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Customers Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $2,972,016,000 | 119 |
| U.S. Government securities | $990,385,000 | 192 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $990,385,000 | 168 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $1,972,213,000 | 32 |
| Privately issued residential mortgage-backed securities | $647,986,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $578,379,000 | 20 |
| Structured financial products - Total | $187,479,000 | 86 |
| Other domestic debt securities - All other | $482,361,000 | 33 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,673,361,000 | 99 |
| Mortgage-backed securities | $1,714,379,000 | 106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $329,717,000 | 207 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $393,864,000 | 124 |
| Privately issued | $647,986,000 | 57 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,750,000 | 1,112 |
| Other commercial mortgage-backed securities | $341,062,000 | 70 |
| Held to maturity securities (book value) | $938,161,000 | 94 |
| Available-for-sale securities (fair market value) | $2,024,437,000 | 120 |
| Total debt securities | $2,962,598,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $14,540,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,992,000 | 60 |
| 2024-12-31 | Rank | |
| Total securities | $2,986,633,000 | 114 |
| U.S. Government securities | $983,583,000 | 192 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $983,583,000 | 165 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $1,993,792,000 | 32 |
| Privately issued residential mortgage-backed securities | $659,115,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $485,232,000 | 24 |
| Structured financial products - Total | $255,407,000 | 70 |
| Other domestic debt securities - All other | $516,330,000 | 35 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,715,501,000 | 97 |
| Mortgage-backed securities | $1,720,406,000 | 106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $333,918,000 | 201 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $396,500,000 | 121 |
| Privately issued | $659,115,000 | 57 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,770,000 | 1,093 |
| Other commercial mortgage-backed securities | $329,103,000 | 71 |
| Held to maturity securities (book value) | $991,937,000 | 90 |
| Available-for-sale securities (fair market value) | $1,985,438,000 | 118 |
| Total debt securities | $2,977,380,000 | 114 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $15,963,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $23,524,000 | 62 |
| 2024-09-30 | Rank | |
| Total securities | $3,451,846,000 | 101 |
| U.S. Government securities | $854,848,000 | 212 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $854,848,000 | 193 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $2,587,322,000 | 29 |
| Privately issued residential mortgage-backed securities | $1,028,344,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $576,502,000 | 22 |
| Structured financial products - Total | $310,430,000 | 61 |
| Other domestic debt securities - All other | $594,972,000 | 31 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,698,140,000 | 101 |
| Mortgage-backed securities | $1,960,266,000 | 94 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $228,097,000 | 264 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $368,969,000 | 126 |
| Privately issued | $1,028,344,000 | 55 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,790,000 | 1,082 |
| Other commercial mortgage-backed securities | $333,066,000 | 75 |
| Held to maturity securities (book value) | $1,064,437,000 | 89 |
| Available-for-sale securities (fair market value) | $2,377,733,000 | 108 |
| Total debt securities | $3,442,170,000 | 99 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $16,591,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,653,000 | 65 |
| 2024-06-30 | Rank | |
| Total securities | $3,449,840,000 | 99 |
| U.S. Government securities | $783,521,000 | 224 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $783,521,000 | 200 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $2,657,036,000 | 29 |
| Privately issued residential mortgage-backed securities | $1,071,054,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $493,182,000 | 26 |
| Structured financial products - Total | $406,033,000 | 52 |
| Other domestic debt securities - All other | $587,745,000 | 33 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,733,875,000 | 98 |
| Mortgage-backed securities | $1,953,597,000 | 93 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $206,447,000 | 286 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $348,273,000 | 126 |
| Privately issued | $1,071,054,000 | 56 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,810,000 | 1,064 |
| Other commercial mortgage-backed securities | $326,013,000 | 73 |
| Held to maturity securities (book value) | $962,799,000 | 92 |
| Available-for-sale securities (fair market value) | $2,477,758,000 | 101 |
| Total debt securities | $3,440,557,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $21,328,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $30,655,000 | 58 |
| 2024-03-31 | Rank | |
| Total securities | $3,612,483,000 | 97 |
| U.S. Government securities | $582,831,000 | 274 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $582,831,000 | 256 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $3,020,345,000 | 27 |
| Privately issued residential mortgage-backed securities | $1,144,830,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $567,924,000 | 22 |
| Structured financial products - Total | $584,495,000 | 38 |
| Other domestic debt securities - All other | $610,470,000 | 18 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,714,379,000 | 103 |
| Mortgage-backed securities | $1,840,287,000 | 96 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,413,000 | 529 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $307,814,000 | 128 |
| Privately issued | $1,144,830,000 | 11 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,830,000 | 1,052 |
| Other commercial mortgage-backed securities | $292,400,000 | 79 |
| Held to maturity securities (book value) | $1,032,037,000 | 89 |
| Available-for-sale securities (fair market value) | $2,571,139,000 | 98 |
| Total debt securities | $3,603,176,000 | 96 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $22,540,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $33,471,000 | 59 |
| 2023-12-31 | Rank | |
| Total securities | $3,484,382,000 | 98 |
| U.S. Government securities | $459,199,000 | 327 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $459,199,000 | 298 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $3,020,831,000 | 27 |
| Privately issued residential mortgage-backed securities | $1,158,451,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $668,619,000 | 20 |
| Structured financial products - Total | $489,092,000 | 45 |
| Other domestic debt securities - All other | $583,033,000 | 19 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,554,837,000 | 113 |
| Mortgage-backed securities | $1,739,286,000 | 104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,039,000 | 2,325 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $303,545,000 | 125 |
| Privately issued | $1,158,451,000 | 12 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,850,000 | 1,024 |
| Other commercial mortgage-backed securities | $268,401,000 | 81 |
| Held to maturity securities (book value) | $1,103,170,000 | 88 |
| Available-for-sale securities (fair market value) | $2,376,860,000 | 101 |
| Total debt securities | $3,480,030,000 | 96 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $19,033,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $28,602,000 | 61 |
| 2023-09-30 | Rank | |
| Total securities | $3,928,716,000 | 93 |
| U.S. Government securities | $466,299,000 | 319 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $466,299,000 | 295 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $3,458,325,000 | 26 |
| Privately issued residential mortgage-backed securities | $1,182,781,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $750,078,000 | 19 |
| Structured financial products - Total | $815,857,000 | 32 |
| Other domestic debt securities - All other | $578,421,000 | 18 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,960,819,000 | 96 |
| Mortgage-backed securities | $1,780,268,000 | 104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,077,000 | 2,314 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $309,938,000 | 124 |
| Privately issued | $1,182,781,000 | 12 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,870,000 | 995 |
| Other commercial mortgage-backed securities | $278,602,000 | 80 |
| Held to maturity securities (book value) | $1,178,370,000 | 84 |
| Available-for-sale securities (fair market value) | $2,746,254,000 | 94 |
| Total debt securities | $3,924,624,000 | 91 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $29,754,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $43,103,000 | 60 |
| 2023-06-30 | Rank | |
| Total securities | $4,060,315,000 | 93 |
| U.S. Government securities | $478,584,000 | 315 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $478,584,000 | 287 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $3,577,441,000 | 26 |
| Privately issued residential mortgage-backed securities | $1,188,350,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $846,088,000 | 19 |
| Structured financial products - Total | $831,253,000 | 31 |
| Other domestic debt securities - All other | $579,276,000 | 20 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,972,713,000 | 91 |
| Mortgage-backed securities | $1,799,408,000 | 101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,115,000 | 2,360 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $321,514,000 | 122 |
| Privately issued | $1,188,350,000 | 11 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,889,000 | 991 |
| Other commercial mortgage-backed securities | $280,540,000 | 76 |
| Held to maturity securities (book value) | $1,258,560,000 | 77 |
| Available-for-sale securities (fair market value) | $2,797,465,000 | 95 |
| Total debt securities | $4,056,025,000 | 91 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $26,013,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $37,662,000 | 55 |
| 2023-03-31 | Rank | |
| Total securities | $3,774,430,000 | 101 |
| U.S. Government securities | $494,762,000 | 322 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $494,762,000 | 275 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $3,275,315,000 | 28 |
| Privately issued residential mortgage-backed securities | $1,227,266,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $470,812,000 | 27 |
| Structured financial products - Total | $854,100,000 | 32 |
| Other domestic debt securities - All other | $586,319,000 | 22 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,687,000 | 87 |
| Mortgage-backed securities | $1,858,846,000 | 108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,152,000 | 2,405 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $334,849,000 | 123 |
| Privately issued | $1,227,266,000 | 10 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,909,000 | 1,018 |
| Other commercial mortgage-backed securities | $287,670,000 | 80 |
| Held to maturity securities (book value) | $870,294,000 | 106 |
| Available-for-sale securities (fair market value) | $2,899,784,000 | 99 |
| Total debt securities | $3,770,078,000 | 99 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $33,269,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $32,993,000 | 57 |
| 2022-12-31 | Rank | |
| Total securities | $3,805,089,000 | 106 |
| U.S. Government securities | $499,187,000 | 327 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $499,187,000 | 274 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $3,301,611,000 | 28 |
| Privately issued residential mortgage-backed securities | $1,176,089,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $521,971,000 | 25 |
| Structured financial products - Total | $872,416,000 | 31 |
| Other domestic debt securities - All other | $594,778,000 | 24 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,086,000 | 2,229 |
| Mortgage-backed securities | $1,811,633,000 | 114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,189,000 | 2,428 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $338,359,000 | 124 |
| Privately issued | $1,176,089,000 | 10 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,928,000 | 1,004 |
| Other commercial mortgage-backed securities | $288,068,000 | 83 |
| Held to maturity securities (book value) | $840,259,000 | 115 |
| Available-for-sale securities (fair market value) | $2,960,540,000 | 102 |
| Total debt securities | $3,800,800,000 | 104 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $42,658,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $42,106,000 | 60 |
| 2022-09-30 | Rank | |
| Total securities | $3,808,911,000 | 107 |
