Home > Brickell Bank > Securities
Brickell Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $57,664,000 | 1,897 |
| U.S. Government securities | $39,510,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,510,000 | 1,675 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $15,157,000 | 491 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $15,157,000 | 317 |
| Foreign debt securities | $2,997,000 | 119 |
| 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 | $808,000 | 4,229 |
| Mortgage-backed securities | $31,428,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $12,956,000 | 1,730 |
| Issued or guaranteed by U.S. | $12,956,000 | 1,700 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,203,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $15,203,000 | 873 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,269,000 | 1,108 |
| Commercial mortgage pass-through securities | $1,383,000 | 1,004 |
| Other commercial mortgage-backed securities | $1,886,000 | 813 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $57,664,000 | 1,763 |
| Total debt securities | $57,663,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $61,956,000 | 1,830 |
| U.S. Government securities | $40,869,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,869,000 | 1,641 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $18,113,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,113,000 | 284 |
| Foreign debt securities | $2,974,000 | 123 |
| 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 | $840,000 | 4,265 |
| Mortgage-backed securities | $32,410,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $13,409,000 | 1,691 |
| Issued or guaranteed by U.S. | $13,409,000 | 1,660 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,787,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $15,787,000 | 853 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,214,000 | 1,057 |
| Commercial mortgage pass-through securities | $1,361,000 | 994 |
| Other commercial mortgage-backed securities | $1,853,000 | 748 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $61,956,000 | 1,698 |
| Total debt securities | $61,955,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $72,727,000 | 1,635 |
| U.S. Government securities | $44,358,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,358,000 | 1,546 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $25,462,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,462,000 | 206 |
| Foreign debt securities | $2,907,000 | 126 |
| 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 | $918,000 | 4,295 |
| Mortgage-backed securities | $35,762,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $13,818,000 | 1,655 |
| Issued or guaranteed by U.S. | $13,818,000 | 1,635 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,118,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $16,118,000 | 837 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,826,000 | 810 |
| Commercial mortgage pass-through securities | $3,985,000 | 647 |
| Other commercial mortgage-backed securities | $1,841,000 | 721 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $72,727,000 | 1,503 |
| Total debt securities | $72,727,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $73,924,000 | 1,626 |
| U.S. Government securities | $45,155,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $45,155,000 | 1,531 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $25,777,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $25,777,000 | 199 |
| Foreign debt securities | $2,992,000 | 118 |
| 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 | $926,000 | 4,352 |
| Mortgage-backed securities | $36,241,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $14,022,000 | 1,672 |
| Issued or guaranteed by U.S. | $14,022,000 | 1,665 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,433,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,433,000 | 805 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,786,000 | 801 |
| Commercial mortgage pass-through securities | $3,946,000 | 637 |
| Other commercial mortgage-backed securities | $1,840,000 | 716 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $73,924,000 | 1,487 |
| Total debt securities | $73,923,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $76,022,000 | 1,617 |
| U.S. Government securities | $46,261,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,261,000 | 1,495 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $26,769,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $26,769,000 | 193 |
| Foreign debt securities | $2,992,000 | 116 |
| 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 | $936,000 | 4,393 |
| Mortgage-backed securities | $37,246,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $14,067,000 | 1,721 |
| Issued or guaranteed by U.S. | $14,067,000 | 1,646 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,322,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $17,322,000 | 775 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,857,000 | 786 |
| Commercial mortgage pass-through securities | $3,993,000 | 617 |
| Other commercial mortgage-backed securities | $1,864,000 | 703 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $76,022,000 | 1,479 |
| Total debt securities | $76,022,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $73,392,000 | 1,683 |
| U.S. Government securities | $48,556,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $48,556,000 | 1,500 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $24,836,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $24,836,000 | 211 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 4,401 |
| Mortgage-backed securities | $38,365,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $14,701,000 | 1,704 |
| Issued or guaranteed by U.S. | $14,701,000 | 1,701 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,167,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $18,167,000 | 747 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,497,000 | 705 |
| Commercial mortgage pass-through securities | $3,572,000 | 523 |
| Other commercial mortgage-backed securities | $1,925,000 | 676 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $73,392,000 | 1,542 |
| Total debt securities | $73,391,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $61,545,000 | 1,971 |
| U.S. Government securities | $43,478,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $43,478,000 | 1,633 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $18,067,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $18,067,000 | 272 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,138,000 | 4,435 |
| Mortgage-backed securities | $35,161,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $15,535,000 | 1,678 |
| Issued or guaranteed by U.S. | $15,535,000 | 1,677 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,975,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $15,975,000 | 806 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,651,000 | 819 |
| Commercial mortgage pass-through securities | $3,651,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,545,000 | 1,817 |
| Total debt securities | $61,546,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $63,489,000 | 1,935 |
| U.S. Government securities | $45,335,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,335,000 | 1,600 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $18,154,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $18,154,000 | 287 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,164,000 | 4,496 |
| Mortgage-backed securities | $36,729,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $16,147,000 | 1,680 |
| Issued or guaranteed by U.S. | $16,147,000 | 1,678 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,871,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $16,871,000 | 774 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,711,000 | 795 |
| Commercial mortgage pass-through securities | $3,711,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $63,489,000 | 1,784 |
| Total debt securities | $63,489,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $64,744,000 | 1,948 |
