Home > State Bank of Arizona > Securities
State Bank of Arizona, Securities
| 2019-12-31 | Rank | |
| Total securities | $152,417,000 | 873 |
| U.S. Government securities | $128,969,000 | 676 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $128,969,000 | 630 |
| Securities issued by states & political subdivisions | $17,431,000 | 1,677 |
| Other domestic debt securities | $5,567,000 | 855 |
| 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 | $5,567,000 | 567 |
| 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 | $13,682,000 | 2,245 |
| Mortgage-backed securities | $55,619,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $53,384,000 | 648 |
| Issued or guaranteed by U.S. | $53,384,000 | 634 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,235,000 | 1,285 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,235,000 | 809 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $151,967,000 | 797 |
| Total debt securities | $151,970,000 | 861 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 243 |
| Fair value | $2,498,000 | 244 |
| 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 | $168,920,000 | 803 |
| U.S. Government securities | $144,763,000 | 611 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $144,763,000 | 573 |
| Securities issued by states & political subdivisions | $18,166,000 | 1,636 |
| Other domestic debt securities | $5,541,000 | 850 |
| 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 | $5,541,000 | 572 |
| 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 | $11,902,000 | 2,457 |
| Mortgage-backed securities | $58,646,000 | 969 |
| Certificates of participation in pools of residential mortgages | $56,323,000 | 610 |
| Issued or guaranteed by U.S. | $56,323,000 | 595 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,323,000 | 1,254 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,323,000 | 784 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $168,470,000 | 720 |
| Total debt securities | $168,470,000 | 789 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 324 |
| Fair value | $2,488,000 | 333 |
| 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 | $176,517,000 | 759 |
| U.S. Government securities | $152,102,000 | 607 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $152,102,000 | 566 |
| Securities issued by states & political subdivisions | $18,440,000 | 1,647 |
| Other domestic debt securities | $5,525,000 | 837 |
| 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 | $5,525,000 | 582 |
| 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 | $12,225,000 | 2,474 |
| Mortgage-backed securities | $55,734,000 | 996 |
| Certificates of participation in pools of residential mortgages | $55,734,000 | 624 |
| Issued or guaranteed by U.S. | $55,734,000 | 619 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $176,067,000 | 675 |
| Total debt securities | $176,069,000 | 752 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 291 |
| Fair value | $3,482,000 | 299 |
| 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 | $170,824,000 | 785 |
| U.S. Government securities | $152,302,000 | 606 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $152,302,000 | 567 |
| Securities issued by states & political subdivisions | $12,559,000 | 2,168 |
| Other domestic debt securities | $5,513,000 | 832 |
| 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 | $5,513,000 | 582 |
| 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 | $11,463,000 | 2,583 |
| Mortgage-backed securities | $53,355,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $53,355,000 | 640 |
| Issued or guaranteed by U.S. | $53,355,000 | 637 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $170,374,000 | 694 |
| Total debt securities | $170,375,000 | 778 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 297 |
| Fair value | $3,449,000 | 305 |
| 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 | $180,036,000 | 756 |
| U.S. Government securities | $160,740,000 | 575 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $160,740,000 | 537 |
| Securities issued by states & political subdivisions | $12,458,000 | 2,233 |
| Other domestic debt securities | $6,388,000 | 764 |
| 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 | $6,388,000 | 541 |
| 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 | $10,611,000 | 2,684 |
| Mortgage-backed securities | $55,203,000 | 985 |
| Certificates of participation in pools of residential mortgages | $55,203,000 | 630 |
| Issued or guaranteed by U.S. | $55,203,000 | 627 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,000 | 1,947 |
| Available-for-sale securities (fair market value) | $179,585,000 | 667 |
| Total debt securities | $179,587,000 | 749 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 310 |
| Fair value | $3,430,000 | 314 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $186,740,000 | 734 |
| U.S. Government securities | $166,431,000 | 554 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $166,431,000 | 515 |
| Securities issued by states & political subdivisions | $12,309,000 | 2,282 |
| Other domestic debt securities | $7,550,000 | 673 |
| 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 | $7,550,000 | 488 |
| 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 | $10,892,000 | 2,650 |
| Mortgage-backed securities | $56,641,000 | 958 |
| Certificates of participation in pools of residential mortgages | $56,641,000 | 614 |
| Issued or guaranteed by U.S. | $56,641,000 | 613 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,000 | 1,984 |
| Available-for-sale securities (fair market value) | $186,289,000 | 644 |
| Total debt securities | $186,289,000 | 728 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 309 |
| Fair value | $3,388,000 | 316 |
| 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 | $194,785,000 | 706 |
| U.S. Government securities | $172,587,000 | 549 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $172,587,000 | 512 |
| Securities issued by states & political subdivisions | $14,151,000 | 2,146 |
| Other domestic debt securities | $8,047,000 | 742 |
| 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 | $8,047,000 | 477 |
| 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 | $11,301,000 | 2,655 |
| Mortgage-backed securities | $58,841,000 | 946 |
| Certificates of participation in pools of residential mortgages | $58,841,000 | 617 |
| Issued or guaranteed by U.S. | $58,841,000 | 610 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,000 | 2,014 |
| Available-for-sale securities (fair market value) | $194,784,000 | 617 |
| Total debt securities | $194,785,000 | 698 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 311 |
| Fair value | $3,394,000 | 316 |
| 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 | $199,928,000 | 700 |
| U.S. Government securities | $179,734,000 | 532 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $179,734,000 | 498 |
| Securities issued by states & political subdivisions | $14,157,000 | 2,182 |
| Other domestic debt securities | $6,037,000 | 750 |
| 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 | $6,037,000 | 564 |
| 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 | $10,628,000 | 2,760 |
| Mortgage-backed securities | $58,132,000 | 951 |
| Certificates of participation in pools of residential mortgages | $58,132,000 | 644 |
| Issued or guaranteed by U.S. | $58,132,000 | 644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,000 | 2,047 |
| Available-for-sale securities (fair market value) | $199,927,000 | 607 |
| Total debt securities | $199,928,000 | 690 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 302 |
| Fair value | $3,403,000 | 305 |
| 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 | $206,138,000 | 685 |
| U.S. Government securities | $185,602,000 | 522 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $185,602,000 | 491 |
| Securities issued by states & political subdivisions | $14,447,000 | 2,223 |
| Other domestic debt securities | $6,089,000 | 745 |
| 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 | $6,089,000 | 553 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,078,000 | 2,755 |
| Mortgage-backed securities | $62,212,000 | 912 |
| Certificates of participation in pools of residential mortgages | $62,212,000 | 618 |
| Issued or guaranteed by U.S. | $62,212,000 | 618 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,000 | 2,080 |
| Available-for-sale securities (fair market value) | $206,137,000 | 601 |
| Total debt securities | $206,138,000 | 678 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 299 |
| Fair value | $3,435,000 | 303 |
| 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 | $204,397,000 | 692 |
| U.S. Government securities | $186,637,000 | 516 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $186,637,000 | 487 |
| Securities issued by states & political subdivisions | $11,658,000 | 2,523 |
| Other domestic debt securities | $6,102,000 | 756 |
| 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 | $6,102,000 | 573 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,690,000 | 2,727 |
| Mortgage-backed securities | $60,253,000 | 949 |
| Certificates of participation in pools of residential mortgages | $60,253,000 | 640 |
| Issued or guaranteed by U.S. | $60,253,000 | 640 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,000 | 2,134 |
| Available-for-sale securities (fair market value) | $204,396,000 | 608 |
| Total debt securities | $204,397,000 | 685 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 310 |