| U.S. Government securities | $510,263,000 | 326 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $510,263,000 | 273 |
| Securities issued by states & political subdivisions | $7,351,000 | 2,844 |
| Other domestic debt securities | $3,287,035,000 | 27 |
| Privately issued residential mortgage-backed securities | $1,198,937,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $593,262,000 | 21 |
| Structured financial products - Total | $827,813,000 | 30 |
| Other domestic debt securities - All other | $532,180,000 | 27 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,687,000 | 2,148 |
| Mortgage-backed securities | $1,844,043,000 | 114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,781,000 | 2,378 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $347,741,000 | 124 |
| Privately issued | $1,198,937,000 | 10 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,947,000 | 1,029 |
| Other commercial mortgage-backed securities | $287,637,000 | 90 |
| Held to maturity securities (book value) | $886,294,000 | 111 |
| Available-for-sale securities (fair market value) | $2,918,355,000 | 106 |
| Total debt securities | $3,804,650,000 | 104 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $44,566,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $43,725,000 | 62 |
| 2022-06-30 | Rank | |
| Total securities | $3,619,196,000 | 113 |
| U.S. Government securities | $527,105,000 | 319 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $527,105,000 | 276 |
| Securities issued by states & political subdivisions | $7,737,000 | 2,859 |
| Other domestic debt securities | $3,079,833,000 | 26 |
| Privately issued residential mortgage-backed securities | $1,227,899,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $219,721,000 | 43 |
| Structured financial products - Total | $950,567,000 | 18 |
| Other domestic debt securities - All other | $545,862,000 | 27 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,736,000 | 2,121 |
| Mortgage-backed securities | $1,890,788,000 | 118 |
| Certificates of participation in pools of residential mortgages | $7,820,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,820,000 | 2,411 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,591,014,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $363,115,000 | 124 |
| Privately issued | $1,227,899,000 | 10 |
| Commercial mortgage-backed securities | $291,954,000 | 138 |
| Commercial mortgage pass-through securities | $1,966,000 | 1,011 |
| Other commercial mortgage-backed securities | $289,988,000 | 101 |
| Held to maturity securities (book value) | $494,877,000 | 146 |
| Available-for-sale securities (fair market value) | $3,119,798,000 | 102 |
| Total debt securities | $3,614,675,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $27,434,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,922,000 | 64 |
| 2022-03-31 | Rank | |
| Total securities | $4,148,278,000 | 102 |
| U.S. Government securities | $776,316,000 | 257 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $776,316,000 | 223 |
| Securities issued by states & political subdivisions | $7,950,000 | 2,850 |
| Other domestic debt securities | $3,359,288,000 | 24 |
| Privately issued residential mortgage-backed securities | $1,270,407,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $343,619,000 | 32 |
| Structured financial products - Total | $1,004,362,000 | 16 |
| Other domestic debt securities - All other | $593,275,000 | 25 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,225,000 | 2,614 |
| Mortgage-backed securities | $2,194,348,000 | 108 |
| Certificates of participation in pools of residential mortgages | $8,269,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,269,000 | 2,387 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,873,810,000 | 55 |
| CMOs issued by government agencies or sponsored agencies | $603,403,000 | 93 |
| Privately issued | $1,270,407,000 | 11 |
| Commercial mortgage-backed securities | $312,269,000 | 131 |
| Commercial mortgage pass-through securities | $2,045,000 | 1,000 |
| Other commercial mortgage-backed securities | $310,224,000 | 95 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $4,143,554,000 | 87 |
| Total debt securities | $4,143,555,000 | 100 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $21,955,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,487,000 | 65 |
| 2021-12-31 | Rank | |
| Total securities | $3,796,575,000 | 118 |
| U.S. Government securities | $447,480,000 | 346 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $447,480,000 | 317 |
| Securities issued by states & political subdivisions | $8,430,000 | 2,845 |
| Other domestic debt securities | $3,335,665,000 | 22 |
| Privately issued residential mortgage-backed securities | $1,242,465,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $297,425,000 | 34 |
| Structured financial products - Total | $1,066,802,000 | 14 |
| Other domestic debt securities - All other | $580,047,000 | 26 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,315,000 | 2,559 |
| Mortgage-backed securities | $1,838,871,000 | 128 |
| Certificates of participation in pools of residential mortgages | $9,554,000 | 2,325 |
| Issued or guaranteed by U.S. | $9,554,000 | 2,260 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,539,395,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $296,930,000 | 140 |
| Privately issued | $1,242,465,000 | 10 |
| Commercial mortgage-backed securities | $289,922,000 | 136 |
| Commercial mortgage pass-through securities | $2,152,000 | 980 |
| Other commercial mortgage-backed securities | $287,770,000 | 98 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $3,791,575,000 | 101 |
| Total debt securities | $3,791,575,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $27,295,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $26,517,000 | 52 |
| 2021-09-30 | Rank | |
| Total securities | $1,861,697,000 | 174 |
| U.S. Government securities | $255,861,000 | 520 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $255,861,000 | 478 |
| Securities issued by states & political subdivisions | $8,655,000 | 2,818 |
| Other domestic debt securities | $1,597,181,000 | 39 |
| Privately issued residential mortgage-backed securities | $587,242,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $225,457,000 | 41 |
| Structured financial products - Total | $315,502,000 | 28 |
| Other domestic debt securities - All other | $440,893,000 | 33 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,440,000 | 2,453 |
| Mortgage-backed securities | $871,190,000 | 180 |
| Certificates of participation in pools of residential mortgages | $9,666,000 | 2,309 |
| Issued or guaranteed by U.S. | $9,666,000 | 2,254 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $689,435,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $102,193,000 | 274 |
| Privately issued | $587,242,000 | 16 |
| Commercial mortgage-backed securities | $172,089,000 | 174 |
| Commercial mortgage pass-through securities | $2,194,000 | 981 |
| Other commercial mortgage-backed securities | $169,895,000 | 125 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,861,697,000 | 152 |
| Total debt securities | $1,861,697,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $34,234,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $34,603,000 | 51 |
| 2021-06-30 | Rank | |
| Total securities | $1,526,792,000 | 184 |
| U.S. Government securities | $434,250,000 | 328 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $434,250,000 | 311 |
| Securities issued by states & political subdivisions | $8,554,000 | 2,810 |
| Other domestic debt securities | $1,083,988,000 | 40 |
| Privately issued residential mortgage-backed securities | $224,599,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $320,571,000 | 33 |
| Structured financial products - Total | $165,310,000 | 34 |
| Other domestic debt securities - All other | $350,421,000 | 43 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,988,000 | 2,185 |
| Mortgage-backed securities | $661,822,000 | 209 |
| Certificates of participation in pools of residential mortgages | $10,355,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,355,000 | 2,168 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $626,175,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $401,576,000 | 123 |
| Privately issued | $224,599,000 | 23 |
| Commercial mortgage-backed securities | $25,292,000 | 517 |
| Commercial mortgage pass-through securities | $2,205,000 | 973 |
| Other commercial mortgage-backed securities | $23,087,000 | 365 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,526,792,000 | 166 |
| Total debt securities | $1,526,792,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $38,289,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $38,802,000 | 53 |
| 2021-03-31 | Rank | |
| Total securities | $1,437,076,000 | 180 |
| U.S. Government securities | $161,662,000 | 660 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $161,662,000 | 616 |
| Securities issued by states & political subdivisions | $18,527,000 | 2,017 |
| Other domestic debt securities | $1,256,887,000 | 37 |
| Privately issued residential mortgage-backed securities | $448,876,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $550,087,000 | 24 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $257,924,000 | 51 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,589,000 | 2,064 |
| Mortgage-backed securities | $590,485,000 | 214 |
| Certificates of participation in pools of residential mortgages | $25,673,000 | 1,354 |
| Issued or guaranteed by U.S. | $25,673,000 | 1,315 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $564,812,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $115,936,000 | 233 |
| Privately issued | $448,876,000 | 16 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,437,076,000 | 162 |
| Total debt securities | $1,437,077,000 | 178 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $36,502,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $36,532,000 | 56 |
| 2020-12-31 | Rank | |
| Total securities | $1,206,432,000 | 194 |
| U.S. Government securities | $223,966,000 | 454 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $223,966,000 | 437 |
| Securities issued by states & political subdivisions | $18,291,000 | 1,994 |
| Other domestic debt securities | $964,175,000 | 37 |
| Privately issued residential mortgage-backed securities | $157,919,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $409,512,000 | 26 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $396,744,000 | 28 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,849,000 | 1,975 |
| Mortgage-backed securities | $361,851,000 | 276 |
| Certificates of participation in pools of residential mortgages | $63,091,000 | 658 |
| Issued or guaranteed by U.S. | $63,091,000 | 647 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $298,760,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $140,841,000 | 207 |
| Privately issued | $157,919,000 | 29 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,206,432,000 | 175 |
| Total debt securities | $1,206,434,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $54,027,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $57,478,000 | 54 |
| 2020-09-30 | Rank | |
| Total securities | $1,131,364,000 | 190 |
| U.S. Government securities | $254,865,000 | 395 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $254,865,000 | 376 |
| Securities issued by states & political subdivisions | $18,260,000 | 1,880 |
| Other domestic debt securities | $858,239,000 | 38 |
| Privately issued residential mortgage-backed securities | $118,987,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $375,381,000 | 28 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $363,871,000 | 32 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,053,000 | 1,894 |
| Mortgage-backed securities | $333,844,000 | 274 |
| Certificates of participation in pools of residential mortgages | $61,079,000 | 622 |
| Issued or guaranteed by U.S. | $61,079,000 | 609 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $272,765,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $153,778,000 | 188 |
| Privately issued | $118,987,000 | 31 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,131,364,000 | 174 |
| Total debt securities | $1,131,365,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $60,810,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $63,864,000 | 49 |
| 2020-06-30 | Rank | |
| Total securities | $664,759,000 | 277 |
| U.S. Government securities | $290,136,000 | 358 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $290,136,000 | 342 |
| Securities issued by states & political subdivisions | $18,389,000 | 1,786 |
| Other domestic debt securities | $356,234,000 | 71 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $356,234,000 | 35 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,924,000 | 2,066 |
| Mortgage-backed securities | $290,136,000 | 302 |
| Certificates of participation in pools of residential mortgages | $144,310,000 | 324 |
| Issued or guaranteed by U.S. | $144,310,000 | 320 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $145,826,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $145,826,000 | 202 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $664,759,000 | 251 |