| U.S. Government securities | $46,555,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $46,555,000 | 1,593 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $18,189,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $18,189,000 | 293 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,134,000 | 4,535 |
| Mortgage-backed securities | $37,903,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $16,571,000 | 1,696 |
| Issued or guaranteed by U.S. | $16,571,000 | 1,695 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,590,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $17,590,000 | 757 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,742,000 | 776 |
| Commercial mortgage pass-through securities | $3,742,000 | 496 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $64,744,000 | 1,788 |
| Total debt securities | $64,744,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $65,710,000 | 1,965 |
| U.S. Government securities | $47,524,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,524,000 | 1,596 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $18,186,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $18,186,000 | 300 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,233,000 | 4,291 |
| Mortgage-backed securities | $38,632,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $20,666,000 | 1,490 |
| Issued or guaranteed by U.S. | $20,666,000 | 1,490 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,966,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $17,966,000 | 751 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $65,710,000 | 1,801 |
| Total debt securities | $65,710,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $50,718,000 | 2,347 |
| U.S. Government securities | $36,523,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,523,000 | 1,915 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $14,195,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $14,195,000 | 339 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,349,000 | 4,297 |
| Mortgage-backed securities | $30,340,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $17,971,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,971,000 | 1,665 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,369,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,369,000 | 953 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $50,718,000 | 2,142 |
| Total debt securities | $50,719,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $40,095,000 | 2,743 |
| U.S. Government securities | $30,704,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,704,000 | 2,177 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $9,391,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $9,391,000 | 452 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 4,306 |
| Mortgage-backed securities | $28,279,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $17,123,000 | 1,702 |
| Issued or guaranteed by U.S. | $17,123,000 | 1,702 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,156,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,156,000 | 1,032 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,095,000 | 2,514 |
| Total debt securities | $40,095,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $41,592,000 | 2,715 |
| U.S. Government securities | $32,202,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,202,000 | 2,157 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $9,390,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,390,000 | 450 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,916,000 | 4,299 |
| Mortgage-backed securities | $29,756,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $18,125,000 | 1,648 |
| Issued or guaranteed by U.S. | $18,125,000 | 1,644 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,631,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,631,000 | 1,020 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $41,592,000 | 2,475 |
| Total debt securities | $41,592,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $31,980,000 | 3,236 |
| U.S. Government securities | $22,599,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,599,000 | 2,736 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $9,381,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,381,000 | 455 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,939,000 | 4,338 |
| Mortgage-backed securities | $20,096,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $16,270,000 | 1,769 |
| Issued or guaranteed by U.S. | $16,270,000 | 1,768 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,826,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,725 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,980,000 | 2,955 |
| Total debt securities | $31,980,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $12,198,000 | 4,681 |
| U.S. Government securities | $12,198,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,198,000 | 3,691 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,951,000 | 4,375 |
| Mortgage-backed securities | $10,360,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $10,356,000 | 2,294 |
| Issued or guaranteed by U.S. | $10,356,000 | 2,292 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,164 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,198,000 | 4,328 |
| Total debt securities | $12,198,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $2,500,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $12,636,000 | 4,722 |
| U.S. Government securities | $12,636,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,636,000 | 3,736 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,027,000 | 4,156 |
| Mortgage-backed securities | $10,671,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $10,666,000 | 2,290 |
| Issued or guaranteed by U.S. | $10,666,000 | 2,288 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,207 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,636,000 | 4,358 |
| Total debt securities | $12,635,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $2,500,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,038,000 | 4,783 |
| U.S. Government securities | $13,038,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,038,000 | 3,796 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,135,000 | 3,611 |
| Mortgage-backed securities | $11,074,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $11,069,000 | 2,300 |
| Issued or guaranteed by U.S. | $11,069,000 | 2,299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,250 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,038,000 | 4,405 |
| Total debt securities | $13,038,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $3,999,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $13,764,000 | 4,778 |
| U.S. Government securities | $13,622,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,622,000 | 3,814 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $142,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $142,000 | 367 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,428,000 | 2,901 |
| Mortgage-backed securities | $11,594,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $11,588,000 | 2,275 |
| Issued or guaranteed by U.S. | $11,588,000 | 2,275 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,275 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,764,000 | 4,404 |
| Total debt securities | $13,764,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $5,995,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,247,000 | 4,886 |
| U.S. Government securities | $12,922,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,922,000 | 3,941 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $325,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $325,000 | 350 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,880,000 | 3,095 |
| Mortgage-backed securities | $10,887,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $10,881,000 | 2,397 |
| Issued or guaranteed by U.S. | $10,881,000 | 2,394 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,314 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,247,000 | 4,504 |
| Total debt securities | $13,246,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $5,999,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $13,778,000 | 4,933 |