| Fair value | $3,460,000 | 314 |
| 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 | $169,126,000 | 854 |
| U.S. Government securities | $153,045,000 | 617 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $153,045,000 | 580 |
| Securities issued by states & political subdivisions | $9,484,000 | 2,795 |
| Other domestic debt securities | $6,597,000 | 738 |
| 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 | $6,597,000 | 556 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,113,000 | 2,696 |
| Mortgage-backed securities | $43,509,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $43,509,000 | 863 |
| Issued or guaranteed by U.S. | $43,509,000 | 863 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,000 | 2,165 |
| Available-for-sale securities (fair market value) | $169,125,000 | 743 |
| Total debt securities | $169,128,000 | 844 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 331 |
| Fair value | $3,464,000 | 336 |
| 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 | $159,335,000 | 905 |
| U.S. Government securities | $143,248,000 | 675 |
| U.S. Treasury securities | $1,999,000 | 893 |
| U.S. Government agency obligations | $141,249,000 | 641 |
| Securities issued by states & political subdivisions | $9,479,000 | 2,837 |
| Other domestic debt securities | $6,608,000 | 751 |
| 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 | $6,608,000 | 564 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,454,000 | 2,702 |
| Mortgage-backed securities | $37,870,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $37,870,000 | 963 |
| Issued or guaranteed by U.S. | $37,870,000 | 963 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,000 | 2,208 |
| Available-for-sale securities (fair market value) | $159,334,000 | 798 |
| Total debt securities | $159,336,000 | 894 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $2,932,000 | 399 |
| 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 | $147,577,000 | 961 |
| U.S. Government securities | $133,319,000 | 708 |
| U.S. Treasury securities | $2,000,000 | 873 |
| U.S. Government agency obligations | $131,319,000 | 680 |
| Securities issued by states & political subdivisions | $9,454,000 | 2,862 |
| Other domestic debt securities | $4,804,000 | 886 |
| 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 | $4,804,000 | 666 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,845,000 | 2,652 |
| Mortgage-backed securities | $32,909,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $32,909,000 | 1,052 |
| Issued or guaranteed by U.S. | $32,909,000 | 1,051 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,000 | 2,220 |
| Available-for-sale securities (fair market value) | $147,575,000 | 833 |
| Total debt securities | $147,573,000 | 949 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $2,927,000 | 382 |
| 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 | $135,775,000 | 1,031 |
| U.S. Government securities | $121,233,000 | 759 |
| U.S. Treasury securities | $4,010,000 | 575 |
| U.S. Government agency obligations | $117,223,000 | 751 |
| Securities issued by states & political subdivisions | $9,654,000 | 2,855 |
| Other domestic debt securities | $4,888,000 | 886 |
| 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 | $4,888,000 | 665 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,005,000 | 2,641 |
| Mortgage-backed securities | $30,410,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $30,410,000 | 1,130 |
| Issued or guaranteed by U.S. | $30,410,000 | 1,129 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,000 | 2,246 |
| Available-for-sale securities (fair market value) | $135,773,000 | 907 |
| Total debt securities | $135,770,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $2,984,000 | 382 |
| 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 | $52,382,000 | 2,319 |
| U.S. Government securities | $37,585,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,585,000 | 1,923 |
| Securities issued by states & political subdivisions | $9,915,000 | 2,821 |
| Other domestic debt securities | $4,882,000 | 888 |
| 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 | $4,882,000 | 662 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,493,000 | 2,638 |
| Mortgage-backed securities | $27,379,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $27,379,000 | 1,241 |
| Issued or guaranteed by U.S. | $27,379,000 | 1,237 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $16,000 | 2,259 |
| Available-for-sale securities (fair market value) | $52,366,000 | 2,113 |
| Total debt securities | $52,377,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $490,000 | 1,049 |
| 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 | $51,769,000 | 2,369 |
| U.S. Government securities | $37,489,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,489,000 | 2,002 |
| Securities issued by states & political subdivisions | $9,401,000 | 2,875 |
| Other domestic debt securities | $4,879,000 | 895 |
| 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 | $4,879,000 | 671 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,550,000 | 2,685 |
| Mortgage-backed securities | $26,521,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $26,521,000 | 1,264 |
| Issued or guaranteed by U.S. | $26,521,000 | 1,263 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $17,000 | 2,300 |
| Available-for-sale securities (fair market value) | $51,752,000 | 2,156 |
| Total debt securities | $51,764,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $493,000 | 1,233 |
| 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 | $46,899,000 | 2,581 |
| U.S. Government securities | $32,565,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,565,000 | 2,239 |
| Securities issued by states & political subdivisions | $9,502,000 | 2,871 |
| Other domestic debt securities | $4,832,000 | 884 |
| 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 | $4,832,000 | 662 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,925,000 | 2,666 |
| Mortgage-backed securities | $23,930,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $23,930,000 | 1,391 |
| Issued or guaranteed by U.S. | $23,930,000 | 1,390 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $19,000 | 2,340 |
| Available-for-sale securities (fair market value) | $46,880,000 | 2,354 |
| Total debt securities | $46,896,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $494,000 | 1,355 |
| 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 | $49,344,000 | 2,507 |
| U.S. Government securities | $34,914,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,914,000 | 2,169 |
| Securities issued by states & political subdivisions | $9,545,000 | 2,890 |
| Other domestic debt securities | $4,885,000 | 889 |
| 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 | $4,885,000 | 660 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,058,000 | 2,580 |
| Mortgage-backed securities | $24,204,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $24,204,000 | 1,383 |
| Issued or guaranteed by U.S. | $24,204,000 | 1,383 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $21,000 | 2,351 |
| Available-for-sale securities (fair market value) | $49,323,000 | 2,287 |
| Total debt securities | $49,338,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $996,000 | 1,226 |
| 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 | $50,832,000 | 2,501 |
| U.S. Government securities | $33,534,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,534,000 | 2,295 |
| Securities issued by states & political subdivisions | $11,900,000 | 2,600 |
| Other domestic debt securities | $5,398,000 | 844 |
| 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 | $5,398,000 | 621 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,451,000 | 2,559 |
| Mortgage-backed securities | $23,330,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $23,330,000 | 1,466 |
| Issued or guaranteed by U.S. | $23,330,000 | 1,466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $23,000 | 2,390 |
| Available-for-sale securities (fair market value) | $50,809,000 | 2,284 |
| Total debt securities | $50,826,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $992,000 | 1,346 |
| 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 | $48,064,000 | 2,628 |
| U.S. Government securities | $31,616,000 | 2,513 |
| U.S. Treasury securities | $2,506,000 | 739 |
| U.S. Government agency obligations | $29,110,000 | 2,562 |
| Securities issued by states & political subdivisions | $11,046,000 | 2,688 |
| Other domestic debt securities | $5,402,000 | 829 |
| 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 | $5,402,000 | 607 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,230,000 | 2,358 |
| Mortgage-backed securities | $21,261,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $21,261,000 | 1,580 |
| Issued or guaranteed by U.S. | $21,261,000 | 1,580 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $24,000 | 2,398 |
| Available-for-sale securities (fair market value) | $48,040,000 | 2,395 |
| Total debt securities | $48,060,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $492,000 | 1,798 |
| 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 | $39,841,000 | 2,997 |
| U.S. Government securities | $26,471,000 | 2,817 |
| U.S. Treasury securities | $2,520,000 | 747 |
| U.S. Government agency obligations | $23,951,000 | 2,935 |
| Securities issued by states & political subdivisions | $9,558,000 | 2,893 |
| Other domestic debt securities | $3,812,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $1,000 | 819 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,811,000 | 767 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,670,000 | 2,329 |
| Mortgage-backed securities | $22,081,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $22,080,000 | 1,568 |
| Issued or guaranteed by U.S. | $22,080,000 | 1,566 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $27,000 | 2,424 |
| Available-for-sale securities (fair market value) | $39,814,000 | 2,745 |
| Total debt securities | $39,834,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $500,000 | 1,771 |
| 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 | $36,571,000 | 3,259 |
| U.S. Government securities | $23,712,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,712,000 | 3,036 |
| Securities issued by states & political subdivisions | $9,042,000 | 3,006 |
| Other domestic debt securities | $3,817,000 | 1,042 |
| 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 | $3,817,000 | 776 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,382,000 | 2,719 |
| Mortgage-backed securities | $21,813,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $21,813,000 | 1,619 |
| Issued or guaranteed by U.S. | $21,813,000 | 1,619 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $30,000 | 2,458 |
| Available-for-sale securities (fair market value) | $36,541,000 | 2,973 |
| Total debt securities | $36,570,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $492,000 | 1,948 |
| 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 | $38,438,000 | 3,201 |
| U.S. Government securities | $23,676,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,676,000 | 3,080 |
| Securities issued by states & political subdivisions | $10,443,000 | 2,834 |
| Other domestic debt securities | $4,319,000 | 1,001 |
| 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 | $4,319,000 | 734 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,108,000 | 2,103 |
| Mortgage-backed securities | $22,765,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $22,765,000 | 1,603 |
| Issued or guaranteed by U.S. | $22,765,000 | 1,602 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $32,000 | 2,481 |
| Available-for-sale securities (fair market value) | $38,406,000 | 2,914 |
| Total debt securities | $38,440,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $488,000 | 2,001 |
| 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 | $37,107,000 | 3,284 |
| U.S. Government securities | $22,311,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,311,000 | 3,213 |
| Securities issued by states & political subdivisions | $10,487,000 | 2,819 |
| Other domestic debt securities | $4,309,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $8,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,301,000 | 771 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,781,000 | 2,520 |
| Mortgage-backed securities | $19,415,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $19,407,000 | 1,800 |
| Issued or guaranteed by U.S. | $19,407,000 | 1,799 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $8,000 | 829 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $34,000 | 2,501 |
| Available-for-sale securities (fair market value) | $37,073,000 | 2,997 |
| Total debt securities | $37,101,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $481,000 | 2,052 |
| 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 | $27,456,000 | 3,865 |
| U.S. Government securities | $14,711,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,711,000 | 3,937 |
| Securities issued by states & political subdivisions | $10,214,000 | 2,861 |
| Other domestic debt securities | $2,531,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $50,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,481,000 | 1,036 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,464,000 | 2,446 |
| Mortgage-backed securities | $11,852,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $11,802,000 | 2,440 |
| Issued or guaranteed by U.S. | $11,802,000 | 2,440 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $50,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $50,000 | 807 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $37,000 | 2,522 |
| Available-for-sale securities (fair market value) | $27,419,000 | 3,547 |
| Total debt securities | $27,406,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $474,000 | 2,043 |
| 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 | $27,956,000 | 3,871 |
| U.S. Government securities | $15,249,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,249,000 | 3,906 |
| Securities issued by states & political subdivisions | $10,129,000 | 2,883 |
| Other domestic debt securities | $2,578,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $87,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,491,000 | 1,073 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,191,000 | 2,524 |
| Mortgage-backed securities | $12,418,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 2,396 |
| Issued or guaranteed by U.S. | $12,331,000 | 2,394 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $87,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $87,000 | 798 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $40,000 | 2,517 |
| Available-for-sale securities (fair market value) | $27,916,000 | 3,554 |
| Total debt securities | $27,870,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $478,000 | 2,042 |
| 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 | $27,998,000 | 3,851 |
| U.S. Government securities | $14,015,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,015,000 | 4,045 |
| Securities issued by states & political subdivisions | $11,827,000 | 2,628 |
| Other domestic debt securities | $2,156,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $149,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,007,000 | 1,219 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,915,000 | 2,748 |
| Mortgage-backed securities | $11,199,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $11,037,000 | 2,511 |
| Issued or guaranteed by U.S. | $11,037,000 | 2,509 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $162,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,488 |
| Privately issued | $149,000 | 765 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $44,000 | 2,463 |
| Available-for-sale securities (fair market value) | $27,954,000 | 3,548 |
| Total debt securities | $27,851,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $483,000 | 2,031 |
| 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 | $23,523,000 | 4,207 |
| U.S. Government securities | $10,114,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,114,000 | 4,607 |
| Securities issued by states & political subdivisions | $11,685,000 | 2,630 |
| Other domestic debt securities | $1,221,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $187,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,034,000 | 1,487 |
| Foreign debt securities | $503,000 | 228 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,440,000 | 2,972 |
| Mortgage-backed securities | $7,797,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $7,581,000 | 3,022 |
| Issued or guaranteed by U.S. | $7,581,000 | 3,021 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $216,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,469 |
| Privately issued | $187,000 | 791 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $47,000 | 2,458 |
| Available-for-sale securities (fair market value) | $23,476,000 | 3,893 |
| Total debt securities | $23,524,000 | 4,183 |
| 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 | $22,942,000 | 4,218 |
| U.S. Government securities | $7,930,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,930,000 | 4,927 |
| Securities issued by states & political subdivisions | $11,786,000 | 2,595 |
| Other domestic debt securities | $3,226,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $209,000 | 842 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,017,000 | 944 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,928,000 | 3,156 |
| Mortgage-backed securities | $6,139,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $5,736,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,736,000 | 3,367 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $403,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,350 |
| Privately issued | $209,000 | 810 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $51,000 | 2,485 |
| Available-for-sale securities (fair market value) | $22,891,000 | 3,893 |
| Total debt securities | $22,942,000 | 4,193 |
| 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 | $22,706,000 | 4,275 |
| U.S. Government securities | $6,565,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,565,000 | 5,288 |
| Securities issued by states & political subdivisions | $11,841,000 | 2,557 |
| Other domestic debt securities | $4,300,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $257,000 | 854 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,043,000 | 837 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,654,000 | 2,328 |
| Mortgage-backed securities | $6,822,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $6,287,000 | 3,412 |
| Issued or guaranteed by U.S. | $6,287,000 | 3,412 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $535,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,358 |
| Privately issued | $257,000 | 821 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $54,000 | 2,546 |
| Available-for-sale securities (fair market value) | $22,652,000 | 3,934 |
| Total debt securities | $22,708,000 | 4,246 |
| 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 | $29,789,000 | 3,721 |
| U.S. Government securities | $11,302,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,302,000 | 4,602 |
| Securities issued by states & political subdivisions | $14,120,000 | 2,233 |
| Other domestic debt securities | $4,367,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $817,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,550,000 | 907 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,524,000 | 2,484 |
| Mortgage-backed securities | $8,419,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $7,509,000 | 3,207 |
| Issued or guaranteed by U.S. | $7,509,000 | 3,207 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $910,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,510 |
| Privately issued | $817,000 | 672 |
| 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) | $618,000 | 2,112 |
| Available-for-sale securities (fair market value) | $29,171,000 | 3,503 |
| Total debt securities | $29,788,000 | 3,692 |
| 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 | $28,949,000 | 3,807 |
| U.S. Government securities | $11,879,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,879,000 | 4,604 |
| Securities issued by states & political subdivisions | $14,144,000 | 2,175 |
| Other domestic debt securities | $2,926,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $877,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,049,000 | 1,161 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,289,000 | 3,323 |
| Mortgage-backed securities | $9,057,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $7,346,000 | 3,231 |
| Issued or guaranteed by U.S. | $7,346,000 | 3,229 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,711,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 3,096 |
| Privately issued | $877,000 | 698 |
| 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) | $623,000 | 2,155 |
| Available-for-sale securities (fair market value) | $28,326,000 | 3,566 |
| Total debt securities | $28,949,000 | 3,778 |
| 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 | $30,456,000 | 3,639 |
| U.S. Government securities | $13,570,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,570,000 | 4,309 |
| Securities issued by states & political subdivisions | $14,043,000 | 2,134 |
| Other domestic debt securities | $2,843,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $795,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,048,000 | 1,100 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,185,000 | 2,374 |
| Mortgage-backed securities | $10,667,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $8,456,000 | 2,937 |
| Issued or guaranteed by U.S. | $8,456,000 | 2,937 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,211,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,740 |
| Privately issued | $795,000 | 785 |
| 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) | $633,000 | 2,242 |
| Available-for-sale securities (fair market value) | $29,823,000 | 3,403 |
| Total debt securities | $30,458,000 | 3,615 |
| 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 | $33,376,000 | 3,384 |
| U.S. Government securities | $15,875,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,875,000 | 3,951 |
| Securities issued by states & political subdivisions | $14,099,000 | 2,057 |
| Other domestic debt securities | $3,402,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $837,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,565,000 | 965 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,007,000 | 1,721 |
| Mortgage-backed securities | $12,016,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $9,379,000 | 2,755 |
| Issued or guaranteed by U.S. | $9,379,000 | 2,751 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,637,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,616 |
| Privately issued | $837,000 | 800 |
| 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) | $637,000 | 2,264 |
| Available-for-sale securities (fair market value) | $32,739,000 | 3,128 |
| Total debt securities | $33,373,000 | 3,352 |
| 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 | $37,989,000 | 3,128 |
| U.S. Government securities | $18,069,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,069,000 | 3,787 |
| Securities issued by states & political subdivisions | $16,515,000 | 1,795 |
| Other domestic debt securities | $3,405,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $782,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,623,000 | 898 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,320,000 | 1,827 |
| Mortgage-backed securities | $13,342,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $10,375,000 | 2,564 |
| Issued or guaranteed by U.S. | $10,375,000 | 2,556 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,967,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $2,185,000 | 2,438 |
| Privately issued | $782,000 | 831 |
| 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) | $643,000 | 2,288 |
| Available-for-sale securities (fair market value) | $37,346,000 | 2,897 |
| Total debt securities | $37,987,000 | 3,106 |
| 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 | $34,866,000 | 3,274 |
| U.S. Government securities | $15,734,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,734,000 | 4,012 |
| Securities issued by states & political subdivisions | $15,723,000 | 1,823 |
| Other domestic debt securities | $3,409,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $772,000 | 912 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,637,000 | 907 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,241,000 | 1,837 |
| Mortgage-backed securities | $13,527,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $10,325,000 | 2,504 |
| Issued or guaranteed by U.S. | $10,325,000 | 2,499 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,202,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 2,313 |
| Privately issued | $772,000 | 872 |
| 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) | $647,000 | 2,297 |
| Available-for-sale securities (fair market value) | $34,219,000 | 3,029 |
| Total debt securities | $34,866,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,946,000 | 3,283 |
| U.S. Government securities | $14,649,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,649,000 | 3,993 |
| Securities issued by states & political subdivisions | $15,183,000 | 1,815 |
| Other domestic debt securities | $3,114,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $466,000 | 1,088 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,648,000 | 907 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,690,000 | 1,848 |
| Mortgage-backed securities | $13,131,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $9,864,000 | 2,467 |
| Issued or guaranteed by U.S. | $9,864,000 | 2,462 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,267,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 2,161 |
| Privately issued | $466,000 | 1,031 |
| 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) | $684,000 | 2,304 |
| Available-for-sale securities (fair market value) | $32,262,000 | 3,055 |
| Total debt securities | $32,946,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $38,326,000 | 2,952 |
| U.S. Government securities | $19,162,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,162,000 | 3,423 |
| Securities issued by states & political subdivisions | $15,523,000 | 1,721 |
| Other domestic debt securities | $3,641,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $468,000 | 1,162 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,173,000 | 807 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,856,000 | 1,851 |
| Mortgage-backed securities | $15,224,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $11,432,000 | 2,259 |
| Issued or guaranteed by U.S. | $11,432,000 | 2,256 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,792,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 2,010 |
| Privately issued | $468,000 | 1,107 |
| 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) | $766,000 | 2,321 |
| Available-for-sale securities (fair market value) | $37,560,000 | 2,706 |
| Total debt securities | $38,326,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $44,487,000 | 2,631 |
| U.S. Government securities | $23,526,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,526,000 | 3,048 |
| Securities issued by states & political subdivisions | $16,860,000 | 1,532 |
| Other domestic debt securities | $4,101,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $441,000 | 1,213 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,660,000 | 718 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,235,000 | 1,518 |
| Mortgage-backed securities | $17,036,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $12,846,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,846,000 | 2,108 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,190,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,749,000 | 1,856 |
| Privately issued | $441,000 | 1,160 |
| 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) | $1,027,000 | 2,271 |
| Available-for-sale securities (fair market value) | $43,460,000 | 2,388 |
| Total debt securities | $44,490,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,971,000 | 2,522 |
| U.S. Government securities | $24,877,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,877,000 | 3,015 |
| Securities issued by states & political subdivisions | $16,930,000 | 1,502 |
| Other domestic debt securities | $5,164,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,246 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,690,000 | 616 |
| 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 | $29,612,000 | 1,677 |
| Mortgage-backed securities | $17,415,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $12,855,000 | 2,197 |
| Issued or guaranteed by U.S. | $12,855,000 | 2,191 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,560,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $4,086,000 | 1,749 |
| Privately issued | $474,000 | 1,193 |
| 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) | $1,057,000 | 2,306 |
| Available-for-sale securities (fair market value) | $45,914,000 | 2,286 |
| Total debt securities | $46,970,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $55,826,000 | 2,179 |
| U.S. Government securities | $30,025,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,025,000 | 2,608 |
| Securities issued by states & political subdivisions | $18,644,000 | 1,346 |
| Other domestic debt securities | $7,157,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $432,000 | 1,303 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,725,000 | 496 |
| 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 | $32,939,000 | 1,546 |
| Mortgage-backed securities | $21,523,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $16,576,000 | 1,926 |
| Issued or guaranteed by U.S. | $16,576,000 | 1,919 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,947,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $4,515,000 | 1,651 |
| Privately issued | $432,000 | 1,248 |
| 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) | $1,086,000 | 2,338 |
| Available-for-sale securities (fair market value) | $54,740,000 | 1,968 |
| Total debt securities | $55,826,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $52,336,000 | 2,288 |
| U.S. Government securities | $27,347,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,347,000 | 2,794 |
| Securities issued by states & political subdivisions | $18,346,000 | 1,375 |
| Other domestic debt securities | $6,643,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $448,000 | 1,352 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,195,000 | 541 |
| 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 | $31,225,000 | 1,601 |
| Mortgage-backed securities | $21,820,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $16,560,000 | 1,987 |
| Issued or guaranteed by U.S. | $16,560,000 | 1,978 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,260,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $4,812,000 | 1,564 |
| Privately issued | $448,000 | 1,294 |
| 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) | $1,104,000 | 2,409 |
| Available-for-sale securities (fair market value) | $51,232,000 | 2,064 |
| Total debt securities | $52,334,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $49,649,000 | 2,338 |
| U.S. Government securities | $24,862,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,862,000 | 2,944 |
| Securities issued by states & political subdivisions | $19,379,000 | 1,239 |
| Other domestic debt securities | $5,408,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,415 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,089,000 | 652 |
| 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 | $33,756,000 | 1,498 |
| Mortgage-backed securities | $20,009,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $14,522,000 | 2,206 |
| Issued or guaranteed by U.S. | $14,522,000 | 2,197 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,487,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,493 |
| Privately issued | $319,000 | 1,349 |
| 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) | $1,876,000 | 2,183 |
| Available-for-sale securities (fair market value) | $47,773,000 | 2,127 |
| Total debt securities | $49,649,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $47,725,000 | 2,430 |
| U.S. Government securities | $23,744,000 | 3,139 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,744,000 | 3,080 |
| Securities issued by states & political subdivisions | $19,472,000 | 1,165 |
| Other domestic debt securities | $4,509,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $991,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,518,000 | 833 |
| 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 | $41,562,000 | 1,281 |
| Mortgage-backed securities | $21,541,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $15,064,000 | 2,183 |
| Issued or guaranteed by U.S. | $15,064,000 | 2,171 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,477,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $5,486,000 | 1,453 |
| Privately issued | $991,000 | 1,173 |
| 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) | $1,900,000 | 2,205 |
| Available-for-sale securities (fair market value) | $45,825,000 | 2,227 |
| Total debt securities | $47,725,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $49,417,000 | 2,332 |
| U.S. Government securities | $28,589,000 | 2,771 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,589,000 | 2,711 |
| Securities issued by states & political subdivisions | $19,364,000 | 1,140 |
| Other domestic debt securities | $1,464,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $991,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $473,000 | 1,958 |
| 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 | $48,317,000 | 1,126 |
| Mortgage-backed securities | $24,351,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $17,670,000 | 1,923 |
| Issued or guaranteed by U.S. | $17,670,000 | 1,913 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,681,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $5,690,000 | 1,405 |
| Privately issued | $991,000 | 1,121 |
| 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) | $1,909,000 | 2,223 |
| Available-for-sale securities (fair market value) | $47,508,000 | 2,125 |
| Total debt securities | $49,417,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $50,665,000 | 2,216 |
| U.S. Government securities | $29,558,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,558,000 | 2,573 |
| Securities issued by states & political subdivisions | $19,151,000 | 1,120 |
| Other domestic debt securities | $1,956,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $991,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $965,000 | 1,516 |
| 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 | $48,508,000 | 1,099 |
| Mortgage-backed securities | $25,376,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $18,517,000 | 1,789 |
| Issued or guaranteed by U.S. | $18,517,000 | 1,775 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,859,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,868,000 | 1,307 |
| Privately issued | $991,000 | 1,095 |
| 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) | $1,919,000 | 2,238 |
| Available-for-sale securities (fair market value) | $48,746,000 | 2,020 |
| Total debt securities | $50,674,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $55,818,000 | 2,100 |
| U.S. Government securities | $25,370,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,370,000 | 2,921 |
| Securities issued by states & political subdivisions | $26,485,000 | 807 |
| Other domestic debt securities | $3,963,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $990,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,973,000 | 958 |
| 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 | $52,237,000 | 1,007 |
| Mortgage-backed securities | $26,360,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $19,332,000 | 1,733 |
| Issued or guaranteed by U.S. | $19,332,000 | 1,724 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,028,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $6,038,000 | 1,298 |
| Privately issued | $990,000 | 1,074 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,498,000 | 1,573 |
| Available-for-sale securities (fair market value) | $50,320,000 | 2,029 |
| Total debt securities | $55,818,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $60,202,000 | 1,956 |
| U.S. Government securities | $27,276,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,276,000 | 2,762 |
| Securities issued by states & political subdivisions | $26,936,000 | 777 |
| Other domestic debt securities | $5,990,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $990,000 | 1,110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 701 |
| 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 | $47,374,000 | 1,079 |
| Mortgage-backed securities | $27,266,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $19,874,000 | 1,638 |
| Issued or guaranteed by U.S. | $19,874,000 | 1,628 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,392,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,402,000 | 1,243 |
| Privately issued | $990,000 | 1,049 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,515,000 | 1,257 |
| Available-for-sale securities (fair market value) | $51,687,000 | 1,975 |
| Total debt securities | $60,202,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $64,308,000 | 1,816 |
| U.S. Government securities | $32,358,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,358,000 | 2,452 |
| Securities issued by states & political subdivisions | $26,455,000 | 773 |
| Other domestic debt securities | $5,495,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $990,000 | 1,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,505,000 | 710 |
| 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 | $48,738,000 | 1,044 |
| Mortgage-backed securities | $23,387,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $15,886,000 | 1,680 |
| Issued or guaranteed by U.S. | $15,886,000 | 1,670 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,501,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $6,511,000 | 1,189 |
| Privately issued | $990,000 | 963 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,031,000 | 1,190 |
| Available-for-sale securities (fair market value) | $54,277,000 | 1,874 |
| Total debt securities | $64,308,000 | 1,776 |
| 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 | $68,360,000 | 1,729 |
| U.S. Government securities | $37,211,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,211,000 | 2,160 |
| Securities issued by states & political subdivisions | $25,656,000 | 780 |
| Other domestic debt securities | $5,493,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $990,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,503,000 | 687 |
| 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 | $52,092,000 | 959 |
| Mortgage-backed securities | $24,291,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $16,584,000 | 1,507 |
| Issued or guaranteed by U.S. | $16,584,000 | 1,497 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,707,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $6,717,000 | 1,132 |
| Privately issued | $990,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,548,000 | 1,100 |
| Available-for-sale securities (fair market value) | $55,812,000 | 1,786 |
| Total debt securities | $68,350,000 | 1,690 |
| 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 | $75,358,000 | 1,568 |
| U.S. Government securities | $41,273,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,273,000 | 1,966 |
| Securities issued by states & political subdivisions | $28,580,000 | 687 |
| Other domestic debt securities | $5,505,000 | 976 |
| 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 | $5,505,000 | 578 |
| 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 | $54,308,000 | 920 |
| Mortgage-backed securities | $25,016,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $18,144,000 | 1,389 |
| Issued or guaranteed by U.S. | $18,144,000 | 1,380 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,872,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $6,872,000 | 1,100 |
| 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) | $14,674,000 | 1,006 |
| Available-for-sale securities (fair market value) | $60,684,000 | 1,632 |
| Total debt securities | $75,358,000 | 1,535 |
| 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 | $75,250,000 | 1,574 |
| U.S. Government securities | $43,718,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,718,000 | 1,894 |
| Securities issued by states & political subdivisions | $25,034,000 | 800 |
| Other domestic debt securities | $6,498,000 | 915 |
| 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 | $6,498,000 | 549 |
| 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 | $61,636,000 | 824 |
| Mortgage-backed securities | $25,470,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $18,204,000 | 1,374 |
| Issued or guaranteed by U.S. | $18,204,000 | 1,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,266,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $7,266,000 | 1,046 |
| 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) | $17,297,000 | 908 |
| Available-for-sale securities (fair market value) | $57,953,000 | 1,722 |
| Total debt securities | $75,250,000 | 1,539 |
| 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 | $76,774,000 | 1,579 |
| U.S. Government securities | $44,723,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,723,000 | 1,874 |
| Securities issued by states & political subdivisions | $25,036,000 | 797 |
| Other domestic debt securities | $7,015,000 | 860 |
| 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 | $7,015,000 | 520 |
| 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 | $34,262,000 | 1,388 |
| Mortgage-backed securities | $26,526,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $19,028,000 | 1,349 |
| Issued or guaranteed by U.S. | $19,028,000 | 1,342 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,498,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $7,498,000 | 1,030 |
| 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) | $17,822,000 | 908 |
| Available-for-sale securities (fair market value) | $58,952,000 | 1,726 |
| Total debt securities | $76,770,000 | 1,540 |
| 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 | $80,394,000 | 1,516 |
| U.S. Government securities | $48,250,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $48,250,000 | 1,782 |
| Securities issued by states & political subdivisions | $25,123,000 | 782 |
| Other domestic debt securities | $7,021,000 | 855 |
| 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 | $7,021,000 | 521 |
| 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 | $37,334,000 | 1,277 |
| Mortgage-backed securities | $27,608,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $19,833,000 | 1,330 |
| Issued or guaranteed by U.S. | $19,833,000 | 1,320 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,775,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $7,775,000 | 979 |
| 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) | $18,857,000 | 907 |
| Available-for-sale securities (fair market value) | $61,537,000 | 1,657 |
| Total debt securities | $80,395,000 | 1,488 |
| 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 | $84,742,000 | 1,428 |
| U.S. Government securities | $50,131,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,131,000 | 1,715 |
| Securities issued by states & political subdivisions | $27,099,000 | 682 |
| Other domestic debt securities | $7,512,000 | 829 |
| 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 | $7,512,000 | 516 |
| 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 | $39,774,000 | 1,190 |
| Mortgage-backed securities | $28,641,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $20,678,000 | 1,301 |
| Issued or guaranteed by U.S. | $20,678,000 | 1,294 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,963,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $7,963,000 | 964 |
| 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) | $21,667,000 | 827 |
| Available-for-sale securities (fair market value) | $63,075,000 | 1,623 |
| Total debt securities | $84,742,000 | 1,396 |
| 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 | $76,885,000 | 1,604 |
| U.S. Government securities | $46,478,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,478,000 | 1,861 |
| Securities issued by states & political subdivisions | $22,869,000 | 837 |
| Other domestic debt securities | $7,538,000 | 857 |
| 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 | $7,538,000 | 540 |
| 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 | $36,172,000 | 1,291 |
| Mortgage-backed securities | $23,491,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $17,255,000 | 1,515 |
| Issued or guaranteed by U.S. | $17,255,000 | 1,507 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,236,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,123 |
| 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) | $21,800,000 | 839 |
| Available-for-sale securities (fair market value) | $55,085,000 | 1,842 |
| Total debt securities | $76,885,000 | 1,563 |
| 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 | $72,046,000 | 1,689 |
| U.S. Government securities | $43,093,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,093,000 | 1,991 |
| Securities issued by states & political subdivisions | $20,887,000 | 938 |
| Other domestic debt securities | $8,066,000 | 833 |
| 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 | $8,066,000 | 523 |
| 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 | $37,361,000 | 1,237 |
| Mortgage-backed securities | $21,044,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $16,953,000 | 1,541 |
| Issued or guaranteed by U.S. | $16,953,000 | 1,529 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,091,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 1,375 |
| 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) | $21,938,000 | 866 |
| Available-for-sale securities (fair market value) | $50,108,000 | 2,011 |
| Total debt securities | $72,046,000 | 1,650 |
| 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 | $68,696,000 | 1,752 |
| U.S. Government securities | $42,043,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,043,000 | 2,004 |
| Securities issued by states & political subdivisions | $18,549,000 | 1,072 |
| Other domestic debt securities | $8,104,000 | 842 |
| 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 | $8,104,000 | 538 |
| 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 | $37,877,000 | 1,190 |
| Mortgage-backed securities | $19,885,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $16,480,000 | 1,581 |
| Issued or guaranteed by U.S. | $16,480,000 | 1,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,405,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 1,511 |
| 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) | $22,010,000 | 861 |
| Available-for-sale securities (fair market value) | $46,686,000 | 2,119 |
| Total debt securities | $68,696,000 | 1,712 |
| 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 | $68,060,000 | 1,791 |
| U.S. Government securities | $42,474,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,474,000 | 2,021 |
| Securities issued by states & political subdivisions | $16,443,000 | 1,197 |
| Other domestic debt securities | $9,143,000 | 792 |
| 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 | $9,143,000 | 512 |
| 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 | $40,221,000 | 1,124 |
| Mortgage-backed securities | $19,228,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $15,505,000 | 1,712 |
| Issued or guaranteed by U.S. | $15,505,000 | 1,699 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,723,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,491 |
| 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) | $23,751,000 | 818 |
| Available-for-sale securities (fair market value) | $44,309,000 | 2,214 |
| Total debt securities | $68,060,000 | 1,746 |
| 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 | $70,276,000 | 1,756 |
| U.S. Government securities | $43,750,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,750,000 | 1,992 |
| Securities issued by states & political subdivisions | $16,373,000 | 1,178 |
| Other domestic debt securities | $10,153,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,153,000 | 500 |
| 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 | $32,501,000 | 1,388 |
| Mortgage-backed securities | $20,162,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $16,234,000 | 1,711 |
| Issued or guaranteed by U.S. | $16,234,000 | 1,699 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,928,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,496 |
| 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) | $23,892,000 | 834 |
| Available-for-sale securities (fair market value) | $46,384,000 | 2,137 |
| Total debt securities | $70,276,000 | 1,717 |
| 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 | $65,676,000 | 1,898 |
| U.S. Government securities | $40,948,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,948,000 | 2,109 |
| Securities issued by states & political subdivisions | $14,482,000 | 1,372 |
| Other domestic debt securities | $10,246,000 | 794 |
| 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 | $10,246,000 | 531 |
| 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 | $28,759,000 | 1,529 |
| Mortgage-backed securities | $18,577,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $15,396,000 | 1,792 |
| Issued or guaranteed by U.S. | $15,396,000 | 1,784 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,181,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,181,000 | 1,666 |
| 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) | $24,018,000 | 841 |
| Available-for-sale securities (fair market value) | $41,658,000 | 2,400 |
| Total debt securities | $65,677,000 | 1,849 |
| 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 | $66,193,000 | 1,869 |
| U.S. Government securities | $43,681,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,681,000 | 1,970 |
| Securities issued by states & political subdivisions | $13,212,000 | 1,499 |
| Other domestic debt securities | $9,300,000 | 846 |
| 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 | $9,300,000 | 573 |
| 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 | $29,375,000 | 1,473 |
| Mortgage-backed securities | $19,645,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $16,265,000 | 1,739 |
| Issued or guaranteed by U.S. | $16,265,000 | 1,731 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,380,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,628 |
| 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) | $25,651,000 | 802 |
| Available-for-sale securities (fair market value) | $40,542,000 | 2,452 |
| Total debt securities | $66,193,000 | 1,816 |
| 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 | $70,699,000 | 1,786 |
| U.S. Government securities | $47,099,000 | 1,956 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,099,000 | 1,888 |
| Securities issued by states & political subdivisions | $14,276,000 | 1,362 |
| Other domestic debt securities | $9,324,000 | 850 |
| 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 | $9,324,000 | 594 |
| 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 | $18,669,000 | 2,143 |
| Mortgage-backed securities | $20,594,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $16,972,000 | 1,705 |
| Issued or guaranteed by U.S. | $16,972,000 | 1,697 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,622,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,598 |
| 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) | $27,618,000 | 761 |
| Available-for-sale securities (fair market value) | $43,081,000 | 2,361 |
| Total debt securities | $70,697,000 | 1,737 |
| 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 | $65,345,000 | 1,924 |
| U.S. Government securities | $41,043,000 | 2,204 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,043,000 | 2,132 |
| Securities issued by states & political subdivisions | $14,303,000 | 1,376 |
| Other domestic debt securities | $9,999,000 | 861 |
| 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 | $9,999,000 | 600 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,356,000 | 1,970 |
| Mortgage-backed securities | $16,716,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $8,997,000 | 2,570 |
| Issued or guaranteed by U.S. | $8,997,000 | 2,559 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,719,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,719,000 | 1,150 |
| 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) | $28,890,000 | 730 |
| Available-for-sale securities (fair market value) | $36,455,000 | 2,725 |
| Total debt securities | $65,345,000 | 1,874 |
| 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 | $64,356,000 | 1,996 |
| U.S. Government securities | $40,111,000 | 2,298 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,111,000 | 2,217 |
| Securities issued by states & political subdivisions | $14,269,000 | 1,384 |
| Other domestic debt securities | $9,976,000 | 842 |
| 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 | $9,976,000 | 641 |
| 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 | $21,924,000 | 1,818 |
| Mortgage-backed securities | $14,320,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 3,000 |
| Issued or guaranteed by U.S. | $6,764,000 | 2,985 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,556,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,556,000 | 1,213 |
| 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) | $30,057,000 | 704 |
| Available-for-sale securities (fair market value) | $34,299,000 | 2,899 |
| Total debt securities | $64,356,000 | 1,945 |
| 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 | $71,707,000 | 1,799 |
| U.S. Government securities | $46,973,000 | 1,965 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,973,000 | 1,891 |
| Securities issued by states & political subdivisions | $14,233,000 | 1,385 |
| Other domestic debt securities | $10,501,000 | 844 |
| 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 | $10,501,000 | 653 |
| 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 | $22,855,000 | 1,688 |
| Mortgage-backed securities | $16,367,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $7,618,000 | 2,810 |
| Issued or guaranteed by U.S. | $7,618,000 | 2,796 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,749,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $8,749,000 | 1,131 |
| 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) | $34,217,000 | 622 |
| Available-for-sale securities (fair market value) | $37,490,000 | 2,667 |
| Total debt securities | $71,707,000 | 1,751 |
| 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 | $58,266,000 | 2,099 |
| U.S. Government securities | $34,120,000 | 2,472 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,120,000 | 2,373 |
| Securities issued by states & political subdivisions | $17,073,000 | 1,112 |
| Other domestic debt securities | $7,073,000 | 1,129 |
| 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 | $7,073,000 | 883 |
| 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 | $18,715,000 | 1,946 |
| Mortgage-backed securities | $15,356,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $9,322,000 | 2,509 |
| Issued or guaranteed by U.S. | $9,322,000 | 2,495 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,034,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $6,034,000 | 1,485 |
| 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) | $23,948,000 | 778 |
| Available-for-sale securities (fair market value) | $34,318,000 | 2,787 |
| Total debt securities | $58,270,000 | 2,026 |
| 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 | $49,094,000 | 2,421 |
| U.S. Government securities | $25,196,000 | 3,106 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,196,000 | 2,971 |
| Securities issued by states & political subdivisions | $16,995,000 | 1,074 |
| Other domestic debt securities | $6,903,000 | 1,163 |
| 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 | $6,903,000 | 929 |
| 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 | $9,877,000 | 3,111 |
| Mortgage-backed securities | $13,415,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $9,685,000 | 2,422 |
| Issued or guaranteed by U.S. | $9,685,000 | 2,409 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,730,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 1,941 |
| 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) | $15,372,000 | 1,122 |
| Available-for-sale securities (fair market value) | $33,722,000 | 2,785 |
| Total debt securities | $49,094,000 | 2,352 |
| 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 | $53,754,000 | 2,200 |
| U.S. Government securities | $28,713,000 | 2,811 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,713,000 | 2,681 |
| Securities issued by states & political subdivisions | $17,110,000 | 1,044 |
| Other domestic debt securities | $7,931,000 | 1,072 |
| 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 | $7,931,000 | 851 |
| 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 | $11,332,000 | 2,845 |
| Mortgage-backed securities | $14,330,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $10,943,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,943,000 | 2,211 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,387,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 2,058 |
| 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) | $15,925,000 | 1,098 |
| Available-for-sale securities (fair market value) | $37,829,000 | 2,498 |
| Total debt securities | $53,754,000 | 2,122 |
| 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 | $47,892,000 | 2,283 |
| U.S. Government securities | $24,309,000 | 3,021 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,309,000 | 2,854 |
| Securities issued by states & political subdivisions | $16,898,000 | 1,009 |
| Other domestic debt securities | $6,685,000 | 1,187 |
| 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 | $6,685,000 | 945 |
| 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 | $12,076,000 | 2,622 |
| Mortgage-backed securities | $6,602,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $6,570,000 | 2,722 |
| Issued or guaranteed by U.S. | $6,570,000 | 2,706 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $32,000 | 4,394 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 4,197 |
| 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) | $17,064,000 | 1,046 |
| Available-for-sale securities (fair market value) | $30,828,000 | 2,737 |
| Total debt securities | $47,892,000 | 2,213 |
| 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 | $43,222,000 | 2,493 |
| U.S. Government securities | $27,101,000 | 2,867 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,101,000 | 2,667 |
| Securities issued by states & political subdivisions | $13,557,000 | 1,228 |
| Other domestic debt securities | $2,495,000 | 1,734 |
| 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 | $2,495,000 | 1,476 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $69,000 | 7,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,174,000 | 2,108 |
| Mortgage-backed securities | $924,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,932 |
| Issued or guaranteed by U.S. | $876,000 | 4,918 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $48,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,852 |
| 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) | $12,703,000 | 1,626 |
| Available-for-sale securities (fair market value) | $30,519,000 | 2,718 |
| Total debt securities | $43,153,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $500,000 | 536 |
| 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 | $42,626,000 | 2,640 |
| U.S. Government securities | $26,949,000 | 3,039 |
| U.S. Treasury securities | $2,184,000 | 2,576 |
| U.S. Government agency obligations | $24,765,000 | 2,909 |
| Securities issued by states & political subdivisions | $13,227,000 | 1,264 |
| Other domestic debt securities | $2,450,000 | 1,685 |
| 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 | $2,450,000 | 1,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,233,000 | 3,598 |
| Mortgage-backed securities | $1,181,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,895 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $64,000 | 4,272 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 4,081 |
| 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) | $12,634,000 | 1,818 |
| Available-for-sale securities (fair market value) | $29,992,000 | 2,830 |
| Total debt securities | $42,626,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $979,000 | 527 |
| 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 | $31,001,000 | 3,533 |
| U.S. Government securities | $18,966,000 | 4,060 |
| U.S. Treasury securities | $2,442,000 | 3,547 |
| U.S. Government agency obligations | $16,524,000 | 3,842 |
| Securities issued by states & political subdivisions | $11,016,000 | 1,535 |
| Other domestic debt securities | $1,019,000 | 2,165 |
| 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 | $1,019,000 | 1,781 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,890,000 | 4,347 |
| Mortgage-backed securities | $1,625,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,722 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $94,000 | 4,489 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 4,298 |
| 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) | $10,462,000 | 2,249 |
| Available-for-sale securities (fair market value) | $20,539,000 | 3,715 |
| Total debt securities | $31,001,000 | 3,428 |
| 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 | $18,655,000 | 5,176 |
| U.S. Government securities | $11,882,000 | 5,858 |
| U.S. Treasury securities | $2,190,000 | 4,940 |
| U.S. Government agency obligations | $9,692,000 | 5,331 |
| Securities issued by states & political subdivisions | $6,773,000 | 2,155 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,095,000 | 4,948 |
| Mortgage-backed securities | $2,220,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,302 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $135,000 | 4,676 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 4,493 |
| 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) | $7,481,000 | 3,365 |
| Available-for-sale securities (fair market value) | $11,174,000 | 5,409 |
| Total debt securities | $18,655,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $396,000 | 2,290 |
| Fair value | $400,000 | 2,244 |
| 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 | $18,329,000 | 5,640 |
| U.S. Government securities | $13,569,000 | 5,867 |
| U.S. Treasury securities | $201,000 | 8,556 |
| U.S. Government agency obligations | $13,368,000 | 4,564 |
| Securities issued by states & political subdivisions | $4,760,000 | 2,930 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $797,000 | 8,166 |
| Mortgage-backed securities | $2,655,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,479,000 | 4,388 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $176,000 | 5,077 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 4,880 |
| 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) | $6,808,000 | 4,016 |
| Available-for-sale securities (fair market value) | $11,521,000 | 5,541 |
| Total debt securities | $18,329,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $840,000 | 2,121 |
| Fair value | $844,000 | 2,098 |
| 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 | $11,997,000 | 7,601 |
| U.S. Government securities | $9,092,000 | 7,677 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,092,000 | 5,825 |
| Securities issued by states & political subdivisions | $2,905,000 | 4,060 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,310,000 | 6,554 |
| Mortgage-backed securities | $1,801,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 5,334 |
| Issued or guaranteed by U.S. | $1,600,000 | 5,304 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $201,000 | 5,468 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 5,238 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,267,000 | 4,888 |
| Available-for-sale securities (fair market value) | $6,730,000 | 7,259 |
| Total debt securities | $11,997,000 | 7,472 |
| Structured notes | ||
| Amortized cost | $3,210,000 | 1,128 |
| Fair value | $3,237,000 | 1,100 |
| 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 | $10,437,000 | 8,600 |
| U.S. Government securities | $8,179,000 | 8,567 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,179,000 | 6,099 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,871 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,000 | 6,680 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,037,000 | 9,290 |
| Available-for-sale securities (fair market value) | $7,400,000 | 5,702 |
| Total debt securities | $10,437,000 | 8,483 |
| 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 | $9,065,000 | 9,438 |
| U.S. Government securities | $8,140,000 | 8,818 |
| U.S. Treasury securities | $1,776,000 | 8,816 |
| U.S. Government agency obligations | $6,364,000 | 7,142 |
| Securities issued by states & political subdivisions | $925,000 | 6,967 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 7,001 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,065,000 | 9,303 |
| 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 | $4,970,000 | 11,616 |
| U.S. Government securities | $4,970,000 | 10,819 |
| U.S. Treasury securities | $403,000 | 11,532 |
| U.S. Government agency obligations | $4,567,000 | 8,284 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,470,000 | 6,553 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,970,000 | 11,466 |
| 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 |