| Total debt securities | $664,759,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $79,523,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $73,715,000 | 49 |
| 2020-03-31 | Rank | |
| Total securities | $696,354,000 | 258 |
| U.S. Government securities | $332,333,000 | 320 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $332,333,000 | 306 |
| Securities issued by states & political subdivisions | $15,157,000 | 1,877 |
| Other domestic debt securities | $348,864,000 | 68 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $348,864,000 | 29 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,951,000 | 1,852 |
| Mortgage-backed securities | $332,333,000 | 279 |
| Certificates of participation in pools of residential mortgages | $172,814,000 | 283 |
| Issued or guaranteed by U.S. | $172,814,000 | 277 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $153,953,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $153,953,000 | 195 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,566,000 | 948 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,566,000 | 620 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $696,354,000 | 236 |
| Total debt securities | $696,354,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $81,147,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $69,845,000 | 53 |
| 2019-12-31 | Rank | |
| Total securities | $577,199,000 | 291 |
| U.S. Government securities | $278,322,000 | 359 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $278,322,000 | 344 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $298,877,000 | 80 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $298,877,000 | 31 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,375,000 | 1,812 |
| Mortgage-backed securities | $278,322,000 | 304 |
| Certificates of participation in pools of residential mortgages | $278,322,000 | 188 |
| Issued or guaranteed by U.S. | $278,322,000 | 188 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $577,199,000 | 259 |
| Total debt securities | $577,199,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $39,880,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,565,000 | 52 |
| 2019-09-30 | Rank | |
| Total securities | $589,540,000 | 288 |
| U.S. Government securities | $292,342,000 | 346 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $292,342,000 | 329 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $297,198,000 | 81 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $297,198,000 | 31 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,818,000 | 1,749 |
| Mortgage-backed securities | $292,342,000 | 290 |
| Certificates of participation in pools of residential mortgages | $292,342,000 | 171 |
| Issued or guaranteed by U.S. | $292,342,000 | 170 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $589,540,000 | 256 |
| Total debt securities | $589,540,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $46,252,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $30,907,000 | 53 |
| 2019-06-30 | Rank | |
| Total securities | $689,829,000 | 255 |
| U.S. Government securities | $301,391,000 | 340 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $301,391,000 | 325 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $292,976,000 | 76 |
| 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 | $292,976,000 | 30 |
| Foreign debt securities | $95,462,000 | 24 |
| 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 | $22,637,000 | 1,759 |
| Mortgage-backed securities | $301,391,000 | 282 |
| Certificates of participation in pools of residential mortgages | $301,391,000 | 173 |
| Issued or guaranteed by U.S. | $301,391,000 | 172 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $689,829,000 | 227 |
| Total debt securities | $689,829,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $39,835,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,940,000 | 55 |
| 2019-03-31 | Rank | |
| Total securities | $676,422,000 | 259 |
| U.S. Government securities | $304,143,000 | 344 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $304,143,000 | 327 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $279,894,000 | 78 |
| 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 | $279,894,000 | 31 |
| Foreign debt securities | $92,385,000 | 24 |
| 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 | $22,897,000 | 1,771 |
| Mortgage-backed securities | $304,143,000 | 274 |
| Certificates of participation in pools of residential mortgages | $304,143,000 | 169 |
| Issued or guaranteed by U.S. | $304,143,000 | 169 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $676,422,000 | 230 |
| Total debt securities | $676,422,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $14,627,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,201,000 | 62 |
| 2018-12-31 | Rank | |
| Total securities | $663,294,000 | 264 |
| U.S. Government securities | $305,374,000 | 341 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $305,374,000 | 327 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $270,757,000 | 79 |
| 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 | $270,757,000 | 34 |
| Foreign debt securities | $87,163,000 | 25 |
| 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 | $23,047,000 | 1,768 |
| Mortgage-backed securities | $305,374,000 | 270 |
| Certificates of participation in pools of residential mortgages | $305,374,000 | 164 |
| Issued or guaranteed by U.S. | $305,374,000 | 164 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $663,294,000 | 234 |
| Total debt securities | $663,293,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $14,437,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,784,000 | 64 |
| 2018-09-30 | Rank | |
| Total securities | $667,032,000 | 261 |
| U.S. Government securities | $305,418,000 | 341 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $305,418,000 | 324 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $271,799,000 | 77 |
| 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 | $271,799,000 | 35 |
| Foreign debt securities | $89,815,000 | 25 |
| 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 | $187,065,000 | 339 |
| Mortgage-backed securities | $305,418,000 | 270 |
| Certificates of participation in pools of residential mortgages | $305,418,000 | 166 |
| Issued or guaranteed by U.S. | $305,418,000 | 165 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $667,032,000 | 232 |
| Total debt securities | $667,032,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $18,754,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,684,000 | 70 |
| 2018-06-30 | Rank | |
| Total securities | $1,157,944,000 | 173 |
| U.S. Government securities | $796,935,000 | 185 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $796,935,000 | 172 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $271,826,000 | 74 |
| 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 | $271,826,000 | 34 |
| Foreign debt securities | $89,183,000 | 23 |
| 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 | $684,953,000 | 120 |
| Mortgage-backed securities | $796,935,000 | 157 |
| Certificates of participation in pools of residential mortgages | $373,911,000 | 149 |
| Issued or guaranteed by U.S. | $373,911,000 | 148 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $102,652,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $102,652,000 | 244 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $320,372,000 | 78 |
| Commercial mortgage pass-through securities | $320,372,000 | 33 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $1,157,944,000 | 149 |
| Total debt securities | $1,157,944,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $13,515,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,282,000 | 68 |
| 2018-03-31 | Rank | |
| Total securities | $1,178,299,000 | 174 |
| U.S. Government securities | $817,791,000 | 179 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $817,791,000 | 169 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $268,617,000 | 75 |
| 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 | $268,617,000 | 35 |
| Foreign debt securities | $91,891,000 | 24 |
| 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 | $701,483,000 | 119 |
| Mortgage-backed securities | $817,791,000 | 151 |
| Certificates of participation in pools of residential mortgages | $383,745,000 | 146 |
| Issued or guaranteed by U.S. | $383,745,000 | 144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $109,512,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $109,512,000 | 236 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $324,534,000 | 76 |
| Commercial mortgage pass-through securities | $324,534,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $1,178,299,000 | 153 |
| Total debt securities | $1,178,299,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $12,382,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $12,382,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $12,128,000 | 65 |
| 2017-12-31 | Rank | |
| Total securities | $468,019,000 | 344 |
| U.S. Government securities | $421,930,000 | 276 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $421,930,000 | 261 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $46,089,000 | 220 |
| 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 | $46,089,000 | 129 |
| 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 | $16,929,000 | 2,231 |
| Mortgage-backed securities | $421,930,000 | 225 |
| Certificates of participation in pools of residential mortgages | $65,862,000 | 581 |
| Issued or guaranteed by U.S. | $65,862,000 | 581 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $117,595,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $117,595,000 | 223 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $238,473,000 | 92 |
| Commercial mortgage pass-through securities | $238,473,000 | 36 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $468,019,000 | 297 |
| Total debt securities | $468,019,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $8,936,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $8,936,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $8,934,000 | 65 |
| 2017-09-30 | Rank | |
| Total securities | $582,512,000 | 281 |
| U.S. Government securities | $536,436,000 | 232 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $536,436,000 | 225 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $46,076,000 | 218 |
| 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 | $46,076,000 | 134 |
| 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 | $127,604,000 | 498 |
| Mortgage-backed securities | $536,436,000 | 197 |
| Certificates of participation in pools of residential mortgages | $68,724,000 | 567 |
| Issued or guaranteed by U.S. | $68,724,000 | 567 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $127,604,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $127,604,000 | 211 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $340,108,000 | 65 |
| Commercial mortgage pass-through securities | $340,108,000 | 27 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $582,512,000 | 245 |
| Total debt securities | $582,512,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $10,092,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $10,092,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $10,091,000 | 60 |
| 2017-06-30 | Rank | |
| Total securities | $1,001,944,000 | 188 |
| U.S. Government securities | $956,167,000 | 155 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $956,167,000 | 145 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $45,777,000 | 218 |
| 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 | $45,777,000 | 140 |
| 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 | $642,645,000 | 133 |
| Mortgage-backed securities | $956,167,000 | 139 |
| Certificates of participation in pools of residential mortgages | $72,209,000 | 558 |
| Issued or guaranteed by U.S. | $72,209,000 | 558 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $137,535,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $137,535,000 | 199 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $746,423,000 | 41 |
| Commercial mortgage pass-through securities | $746,423,000 | 17 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $1,001,944,000 | 163 |
| Total debt securities | $1,001,944,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $10,559,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $10,559,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $10,530,000 | 60 |
| 2017-03-31 | Rank | |
| Total securities | $1,003,757,000 | 185 |
| U.S. Government securities | $845,317,000 | 166 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $845,317,000 | 157 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $158,440,000 | 103 |
| 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 | $158,440,000 | 46 |
| 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 | $642,438,000 | 135 |
| Mortgage-backed securities | $845,317,000 | 146 |
| Certificates of participation in pools of residential mortgages | $73,371,000 | 560 |