| U.S. Government securities | $13,106,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,106,000 | 4,030 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $672,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $672,000 | 310 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,880,000 | 2,869 |
| Mortgage-backed securities | $11,025,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $11,018,000 | 2,464 |
| Issued or guaranteed by U.S. | $11,018,000 | 2,461 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,365 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,778,000 | 4,539 |
| Total debt securities | $13,778,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $5,999,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $85,005,000 | 1,736 |
| U.S. Government securities | $47,771,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,771,000 | 1,872 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $35,189,000 | 278 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $8,772,000 | 165 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $26,417,000 | 221 |
| Foreign debt securities | $2,045,000 | 132 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,873,000 | 2,772 |
| Mortgage-backed securities | $45,688,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $45,681,000 | 929 |
| Issued or guaranteed by U.S. | $45,681,000 | 928 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,403 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $85,005,000 | 1,550 |
| Total debt securities | $85,005,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $5,999,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $87,057,000 | 1,704 |
| U.S. Government securities | $36,220,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,220,000 | 2,369 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $46,774,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $15,909,000 | 119 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $30,865,000 | 211 |
| Foreign debt securities | $4,063,000 | 96 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,342,000 | 2,747 |
| Mortgage-backed securities | $34,076,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $34,068,000 | 1,192 |
| Issued or guaranteed by U.S. | $34,068,000 | 1,192 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,438 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $87,057,000 | 1,512 |
| Total debt securities | $87,058,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $5,999,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $99,857,000 | 1,486 |
| U.S. Government securities | $33,492,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,492,000 | 2,496 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $62,298,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $25,989,000 | 91 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $36,309,000 | 189 |
| Foreign debt securities | $4,067,000 | 94 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,429,000 | 2,750 |
| Mortgage-backed securities | $31,339,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $31,331,000 | 1,278 |
| Issued or guaranteed by U.S. | $31,331,000 | 1,278 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,438 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $99,857,000 | 1,313 |
| Total debt securities | $99,856,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $5,998,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $106,378,000 | 1,416 |
| U.S. Government securities | $34,832,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,832,000 | 2,433 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $63,507,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $26,561,000 | 92 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $36,946,000 | 187 |
| Foreign debt securities | $8,039,000 | 73 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,156,000 | 2,639 |
| Mortgage-backed securities | $32,587,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $32,578,000 | 1,226 |
| Issued or guaranteed by U.S. | $32,578,000 | 1,225 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,478 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $106,378,000 | 1,250 |
| Total debt securities | $106,377,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $5,999,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $107,440,000 | 1,397 |
| U.S. Government securities | $35,543,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,543,000 | 2,397 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $63,876,000 | 200 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $27,330,000 | 93 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $36,546,000 | 188 |
| Foreign debt securities | $8,021,000 | 75 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,634,000 | 3,167 |
| Mortgage-backed securities | $33,244,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $33,234,000 | 1,201 |
| Issued or guaranteed by U.S. | $33,234,000 | 1,199 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,492 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $107,440,000 | 1,254 |
| Total debt securities | $107,438,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $5,998,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $91,146,000 | 1,664 |
| U.S. Government securities | $24,610,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,610,000 | 3,067 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $57,958,000 | 212 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $21,496,000 | 92 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $36,462,000 | 192 |
| Foreign debt securities | $8,578,000 | 73 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,418,000 | 3,097 |
| Mortgage-backed securities | $22,237,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $22,227,000 | 1,696 |
| Issued or guaranteed by U.S. | $22,227,000 | 1,695 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,000 | 3,685 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,524 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $91,146,000 | 1,512 |
| Total debt securities | $91,150,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $5,996,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $76,321,000 | 1,901 |
| U.S. Government securities | $14,875,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,875,000 | 3,921 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $50,902,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $50,902,000 | 134 |
| Foreign debt securities | $10,544,000 | 64 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,485,000 | 1,581 |
| Mortgage-backed securities | $12,481,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $12,470,000 | 2,374 |
| Issued or guaranteed by U.S. | $12,470,000 | 2,372 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,565 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $76,321,000 | 1,727 |
| Total debt securities | $76,321,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $5,996,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $66,492,000 | 2,129 |
| U.S. Government securities | $15,726,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,726,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $42,352,000 | 275 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $42,352,000 | 165 |
| Foreign debt securities | $8,414,000 | 75 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,446,000 | 2,189 |
| Mortgage-backed securities | $13,246,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $13,234,000 | 2,423 |
| Issued or guaranteed by U.S. | $13,234,000 | 2,421 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,630 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $66,492,000 | 1,943 |
| Total debt securities | $66,493,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $5,993,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $60,035,000 | 2,314 |
| U.S. Government securities | $12,663,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,663,000 | 4,387 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $39,143,000 | 292 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $39,143,000 | 178 |
| Foreign debt securities | $8,229,000 | 68 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,415,000 | 5,174 |
