959,000 | 784 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,921,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $7,921,000 | 1,447 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $22,545,000 | 617 |
| Available-for-sale securities (fair market value) | $101,844,000 | 1,160 |
| Total debt securities | $123,882,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $7,928,000 | 786 |
| Fair value | $8,023,000 | 773 |
| 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 | $83,926,000 | 1,546 |
| U.S. Government securities | $72,719,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $72,719,000 | 1,225 |
| Securities issued by states & political subdivisions | $10,704,000 | 2,168 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $503,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,499,000 | 1,348 |
| Mortgage-backed securities | $52,098,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $43,860,000 | 811 |
| Issued or guaranteed by U.S. | $43,860,000 | 805 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,238,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $8,238,000 | 1,336 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,704,000 | 1,038 |
| Available-for-sale securities (fair market value) | $73,222,000 | 1,529 |
| Total debt securities | $83,423,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $4,811,000 | 1,225 |
| Fair value | $4,871,000 | 1,223 |
| 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 | $79,718,000 | 1,620 |
| U.S. Government securities | $70,347,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,347,000 | 1,277 |
| Securities issued by states & political subdivisions | $9,371,000 | 2,332 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,738,000 | 1,494 |
| Mortgage-backed securities | $54,587,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $46,020,000 | 831 |
| Issued or guaranteed by U.S. | $46,020,000 | 822 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,567,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $8,567,000 | 1,249 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $79,718,000 | 1,438 |
| Total debt securities | $79,718,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $2,859,000 | 1,514 |
| Fair value | $2,912,000 | 1,502 |
| 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 | $83,817,000 | 1,525 |
| U.S. Government securities | $78,196,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $78,196,000 | 1,118 |
| Securities issued by states & political subdivisions | $5,621,000 | 3,088 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,883,000 | 930 |
| Mortgage-backed securities | $69,531,000 | 886 |
| Certificates of participation in pools of residential mortgages | $60,608,000 | 657 |
| Issued or guaranteed by U.S. | $60,608,000 | 650 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,923,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $8,923,000 | 1,203 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $83,817,000 | 1,339 |
| Total debt securities | $83,817,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $897,000 | 2,236 |
| Fair value | $951,000 | 2,210 |
| 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 | $107,646,000 | 1,193 |
| U.S. Government securities | $98,798,000 | 901 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $98,798,000 | 872 |
| Securities issued by states & political subdivisions | $5,743,000 | 3,064 |
| Other domestic debt securities | $3,105,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,105,000 | 878 |
| 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 | $56,478,000 | 953 |
| Mortgage-backed securities | $80,132,000 | 794 |
| Certificates of participation in pools of residential mortgages | $70,745,000 | 586 |
| Issued or guaranteed by U.S. | $70,745,000 | 581 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,387,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $9,387,000 | 1,159 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $107,646,000 | 1,039 |
| Total debt securities | $107,646,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $941,000 | 1,777 |
| Fair value | $935,000 | 1,774 |
| 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 | $109,781,000 | 1,146 |
| U.S. Government securities | $96,640,000 | 883 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $96,640,000 | 852 |
| Securities issued by states & political subdivisions | $6,727,000 | 2,792 |
| Other domestic debt securities | $6,414,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,414,000 | 547 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,918,000 | 943 |
| Mortgage-backed securities | $70,995,000 | 891 |
| Certificates of participation in pools of residential mortgages | $52,598,000 | 789 |
| Issued or guaranteed by U.S. | $52,598,000 | 778 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,397,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $18,397,000 | 752 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $109,781,000 | 984 |
| Total debt securities | $109,781,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $4,629,000 | 380 |
| Fair value | $4,634,000 | 379 |
| 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 | $84,008,000 | 1,471 |
| U.S. Government securities | $75,278,000 | 1,157 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $75,278,000 | 1,121 |
| Securities issued by states & political subdivisions | $6,630,000 | 2,744 |
| Other domestic debt securities | $2,100,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,113 |
| 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 | $56,867,000 | 977 |
| Mortgage-backed securities | $45,296,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $29,974,000 | 1,330 |
| Issued or guaranteed by U.S. | $29,974,000 | 1,319 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,322,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $15,322,000 | 827 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $84,008,000 | 1,284 |
| Total debt securities | $84,008,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $4,837,000 | 267 |
| Fair value | $4,842,000 | 262 |