| Issued or guaranteed by U.S. | $73,371,000 | 560 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $146,214,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $146,214,000 | 193 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $625,732,000 | 42 |
| Commercial mortgage pass-through securities | $625,732,000 | 18 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $1,003,757,000 | 158 |
| Total debt securities | $1,003,757,000 | 182 |
| Structured notes | ||
| Amortized cost | $49,951,000 | 30 |
| Fair value | $50,536,000 | 30 |
| Trading account assets | $10,765,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $10,765,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $10,595,000 | 60 |
| 2016-12-31 | Rank | |
| Total securities | $478,228,000 | 335 |
| U.S. Government securities | $433,080,000 | 269 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $433,080,000 | 255 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $45,148,000 | 230 |
| 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 | $45,148,000 | 150 |
| 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 | $231,263,000 | 295 |
| Mortgage-backed securities | $433,080,000 | 223 |
| Certificates of participation in pools of residential mortgages | $75,343,000 | 541 |
| Issued or guaranteed by U.S. | $75,343,000 | 541 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $155,920,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $155,920,000 | 182 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $201,817,000 | 88 |
| Commercial mortgage pass-through securities | $201,817,000 | 34 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $478,228,000 | 285 |
| Total debt securities | $478,228,000 | 332 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 40 |
| Fair value | $35,214,000 | 39 |
| Trading account assets | $10,864,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $10,864,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $10,548,000 | 60 |
| 2016-09-30 | Rank | |
| Total securities | $514,161,000 | 305 |
| U.S. Government securities | $468,119,000 | 241 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $468,119,000 | 230 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $46,042,000 | 226 |
| 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 | $46,042,000 | 145 |
| 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 | $254,321,000 | 275 |
| Mortgage-backed securities | $468,119,000 | 210 |
| Certificates of participation in pools of residential mortgages | $80,760,000 | 506 |
| Issued or guaranteed by U.S. | $80,760,000 | 505 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $173,561,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $173,561,000 | 170 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $213,798,000 | 78 |
| Commercial mortgage pass-through securities | $213,798,000 | 27 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $514,161,000 | 264 |
| Total debt securities | $514,161,000 | 299 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 37 |
| Fair value | $35,772,000 | 37 |
| Trading account assets | $18,789,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $18,789,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $19,771,000 | 61 |
| 2016-06-30 | Rank | |
| Total securities | $531,242,000 | 293 |
| U.S. Government securities | $485,530,000 | 232 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $485,530,000 | 224 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $45,712,000 | 236 |
| 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 | $45,712,000 | 152 |
| 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 | $271,975,000 | 260 |
| Mortgage-backed securities | $485,530,000 | 203 |
| Certificates of participation in pools of residential mortgages | $83,506,000 | 483 |
| Issued or guaranteed by U.S. | $83,506,000 | 483 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $188,469,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $188,469,000 | 163 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $213,555,000 | 79 |
| Commercial mortgage pass-through securities | $213,555,000 | 27 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $531,242,000 | 259 |
| Total debt securities | $531,242,000 | 286 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 43 |
| Fair value | $35,572,000 | 42 |
| Trading account assets | $19,492,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $19,492,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $20,338,000 | 64 |
| 2016-03-31 | Rank | |
| Total securities | $538,707,000 | 291 |
| U.S. Government securities | $493,687,000 | 238 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $493,687,000 | 230 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $45,020,000 | 236 |
| 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 | $45,020,000 | 155 |
| 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 | $286,288,000 | 259 |
| Mortgage-backed securities | $493,687,000 | 201 |
| Certificates of participation in pools of residential mortgages | $85,418,000 | 485 |
| Issued or guaranteed by U.S. | $85,418,000 | 485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $200,871,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $200,871,000 | 166 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $207,398,000 | 77 |
| Commercial mortgage pass-through securities | $207,398,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $538,707,000 | 253 |
| Total debt securities | $538,707,000 | 285 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 48 |
| Fair value | $35,176,000 | 48 |
| Trading account assets | $15,324,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $15,324,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $15,880,000 | 63 |
| 2015-12-31 | Rank | |
| Total securities | $541,041,000 | 291 |
| U.S. Government securities | $500,974,000 | 235 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $500,974,000 | 224 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $40,067,000 | 255 |
| 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 | $40,067,000 | 168 |
| 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 | $299,810,000 | 241 |
| Mortgage-backed securities | $500,974,000 | 200 |
| Certificates of participation in pools of residential mortgages | $88,183,000 | 463 |
| Issued or guaranteed by U.S. | $88,183,000 | 463 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $209,921,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $209,921,000 | 163 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $202,870,000 | 72 |
| Commercial mortgage pass-through securities | $202,870,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $541,041,000 | 253 |
| Total debt securities | $541,041,000 | 285 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 64 |
| Fair value | $30,073,000 | 63 |
| Trading account assets | $9,295,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $9,295,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $9,455,000 | 64 |
| 2015-09-30 | Rank | |
| Total securities | $401,082,000 | 396 |
| U.S. Government securities | $365,760,000 | 309 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $365,760,000 | 293 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $35,322,000 | 271 |
| 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 | $35,322,000 | 176 |
| 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 | $318,135,000 | 231 |
| Mortgage-backed securities | $365,760,000 | 245 |
| Certificates of participation in pools of residential mortgages | $98,182,000 | 440 |
| Issued or guaranteed by U.S. | $98,182,000 | 440 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $224,414,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $224,414,000 | 152 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $43,164,000 | 158 |
| Commercial mortgage pass-through securities | $43,164,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $401,082,000 | 327 |
| Total debt securities | $401,082,000 | 390 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 83 |
| Fair value | $30,172,000 | 83 |
| Trading account assets | $10,938,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $10,938,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $11,165,000 | 67 |
| 2015-06-30 | Rank | |
| Total securities | $353,679,000 | 444 |
| U.S. Government securities | $331,020,000 | 330 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $331,020,000 | 317 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $22,659,000 | 364 |
| Privately issued residential mortgage-backed securities | $335,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $22,324,000 | 241 |
| 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 | $336,020,000 | 218 |
| Mortgage-backed securities | $331,355,000 | 257 |
| Certificates of participation in pools of residential mortgages | $93,649,000 | 453 |
| Issued or guaranteed by U.S. | $93,649,000 | 453 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $237,706,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $237,371,000 | 154 |
| Privately issued | $335,000 | 474 |
| 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) | $353,679,000 | 370 |
| Total debt securities | $353,679,000 | 439 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 182 |
| Fair value | $17,162,000 | 179 |
| Trading account assets | $6,768,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $6,768,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $6,789,000 | 68 |
| 2015-03-31 | Rank | |
| Total securities | $373,889,000 | 420 |
| U.S. Government securities | $358,334,000 | 314 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $358,334,000 | 300 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $15,555,000 | 465 |
| Privately issued residential mortgage-backed securities | $383,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,172,000 | 326 |
| 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 | $358,334,000 | 204 |
| Mortgage-backed securities | $358,717,000 | 248 |
| Certificates of participation in pools of residential mortgages | $98,387,000 | 440 |
| Issued or guaranteed by U.S. | $98,387,000 | 439 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $260,330,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $259,947,000 | 144 |
| Privately issued | $383,000 | 494 |
| 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) | $373,889,000 | 346 |
| Total debt securities | $373,889,000 | 414 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 337 |
| Fair value | $10,022,000 | 339 |
| Trading account assets | $8,810,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $8,810,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $9,047,000 | 67 |
| 2014-12-31 | Rank | |
| Total securities | $392,414,000 | 401 |
| U.S. Government securities | $376,910,000 | 299 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $376,910,000 | 288 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $15,504,000 | 469 |
| Privately issued residential mortgage-backed securities | $399,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,105,000 | 326 |
| 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 | $376,910,000 | 185 |
| Mortgage-backed securities | $377,309,000 | 242 |
| Certificates of participation in pools of residential mortgages | $100,734,000 | 441 |
| Issued or guaranteed by U.S. | $100,734,000 | 440 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $276,575,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $276,176,000 | 140 |
| Privately issued | $399,000 | 483 |
| 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) | $392,414,000 | 323 |
| Total debt securities | $392,413,000 | 393 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 346 |
| Fair value | $10,005,000 | 347 |
| Trading account assets | $7,552,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $7,552,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $7,771,000 | 64 |
| 2014-09-30 | Rank | |
| Total securities | $387,520,000 | 407 |
| U.S. Government securities | $387,092,000 | 291 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $387,092,000 | 279 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $428,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $428,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $387,092,000 | 178 |
| Mortgage-backed securities | $387,520,000 | 237 |
| Certificates of participation in pools of residential mortgages | $102,904,000 | 427 |
| Issued or guaranteed by U.S. | $102,904,000 | 427 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $284,616,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $284,188,000 | 135 |
| Privately issued | $428,000 | 513 |
| 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) | $387,520,000 | 327 |
| Total debt securities | $387,520,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $5,720,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $5,720,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $5,831,000 | 62 |
| 2014-06-30 | Rank | |
| Total securities | $401,611,000 | 396 |
| U.S. Government securities | $401,156,000 | 288 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $401,156,000 | 279 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $455,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $455,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $401,156,000 | 169 |