| Mortgage-backed securities | $9,920,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,838 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,838 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,643 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $60,035,000 | 2,121 |
| Total debt securities | $60,035,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $4,998,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $59,850,000 | 2,327 |
| U.S. Government securities | $13,112,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,112,000 | 4,413 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $38,349,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $38,349,000 | 172 |
| Foreign debt securities | $8,389,000 | 62 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 5,663 |
| Mortgage-backed securities | $10,300,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $10,287,000 | 2,799 |
| Issued or guaranteed by U.S. | $10,287,000 | 2,797 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,659 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $59,850,000 | 2,121 |
| Total debt securities | $59,851,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $5,997,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $69,002,000 | 2,011 |
| U.S. Government securities | $13,576,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,576,000 | 4,308 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $47,269,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $47,269,000 | 135 |
| Foreign debt securities | $8,157,000 | 53 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 5,404 |
| Mortgage-backed securities | $10,554,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $10,540,000 | 2,666 |
| Issued or guaranteed by U.S. | $10,540,000 | 2,664 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,515 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $69,002,000 | 1,823 |
| Total debt securities | $69,002,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $5,997,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $68,831,000 | 1,953 |
| U.S. Government securities | $16,812,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,812,000 | 3,861 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $43,802,000 | 276 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $43,802,000 | 141 |
| Foreign debt securities | $8,217,000 | 54 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,234,000 | 5,044 |
| Mortgage-backed securities | $15,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,503 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $68,831,000 | 1,773 |
| Total debt securities | $68,832,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $5,997,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $63,440,000 | 2,087 |
| U.S. Government securities | $14,163,000 | 4,383 |
| U.S. Treasury securities | $552,000 | 1,000 |
| U.S. Government agency obligations | $13,611,000 | 4,345 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $39,451,000 | 286 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $39,451,000 | 143 |
| Foreign debt securities | $9,826,000 | 51 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,094,000 | 4,467 |
| Mortgage-backed securities | $16,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,485 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,440,000 | 1,876 |
| Total debt securities | $63,441,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $5,997,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $75,953,000 | 1,767 |
| U.S. Government securities | $18,392,000 | 3,805 |
| U.S. Treasury securities | $1,847,000 | 788 |
| U.S. Government agency obligations | $16,545,000 | 3,913 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $51,684,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $51,684,000 | 118 |
| Foreign debt securities | $5,877,000 | 55 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,094,000 | 4,479 |
| Mortgage-backed securities | $16,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,457 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $75,953,000 | 1,604 |
| Total debt securities | $75,953,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $5,998,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $67,891,000 | 1,893 |
| U.S. Government securities | $16,782,000 | 3,841 |
| U.S. Treasury securities | $2,830,000 | 659 |
| U.S. Government agency obligations | $13,952,000 | 4,096 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $49,259,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $49,259,000 | 121 |
| Foreign debt securities | $1,850,000 | 66 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,108,000 | 4,167 |
| Mortgage-backed securities | $17,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,442 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $67,891,000 | 1,707 |
| Total debt securities | $67,891,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $5,997,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $82,076,000 | 1,570 |
| U.S. Government securities | $14,426,000 | 4,120 |
| U.S. Treasury securities | $8,716,000 | 333 |
| U.S. Government agency obligations | $5,710,000 | 5,628 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $48,515,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $48,515,000 | 120 |
| Foreign debt securities | $19,135,000 | 36 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,122,000 | 2,658 |
| Mortgage-backed securities | $18,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,429 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $62,372,000 | 280 |
| Available-for-sale securities (fair market value) | $19,704,000 | 4,019 |
| Total debt securities | $82,075,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $5,997,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $82,593,000 | 1,563 |
| U.S. Government securities | $26,823,000 | 2,889 |
| U.S. Treasury securities | $15,044,000 | 232 |
| U.S. Government agency obligations | $11,779,000 | 4,506 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $39,598,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $39,598,000 | 135 |
| Foreign debt securities | $16,172,000 | 36 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,311,000 | 2,207 |
| Mortgage-backed securities | $19,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,353 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $40,883,000 | 410 |
| Available-for-sale securities (fair market value) | $41,710,000 | 2,468 |
| Total debt securities | $82,591,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $5,998,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $67,375,000 | 1,856 |
| U.S. Government securities | $27,309,000 | 2,891 |
| U.S. Treasury securities | $14,096,000 | 239 |
| U.S. Government agency obligations | $13,213,000 | 4,302 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $37,272,000 | 340 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $37,272,000 | 141 |
| Foreign debt securities | $2,794,000 | 60 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,311,000 | 2,261 |
| Mortgage-backed securities | $19,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,335 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $35,062,000 | 470 |
| Available-for-sale securities (fair market value) | $32,313,000 | 3,016 |
| Total debt securities | $67,376,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $6,005,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $64,670,000 | 1,913 |
| U.S. Government securities | $20,416,000 | 3,474 |
| U.S. Treasury securities | $16,117,000 | 193 |
| U.S. Government agency obligations | $4,299,000 | 6,189 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $44,254,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $44,254,000 | 122 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,451,000 | 2,263 |
| Mortgage-backed securities | $20,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,335 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $51,467,000 | 338 |
| Available-for-sale securities (fair market value) | $13,203,000 | 4,828 |
| Total debt securities | $64,669,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $6,001,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $64,215,000 | 1,935 |
| U.S. Government securities | $20,661,000 | 3,427 |
| U.S. Treasury securities | $9,087,000 | 266 |