| 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 | $54,720,000 | 2,142 |
| U.S. Government securities | $51,461,000 | 1,657 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,461,000 | 1,635 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,662 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,931,000 | 1,258 |
| Mortgage-backed securities | $23,428,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $9,613,000 | 2,781 |
| Issued or guaranteed by U.S. | $9,613,000 | 2,765 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,815,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $13,815,000 | 864 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,720,000 | 1,880 |
| Total debt securities | $54,720,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $11,808,000 | 101 |
| Fair value | $11,826,000 | 99 |
| 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 | $45,324,000 | 2,459 |
| U.S. Government securities | $42,066,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,066,000 | 1,898 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,649 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,253,000 | 1,484 |
| Mortgage-backed securities | $17,782,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $7,284,000 | 3,085 |
| Issued or guaranteed by U.S. | $7,284,000 | 3,075 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,498,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $10,498,000 | 961 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,324,000 | 2,163 |
| Total debt securities | $45,324,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $3,388,000 | 399 |
| Fair value | $3,355,000 | 395 |
| 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 | $37,395,000 | 2,928 |
| U.S. Government securities | $36,075,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,075,000 | 2,207 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,606 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,196,000 | 1,434 |
| Mortgage-backed securities | $17,068,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,983 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,387,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $9,387,000 | 1,021 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,395,000 | 2,603 |
| Total debt securities | $37,395,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $3,534,000 | 406 |
| Fair value | $3,500,000 | 410 |
| 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 | $38,011,000 | 2,883 |
| U.S. Government securities | $36,664,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,664,000 | 2,180 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,614 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,300,000 | 1,334 |
| Mortgage-backed securities | $17,051,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $7,260,000 | 2,993 |
| Issued or guaranteed by U.S. | $7,260,000 | 2,981 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,791,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $9,791,000 | 988 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,011,000 | 2,570 |
| Total debt securities | $38,011,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,051 |
| Fair value | $989,000 | 1,241 |
| 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 | $39,575,000 | 2,789 |
| U.S. Government securities | $38,241,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,241,000 | 2,102 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,643 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,544,000 | 1,255 |
| Mortgage-backed securities | $11,300,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $3,678,000 | 3,647 |
| Issued or guaranteed by U.S. | $3,678,000 | 3,632 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,622,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,622,000 | 1,091 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,575,000 | 2,453 |
| Total debt securities | $39,575,000 | 2,746 |
| 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 | $35,691,000 | 3,022 |
| U.S. Government securities | $34,365,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,365,000 | 2,335 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,646 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,119,000 | 1,360 |
| Mortgage-backed securities | $9,935,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $3,879,000 | 3,401 |
| Issued or guaranteed by U.S. | $3,879,000 | 3,387 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,056,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,056,000 | 1,206 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,691,000 | 2,640 |
| Total debt securities | $35,691,000 | 2,981 |
| 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 | $33,989,000 | 3,148 |
| U.S. Government securities | $32,720,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,720,000 | 2,428 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,698 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,213,000 | 1,451 |
| Mortgage-backed securities | $8,986,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,331 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,318 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,006,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,298 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,989,000 | 2,745 |
| Total debt securities | $33,989,000 | 3,109 |
| 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 | $25,995,000 | 3,807 |
| U.S. Government securities | $24,704,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,704,000 | 3,060 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,715 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,252,000 | 2,094 |
| Mortgage-backed securities | $7,267,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,606 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,062,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,411 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,995,000 | 3,332 |
| Total debt securities | $25,995,000 | 3,758 |
| 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 | $24,010,000 | 4,037 |
| U.S. Government securities | $22,719,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,719,000 | 3,286 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,741 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,134,000 | 2,668 |
| Mortgage-backed securities | $5,332,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,570 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,558 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,967,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 1,851 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,010,000 | 3,534 |
| Total debt securities | $24,010,000 | 3,985 |
| 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 | $23,292,000 | 4,162 |
| U.S. Government securities | $22,197,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,197,000 | 3,379 |
| Securities issued by states & political subdivisions | $1,095,000 | 4,925 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,484,000 | 2,624 |
| Mortgage-backed securities | $3,557,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $3,557,000 | 3,493 |
| Issued or guaranteed by U.S. | $3,557,000 | 3,475 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,292,000 | 3,623 |
| Total debt securities | $23,292,000 | 4,107 |
| 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 | $25,234,000 | 3,935 |
| U.S. Government securities | $24,152,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,152,000 | 3,182 |
| Securities issued by states & political subdivisions | $1,082,000 | 4,960 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,803,000 | 2,834 |
| Mortgage-backed securities | $3,707,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,429 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,416 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,234,000 | 3,432 |
| Total debt securities | $25,234,000 | 3,879 |
| 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 | $26,384,000 | 3,868 |
| U.S. Government securities | $25,536,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,536,000 | 3,070 |
| Securities issued by states & political subdivisions | $848,000 | 5,194 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,394,000 | 3,520 |
| Mortgage-backed securities | $3,943,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,377 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,363 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,384,000 | 3,376 |
| Total debt securities | $26,384,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,940,000 | 4,261 |
| U.S. Government securities | $22,596,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,596,000 | 3,344 |
| Securities issued by states & political subdivisions | $344,000 | 5,781 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,979,000 | 3,211 |
| Mortgage-backed securities | $4,080,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,341 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,940,000 | 3,672 |
| Total debt securities | $22,939,000 | 4,206 |
| 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 | $19,433,000 | 4,694 |
| U.S. Government securities | $19,086,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,086,000 | 3,752 |
| Securities issued by states & political subdivisions | $347,000 | 5,812 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,238,000 | 2,830 |
| Mortgage-backed securities | $4,378,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,308 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,295 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,433,000 | 4,061 |
| Total debt securities | $19,433,000 | 4,640 |
| 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 | $17,741,000 | 4,987 |
| U.S. Government securities | $17,392,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,392,000 | 4,044 |
| Securities issued by states & political subdivisions | $349,000 | 5,814 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,782,000 | 2,632 |
| Mortgage-backed securities | $3,609,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,657 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,642 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,741,000 | 4,342 |
| Total debt securities | $17,741,000 | 4,936 |
| 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 | $19,379,000 | 4,791 |
| U.S. Government securities | $18,963,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,963,000 | 3,879 |
| Securities issued by states & political subdivisions | $347,000 | 5,845 |
| Other domestic debt securities | $69,000 | 3,317 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,379,000 | 2,810 |
| Mortgage-backed securities | $9,771,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,351 |
| Issued or guaranteed by U.S. | $9,702,000 | 2,353 |
| Privately issued | $69,000 | 175 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,379,000 | 4,167 |
| Total debt securities | $19,373,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,640,000 | 6,156 |
| U.S. Government securities | $11,289,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,289,000 | 5,244 |
| Securities issued by states & political subdivisions | $351,000 | 5,884 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,621,000 | 3,238 |
| Mortgage-backed securities | $3,981,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,627 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,640,000 | 5,388 |
| Total debt securities | $11,640,000 | 6,086 |
| 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 | $9,263,000 | 6,661 |
| U.S. Government securities | $8,909,000 | 5,967 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,909,000 | 5,813 |
| Securities issued by states & political subdivisions | $354,000 | 5,923 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,185,000 | 3,717 |
| Mortgage-backed securities | $4,115,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,612 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,263,000 | 5,900 |
| Total debt securities | $9,263,000 | 6,596 |
| 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 | $7,874,000 | 7,054 |
| U.S. Government securities | $7,526,000 | 6,425 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,526,000 | 6,254 |
| Securities issued by states & political subdivisions | $348,000 | 5,976 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,603,000 | 4,086 |
| Mortgage-backed securities | $3,337,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,337,000 | 3,952 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,874,000 | 6,275 |
| Total debt securities | $7,875,000 | 6,989 |
| 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 | $5,756,000 | 7,574 |
| U.S. Government securities | $5,395,000 | 7,053 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,395,000 | 6,882 |
| Securities issued by states & political subdivisions | $361,000 | 5,957 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,140,000 | 5,280 |
| Mortgage-backed securities | $1,329,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 5,011 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,996 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,756,000 | 6,764 |
| Total debt securities | $5,756,000 | 7,496 |
| 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 | $2,666,000 | 8,379 |
| U.S. Government securities | $2,417,000 | 8,084 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,417,000 | 7,911 |
| Securities issued by states & political subdivisions | $249,000 | 6,222 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 6,436 |
| Mortgage-backed securities | $1,402,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,952 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,666,000 | 7,561 |
| Total debt securities | $2,665,000 | 8,308 |
| 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 | $2,800,000 | 8,364 |
| U.S. Government securities | $2,550,000 | 8,007 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,550,000 | 7,832 |
| Securities issued by states & political subdivisions | $250,000 | 6,254 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $858,000 | 6,654 |
| Mortgage-backed securities | $1,531,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,878 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,800,000 | 7,524 |
| Total debt securities | $2,799,000 | 8,287 |
| 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 | $3,126,000 | 8,285 |
| U.S. Government securities | $2,870,000 | 7,892 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,870,000 | 7,716 |
| Securities issued by states & political subdivisions | $256,000 | 6,259 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,000 | 6,512 |
| Mortgage-backed securities | $1,840,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,764 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,126,000 | 7,442 |
| Total debt securities | $3,121,000 | 8,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,732,000 | 8,452 |
| U.S. Government securities | $2,481,000 | 8,105 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,481,000 | 7,919 |
| Securities issued by states & political subdivisions | $251,000 | 6,260 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 6,776 |
| Mortgage-backed securities | $1,509,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,947 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,732,000 | 7,590 |
| Total debt securities | $2,733,000 | 8,366 |
| 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 | $2,223,000 | 8,633 |
| U.S. Government securities | $1,994,000 | 8,347 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,994,000 | 8,167 |
| Securities issued by states & political subdivisions | $229,000 | 6,317 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,000 | 6,670 |
| Mortgage-backed securities | $828,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $317,000 | 6,056 |
| Issued or guaranteed by U.S. | $317,000 | 6,037 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $511,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,432 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,577,000 | 3,220 |
| Available-for-sale securities (fair market value) | $646,000 | 8,190 |
| Total debt securities | $2,223,000 | 8,546 |
| 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 | $4,874,000 | 7,968 |
| U.S. Government securities | $4,646,000 | 7,373 |
| U.S. Treasury securities | $602,000 | 2,314 |
| U.S. Government agency obligations | $4,044,000 | 7,380 |
| Securities issued by states & political subdivisions | $228,000 | 6,449 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 5,672 |
| Mortgage-backed securities | $1,424,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,526 |
| Issued or guaranteed by U.S. | $663,000 | 5,504 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $761,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 3,338 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,679,000 | 2,915 |
| Available-for-sale securities (fair market value) | $2,195,000 | 7,858 |
| Total debt securities | $4,874,000 | 7,864 |
| 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 | $4,200,000 | 8,630 |
| U.S. Government securities | $3,812,000 | 8,278 |
| U.S. Treasury securities | $804,000 | 2,977 |
| U.S. Government agency obligations | $3,008,000 | 8,272 |
| Securities issued by states & political subdivisions | $228,000 | 6,636 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,852,000 | 5,781 |
| Mortgage-backed securities | $853,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,837 |
| Issued or guaranteed by U.S. | $294,000 | 5,816 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $559,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 3,092 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,471,000 | 3,641 |
| Available-for-sale securities (fair market value) | $1,729,000 | 8,258 |
| Total debt securities | $4,040,000 | 8,573 |
| 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 | $3,888,000 | 9,064 |
| U.S. Government securities | $3,623,000 | 8,683 |
| U.S. Treasury securities | $398,000 | 4,791 |
| U.S. Government agency obligations | $3,225,000 | 8,351 |
| Securities issued by states & political subdivisions | $105,000 | 7,284 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,769,000 | 5,858 |
| Mortgage-backed securities | $1,036,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,826 |
| Issued or guaranteed by U.S. | $457,000 | 5,813 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $579,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 3,265 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,156,000 | 4,740 |
| Available-for-sale securities (fair market value) | $2,732,000 | 8,166 |
| Total debt securities | $3,728,000 | 9,014 |
| 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 | $5,099,000 | 8,729 |
| U.S. Government securities | $4,935,000 | 8,075 |
| U.S. Treasury securities | $1,108,000 | 4,792 |
| U.S. Government agency obligations | $3,827,000 | 7,792 |
| Securities issued by states & political subdivisions | $105,000 | 7,537 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 7,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,000 | 6,236 |
| Mortgage-backed securities | $769,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,939 |
| Issued or guaranteed by U.S. | $111,000 | 6,921 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $658,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 3,463 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $982,000 | 5,457 |
| Available-for-sale securities (fair market value) | $4,117,000 | 7,680 |
| Total debt securities | $5,040,000 | 8,620 |
| 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 | $4,032,000 | 9,589 |
| U.S. Government securities | $3,876,000 | 9,137 |
| U.S. Treasury securities | $2,004,000 | 5,168 |
| U.S. Government agency obligations | $1,872,000 | 9,136 |
| Securities issued by states & political subdivisions | $105,000 | 7,806 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 7,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,552,000 | 5,980 |
| Mortgage-backed securities | $749,000 | 6,630 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,852 |
| Issued or guaranteed by U.S. | $222,000 | 6,830 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $527,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,781 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,472,000 | 5,968 |
| Available-for-sale securities (fair market value) | $2,560,000 | 8,492 |
| Total debt securities | $3,981,000 | 9,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,957,000 | 10,188 |
| U.S. Government securities | $3,906,000 | 9,726 |
| U.S. Treasury securities | $2,298,000 | 5,663 |
| U.S. Government agency obligations | $1,608,000 | 9,726 |
| 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 | NA | NA |
| Equity securities | $51,000 | 7,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,326,000 | 7,452 |
| Mortgage-backed securities | $789,000 | 7,124 |
| Certificates of participation in pools of residential mortgages | $247,000 | 7,328 |
| Issued or guaranteed by U.S. | $247,000 | 7,310 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $542,000 | 4,367 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 4,215 |
| 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) | $1,606,000 | 6,571 |
| Available-for-sale securities (fair market value) | $2,351,000 | 8,869 |
| Total debt securities | $3,906,000 | 10,122 |
| 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 | $3,791,000 | 10,717 |
| U.S. Government securities | $3,761,000 | 10,184 |
| U.S. Treasury securities | $2,702,000 | 6,327 |
| U.S. Government agency obligations | $1,059,000 | 10,421 |
| 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 | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,563,000 | 7,360 |
| Mortgage-backed securities | $536,000 | 7,942 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $536,000 | 4,799 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 4,614 |
| 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) | $1,059,000 | 7,328 |
| Available-for-sale securities (fair market value) | $2,732,000 | 9,055 |
| Total debt securities | $3,761,000 | 10,624 |
| 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 | $1,898,000 | 12,091 |
| U.S. Government securities | $1,869,000 | 11,831 |
| U.S. Treasury securities | $495,000 | 10,498 |
| U.S. Government agency obligations | $1,374,000 | 10,517 |
| 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 | NA | NA |
| Equity securities | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,471,000 | 7,743 |
| Mortgage-backed securities | $852,000 | 7,981 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $852,000 | 4,761 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 4,572 |
| 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) | $1,374,000 | 10,494 |
| Available-for-sale securities (fair market value) | $524,000 | 10,101 |
| Total debt securities | $1,869,000 | 12,011 |
| 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 | $1,897,000 | 12,616 |
| U.S. Government securities | $1,773,000 | 12,340 |
| U.S. Treasury securities | $796,000 | 10,395 |
| U.S. Government agency obligations | $977,000 | 11,255 |
| 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 | NA | NA |
| Equity securities | $124,000 | 5,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $803,000 | 8,921 |
| Mortgage-backed securities | $852,000 | 8,671 |
| 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 | $852,000 | 5,189 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 4,970 |
| 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 | $1,773,000 | 12,543 |
| 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 | $907,000 | 13,484 |
| U.S. Government securities | $783,000 | 13,317 |
| U.S. Treasury securities | $518,000 | 11,189 |
| U.S. Government agency obligations | $265,000 | 12,368 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $265,000 | 10,305 |
| Certificates of participation in pools of residential mortgages | $265,000 | 9,253 |
| Issued or guaranteed by U.S. | $265,000 | 9,182 |
| 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 | $783,000 | 13,411 |
| 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 |