| Mortgage-backed securities | $401,611,000 | 232 |
| Certificates of participation in pools of residential mortgages | $105,382,000 | 425 |
| Issued or guaranteed by U.S. | $105,382,000 | 424 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $296,229,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $295,774,000 | 132 |
| Privately issued | $455,000 | 510 |
| 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) | $401,611,000 | 325 |
| Total debt securities | $401,611,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $6,097,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $6,097,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $6,232,000 | 59 |
| 2014-03-31 | Rank | |
| Total securities | $436,357,000 | 362 |
| U.S. Government securities | $410,605,000 | 278 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $410,605,000 | 271 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $15,754,000 | 490 |
| Privately issued residential mortgage-backed securities | $476,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $15,278,000 | 339 |
| Foreign debt securities | $9,998,000 | 66 |
| 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 | $410,605,000 | 172 |
| Mortgage-backed securities | $411,081,000 | 225 |
| Certificates of participation in pools of residential mortgages | $106,325,000 | 419 |
| Issued or guaranteed by U.S. | $106,325,000 | 419 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $304,756,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $304,280,000 | 132 |
| Privately issued | $476,000 | 526 |
| 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) | $436,357,000 | 302 |
| Total debt securities | $436,358,000 | 356 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 723 |
| Fair value | $5,123,000 | 701 |
| Trading account assets | $4,495,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $4,495,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $4,346,000 | 62 |
| 2013-12-31 | Rank | |
| Total securities | $476,859,000 | 319 |
| U.S. Government securities | $451,050,000 | 245 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $451,050,000 | 237 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $15,830,000 | 504 |
| Privately issued residential mortgage-backed securities | $486,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $15,344,000 | 347 |
| Foreign debt securities | $9,979,000 | 70 |
| 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 | $451,050,000 | 158 |
| Mortgage-backed securities | $451,536,000 | 205 |
| Certificates of participation in pools of residential mortgages | $107,193,000 | 407 |
| Issued or guaranteed by U.S. | $107,193,000 | 407 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $344,343,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $343,857,000 | 121 |
| Privately issued | $486,000 | 552 |
| 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) | $476,859,000 | 275 |
| Total debt securities | $476,858,000 | 312 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 715 |
| Fair value | $5,129,000 | 690 |
| Trading account assets | $3,523,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $3,523,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $3,537,000 | 66 |
| 2013-09-30 | Rank | |
| Total securities | $474,662,000 | 325 |
| U.S. Government securities | $449,008,000 | 251 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $449,008,000 | 245 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $15,677,000 | 531 |
| Privately issued residential mortgage-backed securities | $513,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $15,164,000 | 356 |
| Foreign debt securities | $9,977,000 | 68 |
| 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 | $329,817,000 | 218 |
| Mortgage-backed securities | $449,521,000 | 208 |
| Certificates of participation in pools of residential mortgages | $111,297,000 | 398 |
| Issued or guaranteed by U.S. | $111,297,000 | 397 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $338,224,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $337,711,000 | 120 |
| Privately issued | $513,000 | 578 |
| 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) | $474,662,000 | 278 |
| Total debt securities | $474,660,000 | 319 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 705 |
| Fair value | $5,012,000 | 693 |
| Trading account assets | $1,911,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $1,911,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $1,871,000 | 84 |
| 2013-06-30 | Rank | |
| Total securities | $182,308,000 | 842 |
| U.S. Government securities | $156,794,000 | 665 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $156,794,000 | 640 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $15,517,000 | 528 |
| Privately issued residential mortgage-backed securities | $549,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,968,000 | 358 |
| Foreign debt securities | $9,997,000 | 68 |
| 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 | $156,793,000 | 410 |
| Mortgage-backed securities | $157,343,000 | 479 |
| Certificates of participation in pools of residential mortgages | $115,504,000 | 391 |
| Issued or guaranteed by U.S. | $115,504,000 | 390 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,839,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $41,290,000 | 523 |
| Privately issued | $549,000 | 589 |
| 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) | $182,308,000 | 749 |
| Total debt securities | $182,307,000 | 831 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 707 |
| Fair value | $5,008,000 | 694 |
| Trading account assets | $1,919,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $1,919,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $1,868,000 | 82 |
| 2013-03-31 | Rank | |
| Total securities | $162,024,000 | 965 |
| U.S. Government securities | $136,312,000 | 772 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $136,312,000 | 742 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $15,715,000 | 530 |
| Privately issued residential mortgage-backed securities | $589,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $15,126,000 | 355 |
| Foreign debt securities | $9,997,000 | 68 |
| 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 | $132,890,000 | 501 |
| Mortgage-backed securities | $136,901,000 | 535 |
| Certificates of participation in pools of residential mortgages | $93,244,000 | 500 |
| Issued or guaranteed by U.S. | $93,244,000 | 498 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,657,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $43,068,000 | 527 |
| Privately issued | $589,000 | 611 |
| 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) | $162,024,000 | 862 |
| Total debt securities | $162,022,000 | 950 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 702 |
| Fair value | $5,023,000 | 701 |
| Trading account assets | $3,285,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $3,285,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $3,389,000 | 70 |
| 2012-12-31 | Rank | |
| Total securities | $129,087,000 | 1,174 |
| U.S. Government securities | $103,523,000 | 973 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $103,523,000 | 935 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $15,702,000 | 526 |
| Privately issued residential mortgage-backed securities | $612,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $15,090,000 | 348 |
| Foreign debt securities | $9,862,000 | 69 |
| 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 | $103,524,000 | 603 |
| Mortgage-backed securities | $104,135,000 | 673 |
| Certificates of participation in pools of residential mortgages | $58,822,000 | 743 |
| Issued or guaranteed by U.S. | $58,822,000 | 742 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $45,313,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $44,701,000 | 520 |
| Privately issued | $612,000 | 635 |
| 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) | $129,087,000 | 1,059 |
| Total debt securities | $129,087,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,037,000 | 723 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $130,699,000 | 1,174 |
| U.S. Government securities | $103,325,000 | 998 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $103,325,000 | 963 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,553 |
| Other domestic debt securities | $15,495,000 | 552 |
| Privately issued residential mortgage-backed securities | $636,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $14,859,000 | 366 |
| Foreign debt securities | $9,813,000 | 71 |
| 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 | $105,391,000 | 603 |
| Mortgage-backed securities | $103,398,000 | 720 |
| Certificates of participation in pools of residential mortgages | $57,115,000 | 794 |
| Issued or guaranteed by U.S. | $57,115,000 | 794 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $46,283,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $45,647,000 | 539 |
| Privately issued | $636,000 | 668 |
| 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) | $130,699,000 | 1,061 |
| Total debt securities | $130,698,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $4,947,000 | 796 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $134,751,000 | 1,134 |
| U.S. Government securities | $105,223,000 | 992 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $105,223,000 | 957 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,534 |
| Other domestic debt securities | $17,644,000 | 504 |
| Privately issued residential mortgage-backed securities | $635,000 | 757 |
| Commercial mortgage-backed securities - Total | $2,632,000 | 91 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $14,377,000 | 368 |
| Foreign debt securities | $9,826,000 | 64 |
| 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 | $106,618,000 | 601 |
| Mortgage-backed securities | $107,908,000 | 712 |
| Certificates of participation in pools of residential mortgages | $58,149,000 | 805 |
| Issued or guaranteed by U.S. | $58,149,000 | 804 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,127,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $46,492,000 | 534 |
| Privately issued | $635,000 | 733 |
| Commercial mortgage-backed securities | $2,632,000 | 333 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $2,632,000 | 185 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $134,751,000 | 1,026 |
| Total debt securities | $134,752,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $4,815,000 | 926 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $309,368,000 | 505 |
| U.S. Government securities | $284,324,000 | 399 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $284,324,000 | 388 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,501 |
| Other domestic debt securities | $23,005,000 | 410 |
| Privately issued residential mortgage-backed securities | $669,000 | 784 |
| Commercial mortgage-backed securities - Total | $2,790,000 | 91 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $19,546,000 | 295 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,884,000 | 314 |
| Mortgage-backed securities | $287,178,000 | 317 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,448 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $282,236,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $281,567,000 | 156 |
| Privately issued | $669,000 | 758 |
| Commercial mortgage-backed securities | $2,790,000 | 301 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $2,790,000 | 161 |
| Held to maturity securities (book value) | $281,417,000 | 87 |
| Available-for-sale securities (fair market value) | $27,951,000 | 3,585 |
| Total debt securities | $309,368,000 | 497 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $4,886,000 | 1,069 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $398,684,000 | 380 |
| U.S. Government securities | $373,911,000 | 305 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $373,911,000 | 297 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,492 |
| Other domestic debt securities | $22,773,000 | 439 |
| Privately issued residential mortgage-backed securities | $662,000 | 862 |
| Commercial mortgage-backed securities - Total | $2,894,000 | 71 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $19,217,000 | 289 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,442,000 | 203 |
| Mortgage-backed securities | $375,839,000 | 249 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,240,000 | 4,350 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $370,705,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $370,043,000 | 112 |
| Privately issued | $662,000 | 820 |
| Commercial mortgage-backed securities | $2,894,000 | 236 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $2,894,000 | 124 |
| Held to maturity securities (book value) | $319,547,000 | 81 |
| Available-for-sale securities (fair market value) | $79,137,000 | 1,620 |
| Total debt securities | $398,685,000 | 377 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $4,890,000 | 1,041 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $517,227,000 | 287 |
| U.S. Government securities | $491,574,000 | 227 |
| U.S. Treasury securities | $338,000 | 1,010 |
| U.S. Government agency obligations | $491,236,000 | 224 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,462 |
| Other domestic debt securities | $23,664,000 | 419 |
| Privately issued residential mortgage-backed securities | $693,000 | 885 |
| Commercial mortgage-backed securities - Total | $3,000,000 | 62 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,971,000 | 259 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,873,000 | 294 |
| Mortgage-backed securities | $493,120,000 | 186 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,375,000 | 4,251 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $487,745,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $487,052,000 | 91 |
| Privately issued | $693,000 | 839 |
| Commercial mortgage-backed securities | $3,000,000 | 201 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $3,000,000 | 102 |
| Held to maturity securities (book value) | $361,256,000 | 74 |
| Available-for-sale securities (fair market value) | $155,971,000 | 832 |
| Total debt securities | $517,227,000 | 281 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,000,000 | 1,060 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $633,073,000 | 241 |
| U.S. Government securities | $630,462,000 | 185 |
| U.S. Treasury securities | $475,000 | 1,080 |
| U.S. Government agency obligations | $629,987,000 | 180 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,487 |
| Other domestic debt securities | $742,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $742,000 | 889 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $234,668,000 | 262 |
| Mortgage-backed securities | $628,900,000 | 150 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,451,000 | 4,214 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $626,449,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $625,707,000 | 73 |
| Privately issued | $742,000 | 844 |
| 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) | $381,818,000 | 67 |
| Available-for-sale securities (fair market value) | $251,255,000 | 526 |
| Total debt securities | $633,073,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $598,042,000 | 254 |
| U.S. Government securities | $595,484,000 | 197 |
| U.S. Treasury securities | $532,000 | 1,041 |
| U.S. Government agency obligations | $594,952,000 | 188 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,519 |
| Other domestic debt securities | $813,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $813,000 | 905 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $519,995,000 | 140 |
| Mortgage-backed securities | $593,937,000 | 153 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,159 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $591,460,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $590,647,000 | 73 |
| Privately issued | $813,000 | 866 |
| 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) | $396,847,000 | 67 |
| Available-for-sale securities (fair market value) | $201,195,000 | 643 |
| Total debt securities | $598,042,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $205,829,000 | 685 |
| U.S. Government securities | $203,119,000 | 500 |
| U.S. Treasury securities | $533,000 | 1,039 |
| U.S. Government agency obligations | $202,586,000 | 480 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,477 |
| Other domestic debt securities | $859,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $859,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $106,321,000 | 542 |
| Mortgage-backed securities | $201,574,000 | 374 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,539,000 | 4,035 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $199,035,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $198,176,000 | 168 |
| Privately issued | $859,000 | 906 |
| 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) | $205,829,000 | 602 |
| Total debt securities | $205,829,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,262,000 | 5,477 |
| U.S. Government securities | $8,238,000 | 5,157 |
| U.S. Treasury securities | $684,000 | 935 |
| U.S. Government agency obligations | $7,554,000 | 5,172 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,333 |
| Other domestic debt securities | $1,023,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $1,023,000 | 972 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $5,152,000 | 4,193 |
| Mortgage-backed securities | $4,645,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,794 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,414,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 3,056 |
| Privately issued | $1,023,000 | 928 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,262,000 | 5,038 |
| Total debt securities | $11,262,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,986,000 | 5,410 |
| U.S. Government securities | $8,735,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,735,000 | 5,065 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,324 |
| Other domestic debt securities | $1,283,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $1,283,000 | 934 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $11,191,000 | 3,042 |
| Mortgage-backed securities | $9,246,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $3,732,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,732,000 | 3,699 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,514,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,774 |
| Privately issued | $1,283,000 | 900 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,986,000 | 4,959 |
| Total debt securities | $11,986,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $37,321,000 | 3,015 |
| U.S. Government securities | $33,004,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,004,000 | 2,451 |
| Securities issued by states & political subdivisions | $2,993,000 | 3,886 |
| Other domestic debt securities | $1,324,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 981 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,049,000 | 3,867 |
| Mortgage-backed securities | $33,533,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,692 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,434,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $28,110,000 | 640 |
| Privately issued | $1,324,000 | 943 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,321,000 | 2,706 |
| Total debt securities | $37,321,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $44,588,000 | 2,622 |
| U.S. Government securities | $39,305,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,305,000 | 2,078 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,602 |
| Other domestic debt securities | $1,390,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $1,390,000 | 1,001 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,941,000 | 2,924 |
| Mortgage-backed securities | $39,404,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $27,392,000 | 1,331 |
| Issued or guaranteed by U.S. | $27,392,000 | 1,325 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,012,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $10,622,000 | 1,097 |
| Privately issued | $1,390,000 | 962 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,588,000 | 2,332 |
| Total debt securities | $44,588,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $435,000 | 2,574 |
| Fair value | $452,000 | 2,569 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $37,063,000 | 3,025 |
| U.S. Government securities | $31,516,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,516,000 | 2,513 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,585 |
| Other domestic debt securities | $1,586,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $1,501,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $85,000 | 2,213 |
| 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 | $13,588,000 | 2,830 |
| Mortgage-backed securities | $31,649,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $29,091,000 | 1,298 |
| Issued or guaranteed by U.S. | $29,091,000 | 1,289 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,558,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,484 |
| Privately issued | $1,501,000 | 992 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $37,063,000 | 2,701 |
| Total debt securities | $37,063,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $465,000 | 2,188 |
| Fair value | $486,000 | 2,177 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $21,193,000 | 4,295 |
| U.S. Government securities | $15,616,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,616,000 | 3,944 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,559 |
| Other domestic debt securities | $1,686,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $1,613,000 | 1,044 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $73,000 | 2,323 |
| 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 | $16,890,000 | 2,498 |
| Mortgage-backed securities | $14,629,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $11,626,000 | 2,503 |
| Issued or guaranteed by U.S. | $11,626,000 | 2,493 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,003,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,344 |
| Privately issued | $1,613,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,193,000 | 3,864 |
| Total debt securities | $21,193,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $504,000 | 1,528 |
| Fair value | $523,000 | 1,528 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,497,000 | 4,136 |
| U.S. Government securities | $16,649,000 | 3,935 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,649,000 | 3,862 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,514 |
| Other domestic debt securities | $2,010,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $1,935,000 | 1,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 2,448 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,406,000 | 2,412 |
| Mortgage-backed securities | $15,874,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $12,272,000 | 2,467 |
| Issued or guaranteed by U.S. | $12,272,000 | 2,455 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,602,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,253 |
| Privately issued | $1,935,000 | 974 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,497,000 | 3,720 |
| Total debt securities | $22,490,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $595,000 | 1,235 |
| Fair value | $644,000 | 1,198 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $32,503,000 | 3,270 |
| U.S. Government securities | $20,339,000 | 3,519 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,339,000 | 3,447 |
| Securities issued by states & political subdivisions | $9,887,000 | 2,088 |
| Other domestic debt securities | $2,271,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $2,223,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,000 | 2,397 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,887,000 | 1,610 |
| Mortgage-backed securities | $19,298,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $15,169,000 | 2,140 |
| Issued or guaranteed by U.S. | $15,169,000 | 2,126 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,129,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,148 |
| Privately issued | $2,223,000 | 895 |
| 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) | $2,235,000 | 2,133 |
| Available-for-sale securities (fair market value) | $30,268,000 | 3,060 |
| Total debt securities | $32,497,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $619,000 | 1,270 |
| Fair value | $630,000 | 1,263 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $33,716,000 | 3,119 |
| U.S. Government securities | $20,961,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,961,000 | 3,322 |
| Securities issued by states & political subdivisions | $9,636,000 | 2,106 |
| Other domestic debt securities | $3,104,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $2,360,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $744,000 | 1,679 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,982,000 | 2,118 |
| Mortgage-backed securities | $20,051,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $15,633,000 | 2,028 |
| Issued or guaranteed by U.S. | $15,633,000 | 2,015 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,418,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 1,996 |
| Privately issued | $2,360,000 | 871 |
| 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) | $2,260,000 | 2,133 |
| Available-for-sale securities (fair market value) | $31,456,000 | 2,920 |
| Total debt securities | $33,701,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $1,086,000 | 890 |
| Fair value | $679,000 | 1,209 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,218,000 | 2,985 |
| U.S. Government securities | $21,102,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,102,000 | 3,351 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,083 |