| U.S. Government agency obligations | $11,574,000 | 4,598 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $43,554,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $43,554,000 | 121 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,651,000 | 2,255 |
| Mortgage-backed securities | $21,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,320 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $46,590,000 | 391 |
| Available-for-sale securities (fair market value) | $17,625,000 | 4,303 |
| Total debt securities | $64,214,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $5,506,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $73,498,000 | 1,693 |
| U.S. Government securities | $20,676,000 | 3,399 |
| U.S. Treasury securities | $7,080,000 | 278 |
| U.S. Government agency obligations | $13,596,000 | 4,251 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $52,822,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $52,822,000 | 116 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,645,000 | 2,268 |
| Mortgage-backed securities | $22,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,312 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $43,557,000 | 410 |
| Available-for-sale securities (fair market value) | $29,941,000 | 3,090 |
| Total debt securities | $73,508,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $5,510,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $36,820,000 | 2,988 |
| U.S. Government securities | $14,715,000 | 4,229 |
| U.S. Treasury securities | $1,582,000 | 545 |
| U.S. Government agency obligations | $13,133,000 | 4,414 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $22,105,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,105,000 | 204 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,516,000 | 2,675 |
| Mortgage-backed securities | $23,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,306 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,877,000 | 727 |
| Available-for-sale securities (fair market value) | $15,943,000 | 4,473 |
| Total debt securities | $36,820,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $6,508,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,816,000 | 4,473 |
| U.S. Government securities | $19,816,000 | 3,595 |
| U.S. Treasury securities | $1,577,000 | 513 |
| U.S. Government agency obligations | $18,239,000 | 3,707 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,593,000 | 2,513 |
| Mortgage-backed securities | $24,000 | 6,403 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,301 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,685,000 | 1,433 |
| Available-for-sale securities (fair market value) | $13,131,000 | 4,880 |
| Total debt securities | $19,815,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $4,021,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,051,000 | 4,390 |
| U.S. Government securities | $20,051,000 | 3,502 |
| U.S. Treasury securities | $2,568,000 | 420 |
| U.S. Government agency obligations | $17,483,000 | 3,753 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,827,000 | 2,285 |
| Mortgage-backed securities | $26,000 | 6,416 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,231 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,661,000 | 2,043 |
| Available-for-sale securities (fair market value) | $17,390,000 | 4,226 |
| Total debt securities | $20,053,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $5,491,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,633,000 | 3,915 |
| U.S. Government securities | $23,634,000 | 3,151 |
| U.S. Treasury securities | $6,011,000 | 243 |
| U.S. Government agency obligations | $17,623,000 | 3,793 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $999,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,553 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,880,000 | 2,027 |
| Mortgage-backed securities | $27,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,258 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,105,000 | 1,492 |
| Available-for-sale securities (fair market value) | $18,528,000 | 4,155 |
| Total debt securities | $24,633,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $3,496,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,858,000 | 3,896 |
| U.S. Government securities | $23,862,000 | 3,117 |
| U.S. Treasury securities | $4,033,000 | 340 |
| U.S. Government agency obligations | $19,829,000 | 3,487 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $996,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 1,526 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,587,000 | 2,040 |
| Mortgage-backed securities | $33,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,231 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,124,000 | 1,962 |
| Available-for-sale securities (fair market value) | $21,734,000 | 3,773 |
| Total debt securities | $24,858,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $5,493,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $36,294,000 | 2,994 |
| U.S. Government securities | $34,307,000 | 2,362 |
| U.S. Treasury securities | $6,027,000 | 278 |
| U.S. Government agency obligations | $28,280,000 | 2,737 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,987,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,067 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,816,000 | 2,235 |
| Mortgage-backed securities | $45,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $45,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,161 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,129,000 | 1,354 |
| Available-for-sale securities (fair market value) | $28,165,000 | 3,179 |
| Total debt securities | $36,293,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $5,480,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $41,726,000 | 2,665 |
| U.S. Government securities | $37,743,000 | 2,182 |
| U.S. Treasury securities | $7,014,000 | 267 |
| U.S. Government agency obligations | $30,729,000 | 2,588 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $3,983,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,983,000 | 744 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,816,000 | 2,202 |
| Mortgage-backed securities | $62,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $62,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,096 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,134,000 | 1,123 |
| Available-for-sale securities (fair market value) | $29,592,000 | 3,067 |
| Total debt securities | $41,727,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $6,717,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $46,491,000 | 2,427 |
| U.S. Government securities | $40,511,000 | 2,057 |
| U.S. Treasury securities | $7,984,000 | 285 |
| U.S. Government agency obligations | $32,527,000 | 2,441 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $5,980,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,980,000 | 552 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,100,000 | 1,751 |
| Mortgage-backed securities | $81,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $81,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,043 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,142,000 | 940 |
| Available-for-sale securities (fair market value) | $30,349,000 | 2,999 |
| Total debt securities | $46,491,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $6,109,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $49,713,000 | 2,321 |
| U.S. Government securities | $43,725,000 | 1,952 |
| U.S. Treasury securities | $8,969,000 | 293 |
| U.S. Government agency obligations | $34,756,000 | 2,317 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $5,988,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,988,000 | 576 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,171,000 | 1,706 |
| Mortgage-backed securities | $107,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $107,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,994 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,155,000 | 918 |
| Available-for-sale securities (fair market value) | $32,558,000 | 2,829 |
| Total debt securities | $49,713,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $6,098,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $64,746,000 | 1,832 |
| U.S. Government securities | $58,734,000 | 1,494 |
| U.S. Treasury securities | $19,922,000 | 171 |
| U.S. Government agency obligations | $38,812,000 | 2,129 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $6,012,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,012,000 | 576 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,959,000 | 2,120 |
| Mortgage-backed securities | $128,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $128,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,974 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,135,000 | 592 |
| Available-for-sale securities (fair market value) | $32,611,000 | 2,837 |
| Total debt securities | $64,746,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $5,718,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $70,717,000 | 1,702 |
| U.S. Government securities | $62,609,000 | 1,427 |
| U.S. Treasury securities | $21,843,000 | 167 |
| U.S. Government agency obligations | $40,766,000 | 2,067 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $8,108,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,108,000 | 473 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,291,000 | 1,795 |
| Mortgage-backed securities | $109,000 | 6,202 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $109,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,979 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,189,000 | 540 |
| Available-for-sale securities (fair market value) | $32,528,000 | 2,875 |
| Total debt securities | $70,716,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $6,613,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $72,504,000 | 1,662 |
| U.S. Government securities | $63,135,000 | 1,429 |
| U.S. Treasury securities | $22,899,000 | 171 |
| U.S. Government agency obligations | $40,236,000 | 2,089 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $9,369,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,369,000 | 432 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,291,000 | 1,507 |
| Mortgage-backed securities | $137,000 | 6,188 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $137,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,926 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,565,000 | 505 |
| Available-for-sale securities (fair market value) | $30,939,000 | 2,971 |
| Total debt securities | $72,504,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $88,000 | 3,065 |
| Fair value | $88,000 | 3,064 |
| Trading account assets | $4,930,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $98,665,000 | 1,273 |
| U.S. Government securities | $88,263,000 | 1,047 |
| U.S. Treasury securities | $23,912,000 | 175 |
| U.S. Government agency obligations | $64,351,000 | 1,378 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $10,402,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,402,000 | 421 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,091,000 | 1,525 |
| Mortgage-backed securities | $168,000 | 6,164 |
| 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 | $168,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,906 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,597,000 | 482 |
| Available-for-sale securities (fair market value) | $54,068,000 | 1,873 |
| Total debt securities | $98,665,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $2,000 | 3,062 |
| Fair value | $2,000 | 3,062 |
| Trading account assets | $4,961,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $104,111,000 | 1,199 |
| U.S. Government securities | $92,165,000 | 1,000 |
| U.S. Treasury securities | $24,919,000 | 168 |
| U.S. Government agency obligations | $67,246,000 | 1,308 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $11,946,000 | 664 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,946,000 | 397 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,040,000 | 1,513 |
| Mortgage-backed securities | $210,000 | 6,173 |
| 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 | $210,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,864 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,254,000 | 472 |
| Available-for-sale securities (fair market value) | $55,857,000 | 1,815 |
| Total debt securities | $104,111,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $2,032,000 | 1,532 |
| Fair value | $1,987,000 | 1,556 |
| Trading account assets | $4,941,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $112,983,000 | 1,093 |
| U.S. Government securities | $96,473,000 | 939 |
| U.S. Treasury securities | $25,957,000 | 158 |
| U.S. Government agency obligations | $70,516,000 | 1,230 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $16,510,000 | 565 |
| 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 | $16,510,000 | 322 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,540,000 | 1,452 |
| Mortgage-backed securities | $249,000 | 6,158 |
| 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 | $249,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,828 |
| 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) | $52,822,000 | 441 |
| Available-for-sale securities (fair market value) | $60,161,000 | 1,678 |
| Total debt securities | $112,983,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,510 |
| Fair value | $2,058,000 | 1,498 |
| Trading account assets | $5,003,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $125,371,000 | 982 |
| U.S. Government securities | $105,248,000 | 865 |
| U.S. Treasury securities | $34,009,000 | 133 |
| U.S. Government agency obligations | $71,239,000 | 1,228 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $20,123,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,123,000 | 289 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,454,000 | 1,744 |
| Mortgage-backed securities | $294,000 | 6,150 |
| 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 | $294,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,824 |
| 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) | $65,971,000 | 360 |
| Available-for-sale securities (fair market value) | $59,400,000 | 1,704 |
| Total debt securities | $125,371,000 | 962 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 700 |
| Fair value | $5,979,000 | 708 |
| Trading account assets | $4,987,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $144,654,000 | 869 |
| U.S. Government securities | $113,968,000 | 821 |
| U.S. Treasury securities | $42,939,000 | 118 |
| U.S. Government agency obligations | $71,029,000 | 1,249 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $30,686,000 | 405 |
| 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 | $30,686,000 | 208 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,518,000 | 2,043 |
| Mortgage-backed securities | $329,000 | 6,178 |
| 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 | $329,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,853 |
| 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) | $85,495,000 | 278 |
| Available-for-sale securities (fair market value) | $59,159,000 | 1,747 |
| Total debt securities | $144,654,000 | 852 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 698 |
| Fair value | $5,942,000 | 703 |
| Trading account assets | $5,001,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $153,484,000 | 843 |
| U.S. Government securities | $120,253,000 | 800 |
| U.S. Treasury securities | $50,027,000 | 113 |
| U.S. Government agency obligations | $70,226,000 | 1,281 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $33,231,000 | 396 |
| 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 | $33,231,000 | 206 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,225,000 | 2,950 |
| Mortgage-backed securities | $341,000 | 6,205 |
| 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 | $341,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,882 |
| 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) | $86,639,000 | 275 |
| Available-for-sale securities (fair market value) | $66,845,000 | 1,575 |
| Total debt securities | $153,484,000 | 823 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 679 |
| Fair value | $5,983,000 | 684 |
| 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 | $180,221,000 | 730 |
| U.S. Government securities | $116,870,000 | 825 |
| U.S. Treasury securities | $47,059,000 | 119 |
| U.S. Government agency obligations | $69,811,000 | 1,274 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $63,351,000 | 260 |
| 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 | $63,351,000 | 122 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,800,000 | 2,979 |
| Mortgage-backed securities | $352,000 | 6,233 |
| 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 | $352,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,897 |
| 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) | $116,837,000 | 186 |
| Available-for-sale securities (fair market value) | $63,384,000 | 1,636 |
| Total debt securities | $180,221,000 | 715 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 477 |
| Fair value | $8,986,000 | 480 |
| 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 | $189,265,000 | 710 |
| U.S. Government securities | $114,744,000 | 847 |
| U.S. Treasury securities | $50,566,000 | 115 |
| U.S. Government agency obligations | $64,178,000 | 1,423 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $74,521,000 | 230 |
| 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 | $74,521,000 | 102 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,420,000 | 2,714 |
| Mortgage-backed securities | $362,000 | 6,300 |
| 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 | $362,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,960 |
| 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) | $133,863,000 | 172 |
| Available-for-sale securities (fair market value) | $55,402,000 | 1,880 |
| Total debt securities | $189,265,000 | 692 |
| Structured notes | ||
| Amortized cost | $7,928,000 | 544 |
| Fair value | $7,869,000 | 527 |
| 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 | $199,010,000 | 683 |
| U.S. Government securities | $113,552,000 | 864 |
| U.S. Treasury securities | $53,459,000 | 109 |
| U.S. Government agency obligations | $60,093,000 | 1,507 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $85,458,000 | 224 |
| 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 | $85,458,000 | 98 |
| 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 | $11,956,000 | 2,927 |
| Mortgage-backed securities | $379,000 | 6,298 |
| 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 | $379,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 3,003 |
| 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) | $140,830,000 | 162 |
| Available-for-sale securities (fair market value) | $58,180,000 | 1,822 |
| Total debt securities | $199,009,000 | 663 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 405 |
| Fair value | $9,046,000 | 400 |
| 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 | $175,388,000 | 771 |
| U.S. Government securities | $113,588,000 | 892 |
| U.S. Treasury securities | $49,661,000 | 121 |
| U.S. Government agency obligations | $63,927,000 | 1,472 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $61,800,000 | 248 |
| 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 | $61,800,000 | 148 |
| 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 | $20,500,000 | 1,913 |
| Mortgage-backed securities | $395,000 | 6,326 |
| 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 | $395,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 3,136 |
| 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) | $123,508,000 | 178 |
| Available-for-sale securities (fair market value) | $51,880,000 | 2,054 |
| Total debt securities | $175,380,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $3,948,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $179,063,000 | 741 |
| U.S. Government securities | $113,400,000 | 873 |
| U.S. Treasury securities | $56,769,000 | 102 |
| U.S. Government agency obligations | $56,631,000 | 1,611 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $65,663,000 | 249 |
| 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 | $65,663,000 | 150 |
| 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 | $24,896,000 | 1,579 |
| Mortgage-backed securities | $427,000 | 6,337 |
| 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 | $427,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,166 |
| 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) | $131,113,000 | 173 |
| Available-for-sale securities (fair market value) | $47,950,000 | 2,162 |
| Total debt securities | $179,059,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $5,450,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $188,309,000 | 709 |
| U.S. Government securities | $94,055,000 | 1,002 |
| U.S. Treasury securities | $48,810,000 | 117 |
| U.S. Government agency obligations | $45,245,000 | 1,879 |
| Securities issued by states & political subdivisions | $100,000 | 6,599 |
| Other domestic debt securities | $85,165,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,165,000 | 112 |
| Foreign debt securities | $8,989,000 | 38 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,236,000 | 1,759 |
| Mortgage-backed securities | $501,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $501,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,285 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $158,524,000 | 143 |
| Available-for-sale securities (fair market value) | $29,785,000 | 3,095 |
| Total debt securities | $188,307,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $2,947,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $188,166,000 | 707 |
| U.S. Government securities | $106,659,000 | 901 |
| U.S. Treasury securities | $62,399,000 | 100 |
| U.S. Government agency obligations | $44,260,000 | 1,892 |
| Securities issued by states & political subdivisions | $100,000 | 6,587 |
| Other domestic debt securities | $70,414,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,414,000 | 140 |
| Foreign debt securities | $10,993,000 | 37 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,002,000 | 2,886 |
| Mortgage-backed securities | $589,000 | 6,259 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $589,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 3,275 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,498,000 | 162 |
| Available-for-sale securities (fair market value) | $52,668,000 | 1,924 |
| Total debt securities | $188,166,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $8,020,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $205,907,000 | 634 |
| U.S. Government securities | $111,715,000 | 830 |
| U.S. Treasury securities | $70,414,000 | 93 |
| U.S. Government agency obligations | $41,301,000 | 1,985 |
| Securities issued by states & political subdivisions | $100,000 | 6,611 |
| Other domestic debt securities | $86,911,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,911,000 | 112 |
| Foreign debt securities | $7,181,000 | 41 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,056,000 | 2,882 |
| Mortgage-backed securities | $676,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $676,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 3,266 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,999,000 | 175 |
| Available-for-sale securities (fair market value) | $87,908,000 | 1,179 |
| Total debt securities | $205,907,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $167,904,000 | 693 |
| U.S. Government securities | $91,075,000 | 891 |
| U.S. Treasury securities | $42,625,000 | 157 |
| U.S. Government agency obligations | $48,450,000 | 1,575 |
| Securities issued by states & political subdivisions | $99,000 | 6,806 |
| Other domestic debt securities | $67,429,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,429,000 | 142 |
| Foreign debt securities | $9,301,000 | 39 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,883,000 | 2,655 |
| Mortgage-backed securities | $975,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $975,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 3,175 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,720,000 | 274 |
| Available-for-sale securities (fair market value) | $91,184,000 | 1,041 |
| Total debt securities | $167,903,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $127,433,000 | 893 |
| U.S. Government securities | $87,040,000 | 941 |
| U.S. Treasury securities | $39,804,000 | 198 |
| U.S. Government agency obligations | $47,236,000 | 1,566 |
| Securities issued by states & political subdivisions | $134,000 | 6,882 |
| Other domestic debt securities | $39,297,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,297,000 | 239 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $962,000 | 2,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,845,000 | 2,827 |
| Mortgage-backed securities | $1,158,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,158,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,571 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,981,000 | 521 |
| Available-for-sale securities (fair market value) | $78,452,000 | 1,100 |
| Total debt securities | $126,471,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $158,517,000 | 749 |
| U.S. Government securities | $99,331,000 | 887 |
| U.S. Treasury securities | $53,159,000 | 197 |
| U.S. Government agency obligations | $46,172,000 | 1,627 |
| Securities issued by states & political subdivisions | $157,000 | 7,143 |
| Other domestic debt securities | $58,067,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,067,000 | 186 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $962,000 | 2,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,710,000 | 2,515 |
| Mortgage-backed securities | $1,301,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,301,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,662 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,183,000 | 424 |
| Available-for-sale securities (fair market value) | $93,334,000 | 936 |
| Total debt securities | $157,555,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $10,573,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $106,663,000 | 1,085 |
| U.S. Government securities | $64,963,000 | 1,377 |
| U.S. Treasury securities | $42,316,000 | 318 |
| U.S. Government agency obligations | $22,647,000 | 3,038 |
| Securities issued by states & political subdivisions | $188,000 | 7,312 |
| Other domestic debt securities | $40,692,000 | 300 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,692,000 | 201 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $820,000 | 2,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,176,000 | 2,269 |
| Mortgage-backed securities | $1,691,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,691,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,656 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,789,000 | 705 |
| Available-for-sale securities (fair market value) | $64,874,000 | 1,359 |
| Total debt securities | $105,843,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $19,750,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $98,202,000 | 1,177 |
| U.S. Government securities | $79,020,000 | 1,168 |
| U.S. Treasury securities | $50,168,000 | 382 |
| U.S. Government agency obligations | $28,852,000 | 2,381 |
| Securities issued by states & political subdivisions | $186,000 | 7,574 |
| Other domestic debt securities | $17,986,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,986,000 | 268 |
| Foreign debt securities | $1,010,000 | 111 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,118,000 | 2,324 |
| Mortgage-backed securities | $3,332,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,332,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 2,030 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,776,000 | 800 |
| Available-for-sale securities (fair market value) | $54,426,000 | 1,466 |
| Total debt securities | $98,202,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $98,487,000 | 1,210 |
| U.S. Government securities | $75,885,000 | 1,272 |
| U.S. Treasury securities | $48,188,000 | 489 |
| U.S. Government agency obligations | $27,697,000 | 2,563 |
| Securities issued by states & political subdivisions | $617,000 | 6,808 |
| Other domestic debt securities | $20,972,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,972,000 | 205 |
| Foreign debt securities | $1,013,000 | 139 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,257,000 | 2,315 |
| Mortgage-backed securities | $5,938,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,938,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $5,938,000 | 1,643 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,652,000 | 1,182 |
| Available-for-sale securities (fair market value) | $63,835,000 | 1,282 |
| Total debt securities | $98,487,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,976,000 | 1,083 |
| Trading account assets | $11,942,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $99,661,000 | 1,248 |
| U.S. Government securities | $69,850,000 | 1,457 |
| U.S. Treasury securities | $38,209,000 | 754 |
| U.S. Government agency obligations | $31,641,000 | 2,206 |
| Securities issued by states & political subdivisions | $182,000 | 8,321 |
| Other domestic debt securities | $26,828,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,828,000 | 208 |
| Foreign debt securities | $2,801,000 | 109 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,677,000 | 1,710 |
| Mortgage-backed securities | $6,487,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,487,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $6,487,000 | 1,759 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,281,000 | 1,299 |
| Available-for-sale securities (fair market value) | $66,380,000 | 1,273 |
| Total debt securities | $99,661,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 680 |
| Fair value | $4,883,000 | 725 |
| Trading account assets | $3,820,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $133,725,000 | 980 |
| U.S. Government securities | $111,814,000 | 965 |
| U.S. Treasury securities | $80,113,000 | 422 |
| U.S. Government agency obligations | $31,701,000 | 2,141 |
| Securities issued by states & political subdivisions | $95,000 | 9,134 |
| Other domestic debt securities | $20,540,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,540,000 | 301 |
| Foreign debt securities | $1,276,000 | 153 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,593,000 | 946 |
| Mortgage-backed securities | $6,734,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,734,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $6,734,000 | 1,806 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,947,000 | 1,955 |
| Available-for-sale securities (fair market value) | $95,778,000 | 597 |
| Total debt securities | $133,725,000 | 960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $15,852,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $107,783,000 | 1,276 |
| U.S. Government securities | $87,557,000 | 1,264 |
| U.S. Treasury securities | $56,175,000 | 662 |
| U.S. Government agency obligations | $31,382,000 | 2,207 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $18,097,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,097,000 | 395 |
| Foreign debt securities | $2,129,000 | 127 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,500,000 | 1,677 |
| Mortgage-backed securities | $19,294,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $12,005,000 | 2,201 |
| Issued or guaranteed by U.S. | $12,005,000 | 2,170 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,289,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $7,289,000 | 1,951 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $107,783,000 | 1,245 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $16,279,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $94,229,000 | 1,443 |
| U.S. Government securities | $87,504,000 | 1,253 |
| U.S. Treasury securities | $67,038,000 | 558 |
| U.S. Government agency obligations | $20,466,000 | 3,189 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,901,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,901,000 | 1,221 |
| Foreign debt securities | $1,824,000 | 139 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,382 |
| Mortgage-backed securities | $20,241,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $6,990,000 | 3,232 |
| Issued or guaranteed by U.S. | $6,990,000 | 3,186 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,251,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $13,251,000 | 1,205 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $94,229,000 | 1,408 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $15,803,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |