Home > Arizona Bank & Trust > Securities
Arizona Bank & Trust, Securities
| 2022-09-30 | Rank | |
| Total securities | $830,211,000 | 306 |
| U.S. Government securities | $202,424,000 | 700 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $202,424,000 | 572 |
| Securities issued by states & political subdivisions | $227,801,000 | 197 |
| Other domestic debt securities | $396,657,000 | 111 |
| Privately issued residential mortgage-backed securities | $248,012,000 | 37 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,502,000 | 71 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,117,000 | 1,266 |
| Mortgage-backed securities | $510,760,000 | 251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,787,000 | 631 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,441,000 | 267 |
| Privately issued | $248,012,000 | 36 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,377,000 | 473 |
| Other commercial mortgage-backed securities | $68,143,000 | 181 |
| Held to maturity securities (book value) | $113,983,000 | 368 |
| Available-for-sale securities (fair market value) | $712,899,000 | 281 |
| Total debt securities | $826,882,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $7,020,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $857,485,000 | 309 |
| U.S. Government securities | $219,516,000 | 666 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $219,516,000 | 552 |
| Securities issued by states & political subdivisions | $239,561,000 | 197 |
| Other domestic debt securities | $395,039,000 | 100 |
| Privately issued residential mortgage-backed securities | $252,308,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $74,121,000 | 74 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,304,000 | 1,214 |
| Mortgage-backed securities | $532,141,000 | 253 |
| Certificates of participation in pools of residential mortgages | $90,395,000 | 616 |
| Issued or guaranteed by U.S. | $90,395,000 | 610 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $361,804,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $109,496,000 | 256 |
| Privately issued | $252,308,000 | 37 |
| Commercial mortgage-backed securities | $79,942,000 | 262 |
| Commercial mortgage pass-through securities | $11,332,000 | 457 |
| Other commercial mortgage-backed securities | $68,610,000 | 203 |
| Held to maturity securities (book value) | $2,816,000 | 1,327 |
| Available-for-sale securities (fair market value) | $851,300,000 | 257 |
| Total debt securities | $854,116,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $3,131,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $836,100,000 | 318 |
| U.S. Government securities | $237,122,000 | 626 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $237,122,000 | 528 |
| Securities issued by states & political subdivisions | $230,595,000 | 212 |
| Other domestic debt securities | $364,975,000 | 103 |
| Privately issued residential mortgage-backed securities | $225,970,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,473,000 | 96 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,175,000 | 1,444 |
| Mortgage-backed securities | $543,886,000 | 254 |
| Certificates of participation in pools of residential mortgages | $98,827,000 | 590 |
| Issued or guaranteed by U.S. | $98,827,000 | 585 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $335,825,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $109,855,000 | 265 |
| Privately issued | $225,970,000 | 43 |
| Commercial mortgage-backed securities | $109,234,000 | 218 |
| Commercial mortgage pass-through securities | $11,952,000 | 447 |
| Other commercial mortgage-backed securities | $97,282,000 | 156 |
| Held to maturity securities (book value) | $2,814,000 | 1,222 |
| Available-for-sale securities (fair market value) | $829,878,000 | 275 |
| Total debt securities | $832,692,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $1,125,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $918,246,000 | 290 |
| U.S. Government securities | $282,888,000 | 514 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $282,888,000 | 461 |
| Securities issued by states & political subdivisions | $280,043,000 | 178 |
| Other domestic debt securities | $351,849,000 | 103 |
| Privately issued residential mortgage-backed securities | $210,868,000 | 41 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,150,000 | 82 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,680,000 | 820 |
| Mortgage-backed securities | $539,752,000 | 258 |
| Certificates of participation in pools of residential mortgages | $108,342,000 | 552 |
| Issued or guaranteed by U.S. | $108,342,000 | 545 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $338,178,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $127,310,000 | 239 |
| Privately issued | $210,868,000 | 38 |
| Commercial mortgage-backed securities | $93,232,000 | 243 |
| Commercial mortgage pass-through securities | $13,100,000 | 420 |
| Other commercial mortgage-backed securities | $80,132,000 | 192 |
| Held to maturity securities (book value) | $2,812,000 | 1,116 |
| Available-for-sale securities (fair market value) | $911,968,000 | 256 |
| Total debt securities | $914,780,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,766,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $823,153,000 | 304 |
| U.S. Government securities | $266,445,000 | 509 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $266,445,000 | 467 |
| Securities issued by states & political subdivisions | $241,253,000 | 197 |
| Other domestic debt securities | $311,983,000 | 104 |
| Privately issued residential mortgage-backed securities | $172,328,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $97,884,000 | 70 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,948,000 | 677 |
| Mortgage-backed securities | $471,114,000 | 279 |
| Certificates of participation in pools of residential mortgages | $107,590,000 | 525 |
| Issued or guaranteed by U.S. | $107,590,000 | 520 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $300,417,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $128,089,000 | 242 |
| Privately issued | $172,328,000 | 39 |
| Commercial mortgage-backed securities | $63,107,000 | 313 |
| Commercial mortgage pass-through securities | $13,067,000 | 417 |
| Other commercial mortgage-backed securities | $50,040,000 | 251 |
| Held to maturity securities (book value) | $2,809,000 | 1,104 |
| Available-for-sale securities (fair market value) | $816,872,000 | 267 |
| Total debt securities | $819,681,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $3,407,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $671,158,000 | 333 |
| U.S. Government securities | $219,796,000 | 556 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $219,796,000 | 510 |
| Securities issued by states & political subdivisions | $237,248,000 | 194 |
| Other domestic debt securities | $210,668,000 | 121 |
| Privately issued residential mortgage-backed securities | $83,933,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,836,000 | 86 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,767,000 | 628 |
| Mortgage-backed securities | $351,136,000 | 328 |
| Certificates of participation in pools of residential mortgages | $56,170,000 | 824 |
| Issued or guaranteed by U.S. | $56,170,000 | 808 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $218,598,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $134,665,000 | 228 |
| Privately issued | $83,933,000 | 49 |
| Commercial mortgage-backed securities | $76,368,000 | 266 |
| Commercial mortgage pass-through securities | $11,194,000 | 442 |
| Other commercial mortgage-backed securities | $65,174,000 | 206 |
| Held to maturity securities (book value) | $2,807,000 | 1,087 |
| Available-for-sale securities (fair market value) | $664,905,000 | 297 |
| Total debt securities | $667,713,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $3,944,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $640,313,000 | 323 |
| U.S. Government securities | $189,795,000 | 571 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $189,795,000 | 543 |
| Securities issued by states & political subdivisions | $230,316,000 | 188 |
| Other domestic debt securities | $216,774,000 | 110 |
| Privately issued residential mortgage-backed securities | $96,432,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,683,000 | 79 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,162,000 | 561 |
| Mortgage-backed securities | $292,325,000 | 354 |
| Certificates of participation in pools of residential mortgages | $53,420,000 | 816 |
| Issued or guaranteed by U.S. | $53,420,000 | 795 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $183,463,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $87,031,000 | 282 |
| Privately issued | $96,432,000 | 40 |
| Commercial mortgage-backed securities | $55,442,000 | 305 |
| Commercial mortgage pass-through securities | $10,809,000 | 426 |
| Other commercial mortgage-backed securities | $44,633,000 | 239 |
| Held to maturity securities (book value) | $2,805,000 | 1,067 |
| Available-for-sale securities (fair market value) | $634,080,000 | 294 |
| Total debt securities | $636,885,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $3,256,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $588,596,000 | 313 |
| U.S. Government securities | $150,156,000 | 630 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $150,156,000 | 595 |
| Securities issued by states & political subdivisions | $219,374,000 | 191 |
| Other domestic debt securities | $215,619,000 | 105 |
| Privately issued residential mortgage-backed securities | $94,387,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $95,050,000 | 69 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,308,000 | 507 |
| Mortgage-backed securities | $257,597,000 | 355 |
| Certificates of participation in pools of residential mortgages | $45,410,000 | 833 |
| Issued or guaranteed by U.S. | $45,410,000 | 818 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $166,308,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $71,921,000 | 307 |
| Privately issued | $94,387,000 | 40 |
| Commercial mortgage-backed securities | $45,879,000 | 322 |
| Commercial mortgage pass-through securities | $11,423,000 | 389 |
| Other commercial mortgage-backed securities | $34,456,000 | 259 |
| Held to maturity securities (book value) | $2,803,000 | 1,042 |
| Available-for-sale securities (fair market value) | $582,346,000 | 291 |
| Total debt securities | $585,149,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $6,565,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $286,720,000 | 546 |
| U.S. Government securities | $91,948,000 | 884 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $91,948,000 | 836 |
| Securities issued by states & political subdivisions | $78,161,000 | 536 |
| Other domestic debt securities | $113,174,000 | 167 |
| Privately issued residential mortgage-backed securities | $51,326,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,756,000 | 93 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,509,000 | 480 |
| Mortgage-backed securities | $151,167,000 | 493 |
| Certificates of participation in pools of residential mortgages | $30,325,000 | 1,062 |
| Issued or guaranteed by U.S. | $30,325,000 | 1,033 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $110,750,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $59,424,000 | 350 |
| Privately issued | $51,326,000 | 60 |
| Commercial mortgage-backed securities | $10,092,000 | 763 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $10,092,000 | 489 |
| Held to maturity securities (book value) | $2,801,000 | 1,036 |
| Available-for-sale securities (fair market value) | $280,482,000 | 512 |
| Total debt securities | $283,283,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $7,462,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $222,914,000 | 656 |
| U.S. Government securities | $39,939,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,939,000 | 1,587 |
| Securities issued by states & political subdivisions | $68,153,000 | 574 |
| Other domestic debt securities | $111,421,000 | 167 |
| Privately issued residential mortgage-backed securities | $43,471,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,299,000 | 103 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,909,000 | 433 |
| Mortgage-backed securities | $110,778,000 | 616 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 1,953 |
| Issued or guaranteed by U.S. | $11,034,000 | 1,903 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $70,093,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $26,622,000 | 610 |
| Privately issued | $43,471,000 | 66 |
| Commercial mortgage-backed securities | $29,651,000 | 393 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $29,651,000 | 262 |
| Held to maturity securities (book value) | $2,955,000 | 1,031 |
| Available-for-sale securities (fair market value) | $216,558,000 | 620 |
| Total debt securities | $219,513,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $7,673,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $230,637,000 | 622 |
| U.S. Government securities | $40,137,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,137,000 | 1,604 |
| Securities issued by states & political subdivisions | $69,106,000 | 514 |
| Other domestic debt securities | $118,131,000 | 154 |
| Privately issued residential mortgage-backed securities | $33,277,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,911,000 | 100 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,000 | 4,141 |
| Mortgage-backed securities | $117,963,000 | 596 |
| Certificates of participation in pools of residential mortgages | $10,907,000 | 1,951 |
| Issued or guaranteed by U.S. | $10,907,000 | 1,895 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $60,113,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $26,836,000 | 632 |
| Privately issued | $33,277,000 | 70 |
| Commercial mortgage-backed securities | $46,943,000 | 288 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $46,943,000 | 210 |
| Held to maturity securities (book value) | $2,951,000 | 1,039 |
| Available-for-sale securities (fair market value) | $224,423,000 | 577 |
| Total debt securities | $227,374,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $7,027,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $161,720,000 | 837 |
| U.S. Government securities | $43,402,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,402,000 | 1,519 |
| Securities issued by states & political subdivisions | $26,155,000 | 1,249 |
| Other domestic debt securities | $88,872,000 | 181 |
| Privately issued residential mortgage-backed securities | $19,789,000 | 118 |
| Commercial mortgage-backed securities - Total | $33,486,000 | 50 |
| Asset backed securities | $35,597,000 | 98 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,000 | 4,177 |
| Mortgage-backed securities | $94,071,000 | 704 |
| Certificates of participation in pools of residential mortgages | $11,308,000 | 1,879 |
| Issued or guaranteed by U.S. | $11,308,000 | 1,828 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $49,277,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $29,488,000 | 593 |
| Privately issued | $19,789,000 | 83 |
| Commercial mortgage-backed securities | $33,486,000 | 348 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $33,486,000 | 239 |
| Held to maturity securities (book value) | $2,947,000 | 1,082 |
| Available-for-sale securities (fair market value) | $155,482,000 | 788 |
| Total debt securities | $158,429,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,980,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $130,080,000 | 1,011 |
| U.S. Government securities | $44,982,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $44,982,000 | 1,493 |
| Securities issued by states & political subdivisions | $17,830,000 | 1,653 |
| Other domestic debt securities | $63,987,000 | 219 |
| Privately issued residential mortgage-backed securities | $3,060,000 | 273 |
| Commercial mortgage-backed securities - Total | $25,837,000 | 58 |
| Asset backed securities | $35,090,000 | 98 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $563,000 | 4,241 |
| Mortgage-backed securities | $70,945,000 | 855 |
| Certificates of participation in pools of residential mortgages | $11,732,000 | 1,830 |
| Issued or guaranteed by U.S. | $11,732,000 | 1,775 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,376,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $30,316,000 | 579 |
| Privately issued | $3,060,000 | 164 |
| Commercial mortgage-backed securities | $25,837,000 | 418 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $25,837,000 | 270 |
| Held to maturity securities (book value) | $2,943,000 | 1,145 |
| Available-for-sale securities (fair market value) | $123,856,000 | 950 |
| Total debt securities | $126,799,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $3,069,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $135,225,000 | 983 |
| U.S. Government securities | $44,623,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $44,623,000 | 1,528 |
| Securities issued by states & political subdivisions | $20,566,000 | 1,512 |
| Other domestic debt securities | $66,797,000 | 193 |
| Privately issued residential mortgage-backed securities | $13,035,000 | 124 |
| Commercial mortgage-backed securities - Total | $31,781,000 | 54 |
| Asset backed securities | $21,981,000 | 118 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $638,000 | 4,272 |
| Mortgage-backed securities | $87,894,000 | 710 |
| Certificates of participation in pools of residential mortgages | $8,452,000 | 2,122 |
| Issued or guaranteed by U.S. | $8,452,000 | 2,080 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,677,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $12,642,000 | 994 |
| Privately issued | $13,035,000 | 96 |
| Commercial mortgage-backed securities | $53,765,000 | 262 |
| Commercial mortgage pass-through securities | $1,747,000 | 933 |
| Other commercial mortgage-backed securities | $52,018,000 | 193 |
| Held to maturity securities (book value) | $2,939,000 | 1,187 |
| Available-for-sale securities (fair market value) | $129,047,000 | 915 |
| Total debt securities | $131,986,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $2,065,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $126,221,000 | 1,053 |
| U.S. Government securities | $47,671,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $47,671,000 | 1,441 |
| Securities issued by states & political subdivisions | $30,535,000 | 1,125 |
| Other domestic debt securities | $44,830,000 | 247 |
| Privately issued residential mortgage-backed securities | $8,665,000 | 156 |
| Commercial mortgage-backed securities - Total | $19,117,000 | 62 |
| Asset backed securities | $17,048,000 | 131 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,929,000 | 3,980 |
| Mortgage-backed securities | $73,770,000 | 807 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,136 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,088 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,869,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $20,204,000 | 733 |
| Privately issued | $8,665,000 | 113 |
| Commercial mortgage-backed securities | $36,356,000 | 301 |
| Commercial mortgage pass-through securities | $1,949,000 | 877 |
| Other commercial mortgage-backed securities | $34,407,000 | 209 |
| Held to maturity securities (book value) | $2,935,000 | 1,200 |
| Available-for-sale securities (fair market value) | $120,101,000 | 982 |
| Total debt securities | $123,036,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $1,124,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $136,955,000 | 976 |
| U.S. Government securities | $49,651,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,651,000 | 1,413 |
| Securities issued by states & political subdivisions | $38,385,000 | 921 |
| Other domestic debt securities | $45,788,000 | 235 |
| Privately issued residential mortgage-backed securities | $9,048,000 | 140 |
| Commercial mortgage-backed securities - Total | $19,261,000 | 58 |
| Asset backed securities | $17,479,000 | 123 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 3,904 |
| Mortgage-backed securities | $76,199,000 | 779 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 2,357 |
| Issued or guaranteed by U.S. | $6,735,000 | 2,323 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,915,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $23,867,000 | 650 |
| Privately issued | $9,048,000 | 110 |
| Commercial mortgage-backed securities | $36,549,000 | 292 |
| Commercial mortgage pass-through securities | $1,995,000 | 851 |
| Other commercial mortgage-backed securities | $34,554,000 | 201 |
| Held to maturity securities (book value) | $11,417,000 | 791 |
| Available-for-sale securities (fair market value) | $122,407,000 | 968 |
| Total debt securities | $133,824,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $579,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $135,642,000 | 986 |
| U.S. Government securities | $47,880,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,880,000 | 1,454 |
| Securities issued by states & political subdivisions | $38,023,000 | 928 |
| Other domestic debt securities | $46,633,000 | 228 |
| Privately issued residential mortgage-backed securities | $9,447,000 | 118 |
| Commercial mortgage-backed securities - Total | $19,199,000 | 57 |
| Asset backed securities | $17,987,000 | 114 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,514,000 | 3,940 |
| Mortgage-backed securities | $74,679,000 | 785 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 2,760 |
| Issued or guaranteed by U.S. | $4,523,000 | 2,741 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,489,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $24,042,000 | 634 |
| Privately issued | $9,447,000 | 106 |
| Commercial mortgage-backed securities | $36,667,000 | 294 |
| Commercial mortgage pass-through securities | $2,143,000 | 831 |
| Other commercial mortgage-backed securities | $34,524,000 | 192 |
| Held to maturity securities (book value) | $11,436,000 | 814 |
| Available-for-sale securities (fair market value) | $121,100,000 | 972 |
| Total debt securities | $132,536,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $362,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $142,457,000 | 959 |
| U.S. Government securities | $43,307,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,307,000 | 1,573 |
| Securities issued by states & political subdivisions | $41,122,000 | 901 |
| Other domestic debt securities | $54,939,000 | 216 |
| Privately issued residential mortgage-backed securities | $9,713,000 | 201 |
| Commercial mortgage-backed securities - Total | $17,477,000 | 58 |
| Asset backed securities | $27,749,000 | 97 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,761,000 | 3,929 |
| Mortgage-backed securities | $66,118,000 | 871 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 2,755 |
| Issued or guaranteed by U.S. | $4,813,000 | 2,624 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $43,828,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $34,115,000 | 487 |
| Privately issued | $9,713,000 | 104 |
| Commercial mortgage-backed securities | $17,477,000 | 449 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $17,477,000 | 271 |
| Held to maturity securities (book value) | $11,456,000 | 821 |
| Available-for-sale securities (fair market value) | $127,912,000 | 941 |
| Total debt securities | $139,368,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $328,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $328,000 | 125 |
| 2018-03-31 | Rank | |
| Total securities | $147,122,000 | 938 |
| U.S. Government securities | $45,330,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,330,000 | 1,578 |
| Securities issued by states & political subdivisions | $41,272,000 | 924 |
| Other domestic debt securities | $57,452,000 | 195 |
| Privately issued residential mortgage-backed securities | $10,807,000 | 109 |
| Commercial mortgage-backed securities - Total | $17,474,000 | 58 |
| Asset backed securities | $29,171,000 | 90 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,036,000 | 3,907 |
| Mortgage-backed securities | $68,724,000 | 832 |
| Certificates of participation in pools of residential mortgages | $4,865,000 | 2,791 |
| Issued or guaranteed by U.S. | $4,865,000 | 2,787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,385,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $35,578,000 | 474 |
| Privately issued | $10,807,000 | 104 |
| Commercial mortgage-backed securities | $17,474,000 | 394 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $17,474,000 | 266 |
| Held to maturity securities (book value) | $11,476,000 | 833 |
| Available-for-sale securities (fair market value) | $132,578,000 | 921 |
| Total debt securities | $144,054,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $274,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $274,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $274,000 | 126 |
| 2017-12-31 | Rank | |
| Total securities | $132,054,000 | 1,050 |
| U.S. Government securities | $47,267,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $47,267,000 | 1,537 |
| Securities issued by states & political subdivisions | $38,822,000 | 1,018 |
| Other domestic debt securities | $42,891,000 | 233 |
| Privately issued residential mortgage-backed securities | $13,980,000 | 105 |
| Commercial mortgage-backed securities - Total | $12,992,000 | 62 |
| Asset backed securities | $15,919,000 | 112 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,074,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,496,000 | 4,091 |
| Mortgage-backed securities | $69,123,000 | 839 |
| Certificates of participation in pools of residential mortgages | $5,013,000 | 2,799 |
| Issued or guaranteed by U.S. | $5,013,000 | 2,794 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $51,118,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $37,138,000 | 472 |
| Privately issued | $13,980,000 | 101 |
| Commercial mortgage-backed securities | $12,992,000 | 458 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $12,992,000 | 294 |
| Held to maturity securities (book value) | $12,937,000 | 808 |
| Available-for-sale securities (fair market value) | $119,117,000 | 1,017 |
| Total debt securities | $128,980,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $207,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $207,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $207,000 | 128 |
| 2017-09-30 | Rank | |
| Total securities | $112,736,000 | 1,207 |
| U.S. Government securities | $53,289,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,289,000 | 1,412 |
| Securities issued by states & political subdivisions | $28,034,000 | 1,398 |
| Other domestic debt securities | $28,348,000 | 304 |
| Privately issued residential mortgage-backed securities | $12,272,000 | 108 |
| Commercial mortgage-backed securities - Total | $4,051,000 | 80 |
| Asset backed securities | $12,025,000 | 120 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,065,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,797,000 | 2,076 |
| Mortgage-backed securities | $60,579,000 | 944 |
| Certificates of participation in pools of residential mortgages | $5,354,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,354,000 | 2,779 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $51,174,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $38,902,000 | 459 |
| Privately issued | $12,272,000 | 103 |
| Commercial mortgage-backed securities | $4,051,000 | 760 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,051,000 | 470 |
| Held to maturity securities (book value) | $12,893,000 | 848 |
| Available-for-sale securities (fair market value) | $99,843,000 | 1,203 |
| Total debt securities | $109,671,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $365,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $365,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $365,000 | 124 |
| 2017-06-30 | Rank | |
| Total securities | $135,502,000 | 1,048 |
| U.S. Government securities | $66,211,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $66,211,000 | 1,216 |
| Securities issued by states & political subdivisions | $39,587,000 | 1,040 |
| Other domestic debt securities | $26,657,000 | 330 |
| Privately issued residential mortgage-backed securities | $23,065,000 | 84 |
| Commercial mortgage-backed securities - Total | $3,592,000 | 82 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,047,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,977,000 | 2,087 |
| Mortgage-backed securities | $83,555,000 | 745 |
| Certificates of participation in pools of residential mortgages | $8,637,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,637,000 | 2,356 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $60,216,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $37,151,000 | 479 |
| Privately issued | $23,065,000 | 81 |
| Commercial mortgage-backed securities | $14,702,000 | 419 |
| Commercial mortgage pass-through securities | $11,110,000 | 270 |
| Other commercial mortgage-backed securities | $3,592,000 | 476 |
| Held to maturity securities (book value) | $13,145,000 | 849 |
| Available-for-sale securities (fair market value) | $122,357,000 | 996 |
| Total debt securities | $132,455,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $403,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $403,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $403,000 | 124 |
| 2017-03-31 | Rank | |
| Total securities | $141,058,000 | 1,027 |
| U.S. Government securities | $56,924,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,924,000 | 1,387 |
| Securities issued by states & political subdivisions | $51,124,000 | 797 |
| Other domestic debt securities | $29,999,000 | 308 |
| Privately issued residential mortgage-backed securities | $25,874,000 | 80 |
| Commercial mortgage-backed securities - Total | $4,125,000 | 81 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,011,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,450,000 | 2,067 |
| Mortgage-backed securities | $77,378,000 | 805 |
| Certificates of participation in pools of residential mortgages | $3,787,000 | 3,188 |
| Issued or guaranteed by U.S. | $3,787,000 | 3,185 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $64,366,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $38,492,000 | 476 |
| Privately issued | $25,874,000 | 76 |
| Commercial mortgage-backed securities | $9,225,000 | 517 |
| Commercial mortgage pass-through securities | $5,100,000 | 411 |
| Other commercial mortgage-backed securities | $4,125,000 | 451 |
| Held to maturity securities (book value) | $13,172,000 | 868 |
| Available-for-sale securities (fair market value) | $127,886,000 | 972 |
| Total debt securities | $138,047,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $315,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $315,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $315,000 | 124 |
| 2016-12-31 | Rank | |
| Total securities | $143,845,000 | 988 |
| U.S. Government securities | $55,687,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,687,000 | 1,397 |
| Securities issued by states & political subdivisions | $54,051,000 | 735 |
| Other domestic debt securities | $31,115,000 | 299 |
| Privately issued residential mortgage-backed securities | $26,151,000 | 79 |
| Commercial mortgage-backed securities - Total | $4,964,000 | 73 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,992,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,342,000 | 2,070 |
| Mortgage-backed securities | $77,047,000 | 805 |
| Certificates of participation in pools of residential mortgages | $4,152,000 | 3,137 |
| Issued or guaranteed by U.S. | $4,152,000 | 3,133 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $62,980,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $36,829,000 | 477 |
| Privately issued | $26,151,000 | 76 |
| Commercial mortgage-backed securities | $9,915,000 | 476 |
| Commercial mortgage pass-through securities | $4,951,000 | 404 |
| Other commercial mortgage-backed securities | $4,964,000 | 412 |
| Held to maturity securities (book value) | $13,576,000 | 864 |
| Available-for-sale securities (fair market value) | $130,269,000 | 945 |
| Total debt securities | $140,853,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $242,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $242,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $242,000 | 132 |
| 2016-09-30 | Rank | |
| Total securities | $129,909,000 | 1,075 |
| U.S. Government securities | $68,353,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $68,353,000 | 1,177 |
| Securities issued by states & political subdivisions | $35,750,000 | 1,130 |
| Other domestic debt securities | $22,745,000 | 373 |
| Privately issued residential mortgage-backed securities | $22,745,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,061,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,411,000 | 2,209 |
| Mortgage-backed securities | $83,303,000 | 763 |
| Certificates of participation in pools of residential mortgages | $9,317,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,317,000 | 2,350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,292,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $36,547,000 | 488 |
| Privately issued | $22,745,000 | 89 |
| Commercial mortgage-backed securities | $14,694,000 | 362 |
| Commercial mortgage pass-through securities | $14,694,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $13,606,000 | 866 |
| Available-for-sale securities (fair market value) | $116,303,000 | 1,042 |
| Total debt securities | $126,848,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $809,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $809,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $809,000 | 123 |
| 2016-06-30 | Rank | |
| Total securities | $124,223,000 | 1,139 |
| U.S. Government securities | $62,841,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $62,841,000 | 1,290 |
| Securities issued by states & political subdivisions | $35,563,000 | 1,136 |
| Other domestic debt securities | $22,771,000 | 383 |
| Privately issued residential mortgage-backed securities | $22,771,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,048,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,092,000 | 3,618 |
| Mortgage-backed securities | $79,434,000 | 785 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 3,617 |
| Issued or guaranteed by U.S. | $2,372,000 | 3,612 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,712,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $32,941,000 | 522 |
| Privately issued | $22,771,000 | 87 |
| Commercial mortgage-backed securities | $21,350,000 | 288 |
| Commercial mortgage pass-through securities | $17,565,000 | 172 |
| Other commercial mortgage-backed securities | $3,785,000 | 443 |
| Held to maturity securities (book value) | $14,476,000 | 860 |
| Available-for-sale securities (fair market value) | $109,747,000 | 1,105 |
| Total debt securities | $121,175,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $876,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $876,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $876,000 | 125 |
| 2016-03-31 | Rank | |
| Total securities | $105,057,000 | 1,330 |
| U.S. Government securities | $55,953,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $55,953,000 | 1,451 |
| Securities issued by states & political subdivisions | $28,543,000 | 1,385 |
| Other domestic debt securities | $17,538,000 | 440 |
| Privately issued residential mortgage-backed securities | $17,538,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,023,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,368,000 | 4,773 |
| Mortgage-backed securities | $67,085,000 | 891 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 3,605 |
| Issued or guaranteed by U.S. | $2,563,000 | 3,602 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,214,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $25,676,000 | 621 |
| Privately issued | $17,538,000 | 101 |
| Commercial mortgage-backed securities | $21,308,000 | 278 |
| Commercial mortgage pass-through securities | $17,456,000 | 161 |
| Other commercial mortgage-backed securities | $3,852,000 | 424 |
| Held to maturity securities (book value) | $14,518,000 | 887 |
| Available-for-sale securities (fair market value) | $90,539,000 | 1,363 |
| Total debt securities | $102,034,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $703,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $703,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $703,000 | 123 |
| 2015-12-31 | Rank | |
| Total securities | $95,224,000 | 1,470 |
| U.S. Government securities | $51,032,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,032,000 | 1,578 |
| Securities issued by states & political subdivisions | $28,631,000 | 1,389 |
| Other domestic debt securities | $12,590,000 | 518 |
| Privately issued residential mortgage-backed securities | $12,590,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,971,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,437,000 | 4,799 |
| Mortgage-backed securities | $58,763,000 | 997 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 3,395 |
| Issued or guaranteed by U.S. | $3,384,000 | 3,392 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,633,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $22,043,000 | 698 |
| Privately issued | $12,590,000 | 111 |
| Commercial mortgage-backed securities | $20,746,000 | 257 |
| Commercial mortgage pass-through securities | $16,924,000 | 160 |
| Other commercial mortgage-backed securities | $3,822,000 | 388 |
| Held to maturity securities (book value) | $14,827,000 | 896 |
| Available-for-sale securities (fair market value) | $80,397,000 | 1,536 |
| Total debt securities | $92,253,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $359,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $88,670,000 | 1,565 |
| U.S. Government securities | $38,336,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,336,000 | 2,015 |
| Securities issued by states & political subdivisions | $36,290,000 | 1,093 |
| Other domestic debt securities | $11,065,000 | 573 |
| Privately issued residential mortgage-backed securities | $11,065,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,979,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 4,833 |
| Mortgage-backed securities | $41,351,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,363 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,359 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,620,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $14,555,000 | 927 |
| Privately issued | $11,065,000 | 116 |
| Commercial mortgage-backed securities | $12,026,000 | 334 |
| Commercial mortgage pass-through securities | $8,117,000 | 233 |
| Other commercial mortgage-backed securities | $3,909,000 | 362 |
| Held to maturity securities (book value) | $14,861,000 | 900 |
| Available-for-sale securities (fair market value) | $73,809,000 | 1,667 |
| Total debt securities | $85,691,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $332,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $80,123,000 | 1,754 |
| U.S. Government securities | $53,363,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $53,363,000 | 1,596 |
| Securities issued by states & political subdivisions | $25,296,000 | 1,523 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,464,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,584,000 | 4,847 |
| Mortgage-backed securities | $48,131,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $23,746,000 | 1,447 |
| Issued or guaranteed by U.S. | $23,746,000 | 1,447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,406,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $15,406,000 | 929 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $8,979,000 | 373 |
| Commercial mortgage pass-through securities | $4,963,000 | 290 |
| Other commercial mortgage-backed securities | $4,016,000 | 351 |
| Held to maturity securities (book value) | $14,896,000 | 905 |
| Available-for-sale securities (fair market value) | $65,227,000 | 1,888 |
| Total debt securities | $78,659,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $139,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $80,912,000 | 1,753 |
| U.S. Government securities | $53,923,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,923,000 | 1,622 |
| Securities issued by states & political subdivisions | $25,532,000 | 1,489 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,457,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,739,000 | 4,882 |
| Mortgage-backed securities | $48,648,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $24,258,000 | 1,446 |
| Issued or guaranteed by U.S. | $24,258,000 | 1,446 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,276,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $15,276,000 | 958 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $9,114,000 | 355 |
| Commercial mortgage pass-through securities | $5,050,000 | 277 |
| Other commercial mortgage-backed securities | $4,064,000 | 340 |
| Held to maturity securities (book value) | $14,929,000 | 907 |
| Available-for-sale securities (fair market value) | $65,983,000 | 1,892 |
| Total debt securities | $79,455,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $83,065,000 | 1,724 |
| U.S. Government securities | $55,727,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $55,727,000 | 1,572 |
| Securities issued by states & political subdivisions | $25,887,000 | 1,461 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,451,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,846,000 | 4,918 |
| Mortgage-backed securities | $50,447,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $23,544,000 | 1,492 |
| Issued or guaranteed by U.S. | $23,544,000 | 1,490 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,894,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $17,894,000 | 888 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $9,009,000 | 355 |
| Commercial mortgage pass-through securities | $4,972,000 | 279 |
| Other commercial mortgage-backed securities | $4,037,000 | 316 |
| Held to maturity securities (book value) | $14,963,000 | 915 |
| Available-for-sale securities (fair market value) | $68,102,000 | 1,868 |
| Total debt securities | $81,614,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $80,893,000 | 1,787 |
| U.S. Government securities | $53,614,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $53,614,000 | 1,684 |
| Securities issued by states & political subdivisions | $25,835,000 | 1,470 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,444,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,935,000 | 4,948 |
| Mortgage-backed securities | $50,584,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $23,863,000 | 1,513 |
| Issued or guaranteed by U.S. | $23,863,000 | 1,513 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,735,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $13,735,000 | 1,068 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $12,986,000 | 278 |
| Commercial mortgage pass-through securities | $4,870,000 | 285 |
| Other commercial mortgage-backed securities | $8,116,000 | 200 |
| Held to maturity securities (book value) | $14,997,000 | 925 |
| Available-for-sale securities (fair market value) | $65,896,000 | 1,931 |
| Total debt securities | $79,448,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $76,653,000 | 1,894 |
| U.S. Government securities | $45,863,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,863,000 | 1,941 |
| Securities issued by states & political subdivisions | $26,530,000 | 1,449 |
| Other domestic debt securities | $2,822,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $2,822,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,438,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 4,954 |
| Mortgage-backed securities | $48,685,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $22,269,000 | 1,635 |
| Issued or guaranteed by U.S. | $22,269,000 | 1,634 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,346,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,401 |
| Privately issued | $2,822,000 | 263 |
| Commercial mortgage-backed securities | $15,070,000 | 240 |
| Commercial mortgage pass-through securities | $6,904,000 | 227 |
| Other commercial mortgage-backed securities | $8,166,000 | 200 |
| Held to maturity securities (book value) | $15,031,000 | 924 |
| Available-for-sale securities (fair market value) | $61,622,000 | 2,035 |
| Total debt securities | $75,214,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $76,471,000 | 1,912 |
| U.S. Government securities | $43,927,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,927,000 | 2,044 |
| Securities issued by states & political subdivisions | $27,913,000 | 1,378 |
| Other domestic debt securities | $3,201,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $3,201,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,430,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,329,000 | 4,914 |
| Mortgage-backed securities | $47,128,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $22,839,000 | 1,621 |
| Issued or guaranteed by U.S. | $22,839,000 | 1,621 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,161,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,960,000 | 1,234 |
| Privately issued | $3,201,000 | 264 |
| Commercial mortgage-backed securities | $10,128,000 | 299 |
| Commercial mortgage pass-through securities | $2,086,000 | 384 |
| Other commercial mortgage-backed securities | $8,042,000 | 187 |
| Held to maturity securities (book value) | $15,064,000 | 913 |
| Available-for-sale securities (fair market value) | $61,407,000 | 2,071 |
| Total debt securities | $75,041,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $81,883,000 | 1,789 |
| U.S. Government securities | $45,621,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,621,000 | 1,952 |
| Securities issued by states & political subdivisions | $29,887,000 | 1,302 |
| Other domestic debt securities | $4,953,000 | 995 |
| Privately issued residential mortgage-backed securities | $4,953,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,422,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,544,000 | 4,886 |
| Mortgage-backed securities | $50,574,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $23,041,000 | 1,608 |
| Issued or guaranteed by U.S. | $23,041,000 | 1,607 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,522,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,569,000 | 1,140 |
| Privately issued | $4,953,000 | 223 |
| Commercial mortgage-backed securities | $10,011,000 | 286 |
| Commercial mortgage pass-through securities | $10,011,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $15,097,000 | 901 |
| Available-for-sale securities (fair market value) | $66,786,000 | 1,916 |
| Total debt securities | $80,461,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $89,198,000 | 1,679 |
| U.S. Government securities | $52,049,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,049,000 | 1,768 |
| Securities issued by states & political subdivisions | $29,990,000 | 1,289 |
| Other domestic debt securities | $5,742,000 | 949 |
| Privately issued residential mortgage-backed securities | $5,742,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,417,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,790,000 | 4,871 |
| Mortgage-backed securities | $57,791,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $28,428,000 | 1,388 |
| Issued or guaranteed by U.S. | $28,428,000 | 1,385 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,213,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,471,000 | 1,115 |
| Privately issued | $5,742,000 | 218 |
| Commercial mortgage-backed securities | $10,150,000 | 274 |
| Commercial mortgage pass-through securities | $6,072,000 | 200 |
| Other commercial mortgage-backed securities | $4,078,000 | 257 |
| Held to maturity securities (book value) | $1,750,000 | 1,804 |
| Available-for-sale securities (fair market value) | $87,448,000 | 1,529 |
| Total debt securities | $87,781,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $93,407,000 | 1,594 |
| U.S. Government securities | $55,045,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,045,000 | 1,668 |
| Securities issued by states & political subdivisions | $30,116,000 | 1,264 |
| Other domestic debt securities | $6,811,000 | 876 |
| Privately issued residential mortgage-backed securities | $6,811,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,435,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,044,000 | 4,791 |
| Mortgage-backed securities | $59,261,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $27,104,000 | 1,424 |
| Issued or guaranteed by U.S. | $27,104,000 | 1,422 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,996,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,185,000 | 1,058 |
| Privately issued | $6,811,000 | 209 |
| Commercial mortgage-backed securities | $10,161,000 | 259 |
| Commercial mortgage pass-through securities | $10,161,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,750,000 | 1,733 |
| Available-for-sale securities (fair market value) | $91,657,000 | 1,454 |
| Total debt securities | $91,972,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $92,080,000 | 1,649 |
| U.S. Government securities | $62,060,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $62,060,000 | 1,540 |
| Securities issued by states & political subdivisions | $20,882,000 | 1,746 |
| Other domestic debt securities | $7,694,000 | 831 |
| Privately issued residential mortgage-backed securities | $7,694,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,444,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,666,000 | 4,663 |
| Mortgage-backed securities | $62,257,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $28,374,000 | 1,413 |
| Issued or guaranteed by U.S. | $28,374,000 | 1,411 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,853,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $15,159,000 | 1,108 |
| Privately issued | $7,694,000 | 215 |
| Commercial mortgage-backed securities | $11,030,000 | 222 |
| Commercial mortgage pass-through securities | $11,030,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,750,000 | 1,707 |
| Available-for-sale securities (fair market value) | $90,330,000 | 1,527 |
| Total debt securities | $90,636,000 | 1,650 |
| 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 | $54,444,000 | 2,478 |
| U.S. Government securities | $31,000,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,000,000 | 2,618 |
| Securities issued by states & political subdivisions | $17,815,000 | 1,976 |
| Other domestic debt securities | $4,182,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $4,182,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,447,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,000 | 5,984 |
| Mortgage-backed securities | $27,372,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $9,727,000 | 2,689 |
| Issued or guaranteed by U.S. | $9,727,000 | 2,686 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,645,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $13,463,000 | 1,199 |
| Privately issued | $4,182,000 | 302 |
| 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) | $1,750,000 | 1,712 |
| Available-for-sale securities (fair market value) | $52,694,000 | 2,340 |
| Total debt securities | $52,997,000 | 2,507 |
| 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 | $43,006,000 | 2,987 |
| U.S. Government securities | $18,338,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,338,000 | 3,671 |
| Securities issued by states & political subdivisions | $17,827,000 | 1,945 |
| Other domestic debt securities | $5,398,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $4,568,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $830,000 | 1,659 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,443,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,000 | 6,010 |
| Mortgage-backed securities | $17,739,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $5,586,000 | 3,559 |
| Issued or guaranteed by U.S. | $5,586,000 | 3,559 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,153,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $7,585,000 | 1,678 |
| Privately issued | $4,568,000 | 317 |
| 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) | $1,750,000 | 1,745 |
| Available-for-sale securities (fair market value) | $41,256,000 | 2,843 |
| Total debt securities | $41,563,000 | 3,041 |
| 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 | $40,578,000 | 3,107 |
| U.S. Government securities | $15,492,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,492,000 | 4,034 |
| Securities issued by states & political subdivisions | $17,897,000 | 1,879 |
| Other domestic debt securities | $5,753,000 | 990 |
| Privately issued residential mortgage-backed securities | $4,955,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $798,000 | 1,670 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,436,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,000 | 6,009 |
| Mortgage-backed securities | $15,115,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $9,200,000 | 2,941 |
| Issued or guaranteed by U.S. | $9,200,000 | 2,941 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,915,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 3,004 |
| Privately issued | $4,955,000 | 328 |
| 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) | $1,750,000 | 1,750 |
| Available-for-sale securities (fair market value) | $38,828,000 | 2,955 |
| Total debt securities | $39,142,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,166 |
| Fair value | $798,000 | 2,269 |
| 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 | $40,358,000 | 3,137 |
| U.S. Government securities | $14,978,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,978,000 | 4,182 |
| Securities issued by states & political subdivisions | $17,766,000 | 1,819 |
| Other domestic debt securities | $6,191,000 | 950 |
| Privately issued residential mortgage-backed securities | $5,387,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $804,000 | 1,654 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,423,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,000 | 5,944 |
| Mortgage-backed securities | $20,365,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $9,587,000 | 2,894 |
| Issued or guaranteed by U.S. | $9,587,000 | 2,892 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,778,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,391,000 | 1,978 |
| Privately issued | $5,387,000 | 330 |
| 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) | $1,750,000 | 1,786 |
| Available-for-sale securities (fair market value) | $38,608,000 | 2,982 |
| Total debt securities | $38,935,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,420 |
| Fair value | $803,000 | 2,509 |
| 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 | $47,643,000 | 2,696 |
| U.S. Government securities | $21,765,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,765,000 | 3,389 |
| Securities issued by states & political subdivisions | $17,682,000 | 1,782 |
| Other domestic debt securities | $6,782,000 | 899 |
| Privately issued residential mortgage-backed securities | $5,872,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $910,000 | 1,533 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,414,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $956,000 | 5,514 |
| Mortgage-backed securities | $27,637,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $9,519,000 | 2,802 |
| Issued or guaranteed by U.S. | $9,519,000 | 2,802 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,118,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $12,246,000 | 1,281 |
| Privately issued | $5,872,000 | 379 |
| 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) | $1,750,000 | 1,857 |
| Available-for-sale securities (fair market value) | $45,893,000 | 2,530 |
| Total debt securities | $46,229,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,360 |
| Fair value | $910,000 | 2,372 |
| 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 | $57,781,000 | 2,249 |
| U.S. Government securities | $29,169,000 | 2,798 |
| U.S. Treasury securities | $5,023,000 | 414 |
| U.S. Government agency obligations | $24,146,000 | 3,098 |
| Securities issued by states & political subdivisions | $19,740,000 | 1,568 |
| Other domestic debt securities | $7,464,000 | 852 |
| Privately issued residential mortgage-backed securities | $6,554,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $910,000 | 1,502 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,408,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 5,378 |
| Mortgage-backed securities | $28,338,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $7,466,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,466,000 | 3,051 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,872,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $14,318,000 | 1,159 |
| Privately issued | $6,554,000 | 379 |
| 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) | $1,750,000 | 1,883 |
| Available-for-sale securities (fair market value) | $56,031,000 | 2,096 |
| Total debt securities | $56,373,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,434 |
| Fair value | $910,000 | 2,448 |
| 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 | $56,950,000 | 2,296 |
| U.S. Government securities | $26,091,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,091,000 | 3,012 |
| Securities issued by states & political subdivisions | $19,029,000 | 1,572 |
| Other domestic debt securities | $10,439,000 | 685 |
| Privately issued residential mortgage-backed securities | $9,529,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $910,000 | 1,417 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,391,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,000 | 5,284 |
| Mortgage-backed securities | $33,315,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,990 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,984 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,754,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $16,225,000 | 1,037 |
| Privately issued | $9,529,000 | 334 |
| 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) | $1,750,000 | 1,908 |
| Available-for-sale securities (fair market value) | $55,200,000 | 2,129 |
| Total debt securities | $55,559,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,612 |
| Fair value | $910,000 | 2,629 |
| 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 | $69,902,000 | 1,913 |
| U.S. Government securities | $36,557,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,557,000 | 2,305 |
| Securities issued by states & political subdivisions | $20,746,000 | 1,404 |
| Other domestic debt securities | $11,225,000 | 660 |
| Privately issued residential mortgage-backed securities | $10,361,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $864,000 | 1,462 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,374,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,226,000 | 4,441 |
| Mortgage-backed securities | $41,430,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $7,496,000 | 2,951 |
| Issued or guaranteed by U.S. | $7,496,000 | 2,944 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $33,934,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $23,573,000 | 786 |
| Privately issued | $10,361,000 | 339 |
| 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) | $1,750,000 | 1,924 |
| Available-for-sale securities (fair market value) | $68,152,000 | 1,761 |
| Total debt securities | $68,528,000 | 1,926 |
| 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 | $72,908,000 | 1,755 |
| U.S. Government securities | $38,587,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,587,000 | 2,094 |
| Securities issued by states & political subdivisions | $20,507,000 | 1,398 |
| Other domestic debt securities | $12,435,000 | 653 |
| Privately issued residential mortgage-backed securities | $11,594,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $841,000 | 1,482 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,379,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,197,000 | 2,990 |
| Mortgage-backed securities | $41,305,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $7,968,000 | 2,762 |
| Issued or guaranteed by U.S. | $7,968,000 | 2,752 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,337,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $21,743,000 | 805 |
| Privately issued | $11,594,000 | 336 |
| 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) | $1,750,000 | 1,950 |
| Available-for-sale securities (fair market value) | $71,158,000 | 1,625 |
| Total debt securities | $71,529,000 | 1,768 |
| 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 | $96,838,000 | 1,369 |
| U.S. Government securities | $61,583,000 | 1,452 |
| U.S. Treasury securities | $10,201,000 | 296 |
| U.S. Government agency obligations | $51,382,000 | 1,631 |
| Securities issued by states & political subdivisions | $21,405,000 | 1,289 |
| Other domestic debt securities | $12,469,000 | 653 |
| Privately issued residential mortgage-backed securities | $12,469,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,381,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,118,000 | 2,184 |
| Mortgage-backed securities | $38,381,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $721,000 | 4,880 |
| Issued or guaranteed by U.S. | $721,000 | 4,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,660,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $25,191,000 | 739 |
| Privately issued | $12,469,000 | 335 |
| 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) | $1,750,000 | 1,995 |
| Available-for-sale securities (fair market value) | $95,088,000 | 1,232 |
| Total debt securities | $95,457,000 | 1,363 |
| 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 | $111,331,000 | 1,187 |
| U.S. Government securities | $82,893,000 | 1,130 |
| U.S. Treasury securities | $22,273,000 | 175 |
| U.S. Government agency obligations | $60,620,000 | 1,436 |
| Securities issued by states & political subdivisions | $17,402,000 | 1,487 |
| Other domestic debt securities | $9,671,000 | 807 |
| Privately issued residential mortgage-backed securities | $9,671,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,365,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,577,000 | 2,191 |
| Mortgage-backed securities | $38,700,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $792,000 | 4,884 |
| Issued or guaranteed by U.S. | $792,000 | 4,877 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $37,908,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $28,237,000 | 646 |
| Privately issued | $9,671,000 | 427 |
| 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) | $1,750,000 | 2,065 |
| Available-for-sale securities (fair market value) | $109,581,000 | 1,062 |
| Total debt securities | $109,966,000 | 1,186 |
| 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 | $100,261,000 | 1,310 |
| U.S. Government securities | $73,966,000 | 1,261 |
| U.S. Treasury securities | $11,890,000 | 262 |
| U.S. Government agency obligations | $62,076,000 | 1,419 |
| Securities issued by states & political subdivisions | $14,482,000 | 1,717 |
| Other domestic debt securities | $9,828,000 | 824 |
| Privately issued residential mortgage-backed securities | $9,828,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,985,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,722,000 | 2,231 |
| Mortgage-backed securities | $41,156,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,906 |
| Issued or guaranteed by U.S. | $968,000 | 4,897 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,188,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $30,360,000 | 613 |
| Privately issued | $9,828,000 | 445 |
| 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) | $1,750,000 | 2,090 |
| Available-for-sale securities (fair market value) | $98,511,000 | 1,175 |
| Total debt securities | $98,276,000 | 1,310 |
| 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 | $94,497,000 | 1,371 |
| U.S. Government securities | $67,596,000 | 1,330 |
| U.S. Treasury securities | $2,006,000 | 608 |
| U.S. Government agency obligations | $65,590,000 | 1,318 |
| Securities issued by states & political subdivisions | $14,044,000 | 1,748 |
| Other domestic debt securities | $10,675,000 | 793 |
| Privately issued residential mortgage-backed securities | $10,675,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,182,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,051,000 | 2,157 |
| Mortgage-backed securities | $44,977,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,928 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $43,940,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $33,265,000 | 538 |
| Privately issued | $10,675,000 | 452 |
| 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) | $1,750,000 | 2,118 |
| Available-for-sale securities (fair market value) | $92,747,000 | 1,224 |
| Total debt securities | $92,315,000 | 1,372 |
| 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 | $86,954,000 | 1,467 |
| U.S. Government securities | $59,783,000 | 1,471 |
| U.S. Treasury securities | $2,006,000 | 566 |
| U.S. Government agency obligations | $57,777,000 | 1,477 |
| Securities issued by states & political subdivisions | $13,858,000 | 1,776 |
| Other domestic debt securities | $11,366,000 | 820 |
| Privately issued residential mortgage-backed securities | $11,366,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,947,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,650,000 | 2,102 |
| Mortgage-backed securities | $37,675,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,104,000 | 4,982 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $36,571,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $25,205,000 | 630 |
| Privately issued | $11,366,000 | 463 |
| 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) | $1,750,000 | 2,191 |
| Available-for-sale securities (fair market value) | $85,204,000 | 1,307 |
| Total debt securities | $85,007,000 | 1,478 |
| 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 | $67,861,000 | 1,811 |
| U.S. Government securities | $42,833,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,833,000 | 1,875 |
| Securities issued by states & political subdivisions | $11,138,000 | 2,064 |
| Other domestic debt securities | $11,964,000 | 818 |
| Privately issued residential mortgage-backed securities | $11,964,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,926,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,187,000 | 2,000 |
| Mortgage-backed securities | $25,665,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,161,000 | 5,002 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,504,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $12,540,000 | 952 |
| Privately issued | $11,964,000 | 453 |
| 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) | $1,750,000 | 2,211 |
| Available-for-sale securities (fair market value) | $66,111,000 | 1,623 |
| Total debt securities | $65,935,000 | 1,834 |
| 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 | $41,097,000 | 2,727 |
| U.S. Government securities | $20,979,000 | 3,424 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,979,000 | 3,359 |
| Securities issued by states & political subdivisions | $11,137,000 | 1,967 |
| Other domestic debt securities | $7,086,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $5,166,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,920,000 | 1,177 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,895,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,656,000 | 2,008 |
| Mortgage-backed securities | $19,475,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 5,052 |
| Issued or guaranteed by U.S. | $1,248,000 | 5,034 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,227,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,061,000 | 924 |
| Privately issued | $5,166,000 | 669 |
| 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) | $1,750,000 | 2,245 |
| Available-for-sale securities (fair market value) | $39,347,000 | 2,525 |
| Total debt securities | $39,202,000 | 2,806 |
| 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 | $45,340,000 | 2,518 |
| U.S. Government securities | $25,322,000 | 3,003 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,322,000 | 2,945 |
| Securities issued by states & political subdivisions | $11,150,000 | 1,913 |
| Other domestic debt securities | $6,997,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $4,954,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,043,000 | 1,101 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,871,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,483,000 | 2,615 |
| Mortgage-backed securities | $22,485,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,971 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,104,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $16,150,000 | 774 |
| Privately issued | $4,954,000 | 656 |
| 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) | $1,750,000 | 2,262 |
| Available-for-sale securities (fair market value) | $43,590,000 | 2,294 |
| Total debt securities | $43,469,000 | 2,555 |
| 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 | $45,516,000 | 2,448 |
| U.S. Government securities | $24,347,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,347,000 | 2,956 |
| Securities issued by states & political subdivisions | $10,945,000 | 1,910 |
| Other domestic debt securities | $8,384,000 | 902 |
| Privately issued residential mortgage-backed securities | $6,326,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,058,000 | 1,077 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,840,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,793,000 | 2,550 |
| Mortgage-backed securities | $24,040,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,941 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,925 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $22,607,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $16,281,000 | 714 |
| Privately issued | $6,326,000 | 595 |
| 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) | $1,750,000 | 2,283 |
| Available-for-sale securities (fair market value) | $43,766,000 | 2,236 |
| Total debt securities | $43,676,000 | 2,507 |
| 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 | $45,535,000 | 2,503 |
| U.S. Government securities | $24,636,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,636,000 | 2,979 |
| Securities issued by states & political subdivisions | $10,022,000 | 2,071 |
| Other domestic debt securities | $9,030,000 | 904 |
| Privately issued residential mortgage-backed securities | $6,937,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,093,000 | 1,155 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,847,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,506,000 | 2,430 |
| Mortgage-backed securities | $24,919,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,865 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,353,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $16,416,000 | 712 |
| Privately issued | $6,937,000 | 564 |
| 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) | $1,750,000 | 2,277 |
| Available-for-sale securities (fair market value) | $43,785,000 | 2,279 |
| Total debt securities | $43,688,000 | 2,534 |
| 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 | $31,888,000 | 3,303 |
| U.S. Government securities | $19,519,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,519,000 | 3,523 |
| Securities issued by states & political subdivisions | $8,683,000 | 2,290 |
| Other domestic debt securities | $1,834,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,834,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,852,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,322,000 | 2,275 |
| Mortgage-backed securities | $11,563,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,681,000 | 4,746 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,882,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,048,000 | 1,098 |
| Privately issued | $1,834,000 | 903 |
| 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) | $1,750,000 | 2,313 |
| Available-for-sale securities (fair market value) | $30,138,000 | 3,047 |
| Total debt securities | $30,036,000 | 3,387 |
| 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 | $32,508,000 | 3,266 |
| U.S. Government securities | $20,044,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,044,000 | 3,511 |
| Securities issued by states & political subdivisions | $8,629,000 | 2,299 |
| Other domestic debt securities | $1,993,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $1,993,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,842,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,631,000 | 3,288 |
| Mortgage-backed securities | $8,831,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,734,000 | 4,486 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,097,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $5,104,000 | 1,333 |
| Privately issued | $1,993,000 | 802 |
| 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) | $1,750,000 | 2,380 |
| Available-for-sale securities (fair market value) | $30,758,000 | 2,998 |
| Total debt securities | $30,666,000 | 3,347 |
| 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 | $33,814,000 | 3,166 |
| U.S. Government securities | $23,204,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,204,000 | 3,194 |
| Securities issued by states & political subdivisions | $6,810,000 | 2,625 |
| Other domestic debt securities | $1,995,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $1,995,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,805,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,696,000 | 2,598 |
| Mortgage-backed securities | $9,133,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,230 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,218 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,189,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $5,194,000 | 1,287 |
| Privately issued | $1,995,000 | 776 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $33,814,000 | 2,773 |
| Total debt securities | $32,009,000 | 3,253 |
| 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 | $34,760,000 | 3,093 |
| U.S. Government securities | $24,339,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,339,000 | 3,087 |
| Securities issued by states & political subdivisions | $6,637,000 | 2,654 |
| Other domestic debt securities | $1,993,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $1,993,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,791,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,458,000 | 3,689 |
| Mortgage-backed securities | $9,473,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,069 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,304,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $5,311,000 | 1,259 |
| Privately issued | $1,993,000 | 727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,760,000 | 2,700 |
| Total debt securities | $32,969,000 | 3,187 |
| 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 | $33,797,000 | 3,169 |
| U.S. Government securities | $23,454,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,454,000 | 3,180 |
| Securities issued by states & political subdivisions | $6,555,000 | 2,690 |
| Other domestic debt securities | $1,994,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $1,994,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,794,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,569,000 | 3,685 |
| Mortgage-backed securities | $8,473,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 3,958 |
| Issued or guaranteed by U.S. | $2,437,000 | 3,940 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,036,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $4,042,000 | 1,416 |
| Privately issued | $1,994,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,797,000 | 2,750 |
| Total debt securities | $32,003,000 | 3,268 |
| 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 | $33,031,000 | 3,234 |
| U.S. Government securities | $22,713,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,713,000 | 3,289 |
| Securities issued by states & political subdivisions | $6,553,000 | 2,688 |
| Other domestic debt securities | $1,980,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $1,980,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,785,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,548,000 | 3,677 |
| Mortgage-backed securities | $7,786,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 3,898 |
| Issued or guaranteed by U.S. | $2,563,000 | 3,886 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,223,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 1,555 |
| Privately issued | $1,980,000 | 687 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $33,031,000 | 2,812 |
| Total debt securities | $31,246,000 | 3,326 |
| 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 | $37,355,000 | 2,990 |
| U.S. Government securities | $27,098,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,098,000 | 2,905 |
| Securities issued by states & political subdivisions | $6,521,000 | 2,675 |
| Other domestic debt securities | $1,978,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $1,978,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,758,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,548,000 | 3,696 |
| Mortgage-backed securities | $8,123,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 3,847 |
| Issued or guaranteed by U.S. | $2,648,000 | 3,826 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,475,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 1,490 |
| Privately issued | $1,978,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,355,000 | 2,581 |
| Total debt securities | $35,597,000 | 3,074 |
| 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 | $31,801,000 | 3,350 |
| U.S. Government securities | $21,740,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,740,000 | 3,424 |
| Securities issued by states & political subdivisions | $6,362,000 | 2,703 |
| Other domestic debt securities | $1,969,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $1,969,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,730,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,768,000 | 3,862 |
| Mortgage-backed securities | $8,510,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 3,793 |
| Issued or guaranteed by U.S. | $2,804,000 | 3,777 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,706,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $3,737,000 | 1,445 |
| Privately issued | $1,969,000 | 651 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,801,000 | 2,905 |
| Total debt securities | $30,071,000 | 3,442 |
| 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 | $24,011,000 | 4,134 |
| U.S. Government securities | $14,928,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,928,000 | 4,428 |
| Securities issued by states & political subdivisions | $5,869,000 | 2,826 |
| Other domestic debt securities | $1,977,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $1,977,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,237,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,771,000 | 2,956 |
| Mortgage-backed securities | $6,037,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,037,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 1,391 |
| Privately issued | $1,977,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,011,000 | 3,585 |
| Total debt securities | $22,774,000 | 4,204 |
| 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 | $17,947,000 | 4,911 |
| U.S. Government securities | $12,177,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,177,000 | 4,928 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,052 |
| Other domestic debt securities | $1,985,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $1,985,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,232,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,875,000 | 3,815 |
| Mortgage-backed securities | $3,262,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,262,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,074 |
| Privately issued | $1,985,000 | 634 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,947,000 | 4,247 |
| Total debt securities | $16,715,000 | 5,056 |
| 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 | $12,884,000 | 5,738 |
| U.S. Government securities | $10,701,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,701,000 | 5,251 |
| Securities issued by states & political subdivisions | $958,000 | 5,135 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,225,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $1,720,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,720,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 1,924 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,884,000 | 5,056 |
| Total debt securities | $11,659,000 | 5,924 |
| 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 | $13,381,000 | 5,690 |
| U.S. Government securities | $9,078,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,078,000 | 5,681 |
| Securities issued by states & political subdivisions | $947,000 | 5,131 |
| Other domestic debt securities | $2,136,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $2,136,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,220,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $2,136,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,136,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,136,000 | 601 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,381,000 | 4,997 |
| Total debt securities | $12,161,000 | 5,866 |
| 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 | $13,462,000 | 5,746 |
| U.S. Government securities | $11,321,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,321,000 | 5,230 |
| Securities issued by states & political subdivisions | $926,000 | 5,174 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,215,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $2,381,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,381,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 1,812 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,462,000 | 5,044 |
| Total debt securities | $12,247,000 | 5,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,326,000 | 5,811 |
| U.S. Government securities | $11,872,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,872,000 | 5,110 |
| Securities issued by states & political subdivisions | $943,000 | 5,168 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $511,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $2,728,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,728,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 1,757 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,326,000 | 5,091 |
| Total debt securities | $12,815,000 | 5,843 |
| 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 | $8,465,000 | 6,825 |
| U.S. Government securities | $7,959,000 | 6,220 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,959,000 | 6,072 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $506,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $835,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $835,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,546 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,465,000 | 6,054 |
| Total debt securities | $7,959,000 | 6,882 |
| 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 | $8,698,000 | 6,857 |
| U.S. Government securities | $8,197,000 | 6,227 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,197,000 | 6,068 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $501,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $1,235,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,235,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,342 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,698,000 | 6,107 |
| Total debt securities | $8,197,000 | 6,891 |
| 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 | $8,969,000 | 6,784 |
| U.S. Government securities | $8,969,000 | 5,990 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,969,000 | 5,831 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,689,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,689,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 2,213 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,969,000 | 6,033 |
| Total debt securities | $8,969,000 | 6,704 |
| 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 | $7,175,000 | 7,275 |
| U.S. Government securities | $7,175,000 | 6,530 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,175,000 | 6,358 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,175,000 | 6,452 |
| Total debt securities | $7,175,000 | 7,193 |
| 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 | $0 | 9,073 |
| U.S. Government securities | $0 | 8,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $0 | 9,018 |
| 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 |