| Other domestic debt securities | $4,809,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $2,551,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,258,000 | 1,114 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $354,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,175,000 | 2,373 |
| Mortgage-backed securities | $21,091,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $15,472,000 | 2,017 |
| Issued or guaranteed by U.S. | $15,472,000 | 2,007 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,619,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 1,740 |
| Privately issued | $2,551,000 | 839 |
| 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) | $2,383,000 | 2,110 |
| Available-for-sale securities (fair market value) | $33,835,000 | 2,827 |
| Total debt securities | $35,864,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $2,102,000 | 624 |
| Fair value | $2,017,000 | 636 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $38,718,000 | 2,846 |
| U.S. Government securities | $23,240,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,240,000 | 3,115 |
| Securities issued by states & political subdivisions | $10,199,000 | 2,026 |
| Other domestic debt securities | $4,919,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $2,766,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,153,000 | 1,091 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $360,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $22,780,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $16,544,000 | 1,856 |
| Issued or guaranteed by U.S. | $16,544,000 | 1,847 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,236,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $3,470,000 | 1,643 |
| Privately issued | $2,766,000 | 787 |
| 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) | $2,434,000 | 2,135 |
| Available-for-sale securities (fair market value) | $36,284,000 | 2,661 |
| Total debt securities | $38,358,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $2,122,000 | 672 |
| Fair value | $2,102,000 | 680 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $40,388,000 | 2,747 |
| U.S. Government securities | $24,594,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,594,000 | 3,029 |
| Securities issued by states & political subdivisions | $10,138,000 | 2,041 |
| Other domestic debt securities | $5,276,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $2,862,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,414,000 | 975 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $380,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $23,855,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $17,299,000 | 1,567 |
| Issued or guaranteed by U.S. | $17,299,000 | 1,559 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,556,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 1,542 |
| Privately issued | $2,862,000 | 717 |
| 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) | $2,467,000 | 2,194 |
| Available-for-sale securities (fair market value) | $37,921,000 | 2,546 |
| Total debt securities | $40,008,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $3,123,000 | 746 |
| Fair value | $3,114,000 | 750 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $41,212,000 | 2,694 |
| U.S. Government securities | $24,805,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,805,000 | 3,058 |
| Securities issued by states & political subdivisions | $10,143,000 | 1,998 |
| Other domestic debt securities | $5,812,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $2,925,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $450,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,437,000 | 949 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $452,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $24,114,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $18,050,000 | 1,433 |
| Issued or guaranteed by U.S. | $18,050,000 | 1,423 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,064,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 1,592 |
| Privately issued | $2,925,000 | 677 |
| 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) | $2,505,000 | 2,208 |
| Available-for-sale securities (fair market value) | $38,707,000 | 2,484 |
| Total debt securities | $40,760,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $3,138,000 | 902 |
| Fair value | $3,123,000 | 901 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $41,963,000 | 2,659 |
| U.S. Government securities | $25,501,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,501,000 | 2,986 |
| Securities issued by states & political subdivisions | $10,025,000 | 1,996 |
| Other domestic debt securities | $5,981,000 | 934 |
| Privately issued residential mortgage-backed securities | $3,033,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,457,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,491,000 | 1,163 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $456,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $25,297,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $18,830,000 | 1,355 |
| Issued or guaranteed by U.S. | $18,830,000 | 1,347 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,467,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 1,522 |
| Privately issued | $3,033,000 | 619 |
| 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) | $2,747,000 | 2,182 |
| Available-for-sale securities (fair market value) | $39,216,000 | 2,462 |
| Total debt securities | $41,507,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $3,156,000 | 953 |
| Fair value | $3,126,000 | 951 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $45,449,000 | 2,491 |
| U.S. Government securities | $28,083,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,083,000 | 2,777 |
| Securities issued by states & political subdivisions | $10,268,000 | 1,967 |
| Other domestic debt securities | $6,594,000 | 906 |
| Privately issued residential mortgage-backed securities | $3,233,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,875,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,486,000 | 1,192 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $504,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $26,957,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $19,993,000 | 1,287 |
| Issued or guaranteed by U.S. | $19,993,000 | 1,279 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,964,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $3,731,000 | 1,464 |
| Privately issued | $3,233,000 | 586 |
| 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) | $2,782,000 | 2,206 |
| Available-for-sale securities (fair market value) | $42,667,000 | 2,293 |
| Total debt securities | $44,945,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $3,179,000 | 1,005 |
| Fair value | $3,169,000 | 1,001 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $46,815,000 | 2,467 |
| U.S. Government securities | $30,702,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,702,000 | 2,611 |
| Securities issued by states & political subdivisions | $9,383,000 | 2,120 |
| Other domestic debt securities | $6,730,000 | 883 |
| Privately issued residential mortgage-backed securities | $3,356,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,880,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,494,000 | 1,206 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $28,665,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $21,353,000 | 1,243 |
| Issued or guaranteed by U.S. | $21,353,000 | 1,234 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,312,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,445 |
| Privately issued | $3,356,000 | 572 |
| 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) | $2,839,000 | 2,228 |
| Available-for-sale securities (fair market value) | $43,976,000 | 2,249 |
| Total debt securities | $46,815,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $3,712,000 | 967 |
| Fair value | $3,702,000 | 963 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $45,964,000 | 2,523 |
| U.S. Government securities | $30,389,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,389,000 | 2,668 |
| Securities issued by states & political subdivisions | $7,377,000 | 2,493 |
| Other domestic debt securities | $8,198,000 | 789 |
| Privately issued residential mortgage-backed securities | $3,529,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,921,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,748,000 | 1,130 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $28,741,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $21,060,000 | 1,274 |
| Issued or guaranteed by U.S. | $21,060,000 | 1,263 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,681,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,387 |
| Privately issued | $3,529,000 | 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) | $3,909,000 | 2,070 |
| Available-for-sale securities (fair market value) | $42,055,000 | 2,327 |
| Total debt securities | $45,964,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $3,737,000 | 1,046 |
| Fair value | $3,726,000 | 1,035 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $42,769,000 | 2,679 |
| U.S. Government securities | $29,220,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,220,000 | 2,724 |
| Securities issued by states & political subdivisions | $7,202,000 | 2,517 |
| Other domestic debt securities | $6,347,000 | 913 |
| Privately issued residential mortgage-backed securities | $3,651,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,948,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $748,000 | 1,619 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $29,189,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $21,832,000 | 1,248 |
| Issued or guaranteed by U.S. | $21,832,000 | 1,240 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,357,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $3,706,000 | 1,451 |
| Privately issued | $3,651,000 | 538 |
| 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) | $4,159,000 | 2,038 |
| Available-for-sale securities (fair market value) | $38,610,000 | 2,494 |
| Total debt securities | $42,768,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $2,761,000 | 1,330 |
| Fair value | $2,719,000 | 1,326 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,922,000 | 3,039 |
| U.S. Government securities | $26,663,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,663,000 | 2,967 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,182 |
| Other domestic debt securities | $5,571,000 | 996 |
| Privately issued residential mortgage-backed securities | $3,867,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $956,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $748,000 | 1,699 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $28,221,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $20,461,000 | 1,324 |
| Issued or guaranteed by U.S. | $20,461,000 | 1,317 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,760,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,414 |
| Privately issued | $3,867,000 | 532 |
| 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) | $4,295,000 | 2,035 |
| Available-for-sale securities (fair market value) | $32,627,000 | 2,894 |
| Total debt securities | $36,923,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $1,830,000 | 1,737 |
| Fair value | $1,814,000 | 1,730 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,374,000 | 3,122 |
| U.S. Government securities | $27,666,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,666,000 | 2,874 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,423 |
| Other domestic debt securities | $5,805,000 | 986 |
| Privately issued residential mortgage-backed securities | $4,105,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $958,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $742,000 | 1,803 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $29,894,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $21,712,000 | 1,292 |
| Issued or guaranteed by U.S. | $21,712,000 | 1,284 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,182,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 1,377 |
| Privately issued | $4,105,000 | 502 |
| 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) | $4,333,000 | 2,068 |
| Available-for-sale securities (fair market value) | $31,041,000 | 3,003 |
| Total debt securities | $35,375,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $1,872,000 | 1,715 |
| Fair value | $1,881,000 | 1,702 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,275,000 | 3,260 |
| U.S. Government securities | $27,091,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,091,000 | 2,898 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $6,184,000 | 975 |
| Privately issued residential mortgage-backed securities | $4,461,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $973,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,853 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $29,614,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $20,812,000 | 1,365 |
| Issued or guaranteed by U.S. | $20,812,000 | 1,356 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,802,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $4,341,000 | 1,359 |
| Privately issued | $4,461,000 | 482 |
| 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) | $4,454,000 | 2,062 |
| Available-for-sale securities (fair market value) | $28,821,000 | 3,155 |
| Total debt securities | $33,274,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $1,428,000 | 1,898 |
| Fair value | $1,438,000 | 1,892 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,150,000 | 3,495 |
| U.S. Government securities | $25,806,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,806,000 | 3,039 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $5,344,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $4,118,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $975,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,462 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $28,923,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $20,245,000 | 1,427 |
| Issued or guaranteed by U.S. | $20,245,000 | 1,413 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,678,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $4,560,000 | 1,375 |
| Privately issued | $4,118,000 | 485 |
| 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) | $4,621,000 | 2,052 |
| Available-for-sale securities (fair market value) | $26,529,000 | 3,371 |
| Total debt securities | $31,150,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $27,731,000 | 3,832 |
| U.S. Government securities | $22,347,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,347,000 | 3,449 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $5,384,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $4,159,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $977,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 2,594 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $26,256,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $18,960,000 | 1,535 |
| Issued or guaranteed by U.S. | $18,960,000 | 1,523 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,296,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,644 |
| Privately issued | $4,159,000 | 473 |
| 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) | $4,725,000 | 2,065 |
| Available-for-sale securities (fair market value) | $23,006,000 | 3,756 |
| Total debt securities | $27,731,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,923,000 | 4,484 |
| U.S. Government securities | $18,325,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,325,000 | 3,966 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,598,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $2,367,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $978,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,614 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $20,439,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $15,401,000 | 1,790 |
| Issued or guaranteed by U.S. | $15,401,000 | 1,782 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,038,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 1,769 |
| Privately issued | $2,367,000 | 559 |
| 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) | $4,761,000 | 2,070 |
| Available-for-sale securities (fair market value) | $17,162,000 | 4,494 |
| Total debt securities | $21,923,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,455,000 | 4,778 |
| U.S. Government securities | $15,970,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,970,000 | 4,300 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,485,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $1,432,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $981,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 1,865 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $17,147,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $13,023,000 | 2,019 |
| Issued or guaranteed by U.S. | $13,023,000 | 2,012 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,124,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 1,762 |
| Privately issued | $1,432,000 | 603 |
| 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) | $4,794,000 | 2,084 |
| Available-for-sale securities (fair market value) | $14,661,000 | 4,880 |
| Total debt securities | $19,455,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,017,000 | 5,252 |
| U.S. Government securities | $14,971,000 | 4,696 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,971,000 | 4,533 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,046,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $982,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,064,000 | 1,964 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $14,717,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $12,821,000 | 2,067 |
| Issued or guaranteed by U.S. | $12,821,000 | 2,059 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,896,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,047 |
| 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) | $4,821,000 | 2,083 |
| Available-for-sale securities (fair market value) | $12,196,000 | 5,371 |
| Total debt securities | $17,017,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,442,000 | 6,267 |
| U.S. Government securities | $9,815,000 | 5,782 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,815,000 | 5,637 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,627,000 | 2,131 |
| 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 | $1,627,000 | 1,779 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $9,555,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $7,600,000 | 2,810 |
| Issued or guaranteed by U.S. | $7,600,000 | 2,800 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,955,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,081 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,442,000 | 5,543 |
| Total debt securities | $11,442,000 | 6,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,813,000 | 6,251 |
| U.S. Government securities | $9,945,000 | 5,793 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,945,000 | 5,631 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,868,000 | 2,073 |
| 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 | $1,868,000 | 1,800 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $9,945,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 2,743 |
| Issued or guaranteed by U.S. | $8,025,000 | 2,728 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,920,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,220 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,813,000 | 5,522 |
| Total debt securities | $11,813,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,234,000 | 6,278 |
| U.S. Government securities | $9,369,000 | 5,781 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,369,000 | 5,608 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,865,000 | 2,188 |
| 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 | $1,865,000 | 1,906 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $9,369,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $7,466,000 | 2,837 |
| Issued or guaranteed by U.S. | $7,466,000 | 2,824 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,903,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,249 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,234,000 | 5,551 |
| Total debt securities | $11,234,000 | 6,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,869,000 | 6,527 |
| U.S. Government securities | $7,978,000 | 6,130 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,978,000 | 5,947 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,891,000 | 2,245 |
| 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 | $1,891,000 | 1,954 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $7,978,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $6,844,000 | 2,969 |
| Issued or guaranteed by U.S. | $6,844,000 | 2,957 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,134,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,753 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,869,000 | 5,759 |
| Total debt securities | $9,869,000 | 6,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,847,000 | 6,327 |
| U.S. Government securities | $9,036,000 | 5,841 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,036,000 | 5,663 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,811,000 | 2,300 |
| 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 | $1,811,000 | 1,996 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,613,000 | 5,513 |
| Mortgage-backed securities | $9,036,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,794 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,781 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,652,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,631 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,847,000 | 5,549 |
| Total debt securities | $10,847,000 | 6,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,017,000 | 6,060 |
| U.S. Government securities | $10,448,000 | 5,474 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,448,000 | 5,280 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,569,000 | 2,418 |
| 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 | $1,569,000 | 2,115 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,157,000 | 5,232 |
| Mortgage-backed securities | $10,448,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $8,547,000 | 2,557 |
| Issued or guaranteed by U.S. | $8,547,000 | 2,543 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,901,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,546 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,017,000 | 5,282 |
| Total debt securities | $12,017,000 | 5,964 |
| 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 | $10,416,000 | 6,417 |
| U.S. Government securities | $9,381,000 | 5,683 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,381,000 | 5,450 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,035,000 | 2,849 |
| 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 | $1,035,000 | 2,449 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 6,499 |
| Mortgage-backed securities | $9,381,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $8,119,000 | 2,402 |
| Issued or guaranteed by U.S. | $8,119,000 | 2,385 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,262,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,943 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,416,000 | 5,530 |
| Total debt securities | $10,416,000 | 6,316 |
| 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 | $16,506,000 | 5,261 |
| U.S. Government securities | $14,264,000 | 4,703 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $13,765,000 | 4,515 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $629,000 | 2,778 |
| 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 | $629,000 | 2,441 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,613,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,810,000 | 3,225 |
| Mortgage-backed securities | $8,329,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $6,765,000 | 2,228 |
| Issued or guaranteed by U.S. | $6,765,000 | 2,216 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,564,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,361 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,506,000 | 4,323 |
| Total debt securities | $14,893,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $675,000 | 495 |
| Fair value | $684,000 | 488 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,860,000 | 4,876 |
| U.S. Government securities | $18,355,000 | 4,128 |
| U.S. Treasury securities | $7,491,000 | 1,120 |
| U.S. Government agency obligations | $10,864,000 | 5,319 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,505,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $6,885,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $5,298,000 | 2,705 |
| Issued or guaranteed by U.S. | $5,298,000 | 2,694 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,587,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,502 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,860,000 | 3,917 |
| Total debt securities | $18,355,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $453,000 | 970 |
| Fair value | $439,000 | 974 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,648,000 | 7,819 |
| U.S. Government securities | $6,470,000 | 7,366 |
| U.S. Treasury securities | $5,992,000 | 1,993 |
| U.S. Government agency obligations | $478,000 | 9,623 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,178,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $478,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $478,000 | 6,017 |
| Issued or guaranteed by U.S. | $478,000 | 6,002 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,648,000 | 6,467 |
| Total debt securities | $6,470,000 | 8,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,482,000 | 7,924 |
| U.S. Government securities | $8,300,000 | 7,126 |
| U.S. Treasury securities | $8,300,000 | 2,151 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 5,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,482,000 | 6,209 |
| Total debt securities | $8,300,000 | 7,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |