Home > Envision Bank > Securities
Envision Bank, Securities
| 2022-09-30 | Rank | |
| Total securities | $44,187,000 | 2,928 |
| U.S. Government securities | $41,565,000 | 2,257 |
| U.S. Treasury securities | $12,412,000 | 1,428 |
| U.S. Government agency obligations | $29,153,000 | 2,239 |
| Securities issued by states & political subdivisions | $350,000 | 3,890 |
| Other domestic debt securities | $2,272,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,272,000 | 1,348 |
| 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 | $1,917,000 | 3,575 |
| Mortgage-backed securities | $25,420,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,888,000 | 1,716 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,328 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,343,000 | 852 |
| Other commercial mortgage-backed securities | $4,478,000 | 777 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $44,187,000 | 2,678 |
| Total debt securities | $44,188,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $47,142,000 | 2,885 |
| U.S. Government securities | $44,469,000 | 2,195 |
| U.S. Treasury securities | $12,749,000 | 1,395 |
| U.S. Government agency obligations | $31,720,000 | 2,186 |
| Securities issued by states & political subdivisions | $351,000 | 3,935 |
| Other domestic debt securities | $2,322,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,322,000 | 1,342 |
| 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 | $1,929,000 | 3,587 |
| Mortgage-backed securities | $27,755,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $18,662,000 | 1,720 |
| Issued or guaranteed by U.S. | $18,662,000 | 1,683 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $759,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,328 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,334,000 | 951 |
| Commercial mortgage pass-through securities | $3,481,000 | 828 |
| Other commercial mortgage-backed securities | $4,853,000 | 809 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $47,142,000 | 2,664 |
| Total debt securities | $47,142,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $48,836,000 | 2,799 |
| U.S. Government securities | $46,066,000 | 2,097 |
| U.S. Treasury securities | $12,045,000 | 1,258 |
| U.S. Government agency obligations | $34,021,000 | 2,118 |
| Securities issued by states & political subdivisions | $351,000 | 3,952 |
| Other domestic debt securities | $2,419,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,419,000 | 1,306 |
| 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 | $1,938,000 | 3,594 |
| Mortgage-backed securities | $29,793,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $20,477,000 | 1,669 |
| Issued or guaranteed by U.S. | $20,477,000 | 1,640 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $826,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,307 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,490,000 | 945 |
| Commercial mortgage pass-through securities | $3,557,000 | 820 |
| Other commercial mortgage-backed securities | $4,933,000 | 795 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $48,836,000 | 2,605 |
| Total debt securities | $48,836,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $51,666,000 | 2,648 |
| U.S. Government securities | $48,777,000 | 1,890 |
| U.S. Treasury securities | $10,771,000 | 979 |
| U.S. Government agency obligations | $38,006,000 | 1,966 |
| Securities issued by states & political subdivisions | $351,000 | 3,979 |
| Other domestic debt securities | $2,538,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,538,000 | 1,216 |
| 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 | $1,979,000 | 3,608 |
| Mortgage-backed securities | $33,459,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $23,478,000 | 1,564 |
| Issued or guaranteed by U.S. | $23,478,000 | 1,531 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $922,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,265 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,059,000 | 908 |
| Commercial mortgage pass-through securities | $3,732,000 | 803 |
| Other commercial mortgage-backed securities | $5,327,000 | 762 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $51,666,000 | 2,480 |
| Total debt securities | $51,667,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $51,725,000 | 2,568 |
| U.S. Government securities | $48,311,000 | 1,854 |
| U.S. Treasury securities | $9,707,000 | 878 |
| U.S. Government agency obligations | $38,604,000 | 1,916 |
| Securities issued by states & political subdivisions | $351,000 | 4,032 |
| Other domestic debt securities | $3,063,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,063,000 | 1,092 |
| 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 | $1,993,000 | 3,620 |
| Mortgage-backed securities | $33,810,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $23,454,000 | 1,548 |
| Issued or guaranteed by U.S. | $23,454,000 | 1,512 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $987,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,270 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,369,000 | 893 |
| Commercial mortgage pass-through securities | $3,819,000 | 789 |
| Other commercial mortgage-backed securities | $5,550,000 | 752 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $51,725,000 | 2,415 |
| Total debt securities | $51,727,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $50,212,000 | 2,552 |
| U.S. Government securities | $45,814,000 | 1,846 |
| U.S. Treasury securities | $3,877,000 | 1,194 |
| U.S. Government agency obligations | $41,937,000 | 1,792 |
| Securities issued by states & political subdivisions | $596,000 | 3,963 |
| Other domestic debt securities | $3,802,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,802,000 | 966 |
| 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 | $1,992,000 | 3,636 |
| Mortgage-backed securities | $36,924,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $26,119,000 | 1,395 |
| Issued or guaranteed by U.S. | $26,119,000 | 1,362 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,056,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,224 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,749,000 | 867 |
| Commercial mortgage pass-through securities | $3,864,000 | 776 |
| Other commercial mortgage-backed securities | $5,885,000 | 721 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $50,212,000 | 2,399 |
| Total debt securities | $50,218,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $54,148,000 | 2,325 |
| U.S. Government securities | $49,255,000 | 1,631 |
| U.S. Treasury securities | $3,823,000 | 933 |
| U.S. Government agency obligations | $45,432,000 | 1,612 |
| Securities issued by states & political subdivisions | $597,000 | 3,985 |
| Other domestic debt securities | $4,296,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,296,000 | 856 |
| 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 | $1,992,000 | 3,633 |
| Mortgage-backed securities | $40,305,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $29,426,000 | 1,223 |
| Issued or guaranteed by U.S. | $29,426,000 | 1,191 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,124,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,172 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,755,000 | 825 |
| Commercial mortgage pass-through securities | $3,880,000 | 754 |
| Other commercial mortgage-backed securities | $5,875,000 | 682 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $54,148,000 | 2,184 |
| Total debt securities | $54,149,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $55,366,000 | 2,168 |
| U.S. Government securities | $50,409,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,409,000 | 1,412 |
| Securities issued by states & political subdivisions | $599,000 | 4,001 |
| Other domestic debt securities | $4,358,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,358,000 | 806 |
| 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 | $1,958,000 | 3,650 |
| Mortgage-backed securities | $45,037,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $33,457,000 | 1,021 |
| Issued or guaranteed by U.S. | $33,457,000 | 1,000 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,198,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,185 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,382,000 | 772 |
| Commercial mortgage pass-through securities | $3,969,000 | 725 |
| Other commercial mortgage-backed securities | $6,413,000 | 642 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,366,000 | 2,035 |
| Total debt securities | $55,365,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $55,551,000 | 2,064 |
| U.S. Government securities | $50,465,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,465,000 | 1,365 |
| Securities issued by states & political subdivisions | $751,000 | 3,938 |
| Other domestic debt securities | $4,335,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,335,000 | 759 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $46,916,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $35,164,000 | 953 |
| Issued or guaranteed by U.S. | $35,164,000 | 931 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,267,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,186 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,485,000 | 744 |
| Commercial mortgage pass-through securities | $3,986,000 | 710 |
| Other commercial mortgage-backed securities | $6,499,000 | 620 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $55,551,000 | 1,932 |
| Total debt securities | $55,551,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $54,462,000 | 2,036 |
| U.S. Government securities | $49,932,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,932,000 | 1,340 |
| Securities issued by states & political subdivisions | $753,000 | 3,951 |
| Other domestic debt securities | $3,777,000 | 1,113 |
| 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 | $3,777,000 | 797 |
| 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 | $1,007,000 | 3,952 |
| Mortgage-backed securities | $45,258,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $33,189,000 | 954 |
| Issued or guaranteed by U.S. | $33,189,000 | 932 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,426,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,178 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,643,000 | 718 |
| Commercial mortgage pass-through securities | $4,013,000 | 702 |
| Other commercial mortgage-backed securities | $6,630,000 | 583 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $54,462,000 | 1,902 |
| Total debt securities | $54,463,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $55,465,000 | 1,955 |
| U.S. Government securities | $53,206,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $53,206,000 | 1,281 |
| Securities issued by states & political subdivisions | $753,000 | 3,929 |
| Other domestic debt securities | $1,506,000 | 1,413 |
| 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 | $1,506,000 | 1,036 |
| 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 | $1,013,000 | 3,970 |
| Mortgage-backed securities | $46,395,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $34,238,000 | 933 |
| Issued or guaranteed by U.S. | $34,238,000 | 910 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,577,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,142 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,580,000 | 714 |
| Commercial mortgage pass-through securities | $3,972,000 | 681 |
| Other commercial mortgage-backed securities | $6,608,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,465,000 | 1,817 |
| Total debt securities | $55,465,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $57,503,000 | 1,901 |
| U.S. Government securities | $55,221,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $55,221,000 | 1,273 |
| Securities issued by states & political subdivisions | $754,000 | 3,956 |
| Other domestic debt securities | $1,528,000 | 1,368 |
| 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 | $1,528,000 | 1,001 |
| 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 | $2,013,000 | 3,786 |
| Mortgage-backed securities | $47,313,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $35,410,000 | 883 |
| Issued or guaranteed by U.S. | $35,410,000 | 865 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,609,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,138 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,294,000 | 692 |
| Commercial mortgage pass-through securities | $3,846,000 | 689 |
| Other commercial mortgage-backed securities | $6,448,000 | 557 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $57,503,000 | 1,761 |
| Total debt securities | $57,502,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $47,188,000 | 2,179 |
| U.S. Government securities | $44,363,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $44,363,000 | 1,510 |
| Securities issued by states & political subdivisions | $755,000 | 3,993 |
| Other domestic debt securities | $1,534,000 | 1,372 |
| 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 | $1,534,000 | 998 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $536,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 3,856 |
| Mortgage-backed securities | $36,239,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $24,119,000 | 1,130 |
| Issued or guaranteed by U.S. | $24,119,000 | 1,100 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,700,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 2,139 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,420,000 | 690 |
| Commercial mortgage pass-through securities | $3,897,000 | 683 |
| Other commercial mortgage-backed securities | $6,523,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,188,000 | 2,015 |
| Total debt securities | $46,650,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $48,851,000 | 2,167 |
| U.S. Government securities | $45,782,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,782,000 | 1,489 |
| Securities issued by states & political subdivisions | $1,001,000 | 3,971 |
| Other domestic debt securities | $1,536,000 | 1,358 |
| 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 | $1,536,000 | 1,014 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $532,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,000 | 3,899 |
| Mortgage-backed securities | $37,505,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $25,125,000 | 1,088 |
| Issued or guaranteed by U.S. | $25,125,000 | 1,076 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,777,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 2,097 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,603,000 | 664 |
| Commercial mortgage pass-through securities | $3,895,000 | 692 |
| Other commercial mortgage-backed securities | $6,708,000 | 505 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,851,000 | 2,007 |
| Total debt securities | $48,319,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $50,189,000 | 2,161 |
| U.S. Government securities | $46,640,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,640,000 | 1,466 |
| Securities issued by states & political subdivisions | $1,503,000 | 3,874 |
| Other domestic debt securities | $1,521,000 | 1,366 |
| 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 | $1,521,000 | 1,019 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $525,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 3,956 |
| Mortgage-backed securities | $38,340,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $26,013,000 | 1,074 |
| Issued or guaranteed by U.S. | $26,013,000 | 1,062 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,813,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 2,083 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,514,000 | 621 |
| Commercial mortgage pass-through securities | $3,809,000 | 679 |
| Other commercial mortgage-backed securities | $6,705,000 | 461 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $50,189,000 | 1,995 |
| Total debt securities | $49,665,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $50,556,000 | 2,166 |
| U.S. Government securities | $47,018,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,018,000 | 1,472 |
| Securities issued by states & political subdivisions | $1,507,000 | 3,913 |
| Other domestic debt securities | $1,513,000 | 1,360 |
| 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 | $1,513,000 | 1,026 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $518,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 3,999 |
| Mortgage-backed securities | $38,533,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $26,305,000 | 1,079 |
| Issued or guaranteed by U.S. | $26,305,000 | 1,071 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,858,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 2,074 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,370,000 | 610 |
| Commercial mortgage pass-through securities | $3,767,000 | 671 |
| Other commercial mortgage-backed securities | $6,603,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,556,000 | 1,994 |
| Total debt securities | $50,039,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $54,404,000 | 2,070 |
| U.S. Government securities | $50,468,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,468,000 | 1,399 |
| Securities issued by states & political subdivisions | $1,912,000 | 3,843 |
| Other domestic debt securities | $1,510,000 | 1,322 |
| 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 | $1,510,000 | 1,030 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $514,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 4,051 |
| Mortgage-backed securities | $41,871,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $24,745,000 | 1,141 |
| Issued or guaranteed by U.S. | $24,745,000 | 1,135 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,885,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,061 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $15,241,000 | 505 |
| Commercial mortgage pass-through securities | $8,773,000 | 418 |
| Other commercial mortgage-backed securities | $6,468,000 | 460 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $54,404,000 | 1,898 |
| Total debt securities | $53,890,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $56,554,000 | 2,042 |
| U.S. Government securities | $52,467,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $52,467,000 | 1,355 |
| Securities issued by states & political subdivisions | $2,053,000 | 3,862 |
| Other domestic debt securities | $1,516,000 | 1,477 |
| 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 | $1,516,000 | 1,030 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $518,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 4,093 |
| Mortgage-backed securities | $43,593,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $26,259,000 | 1,132 |
| Issued or guaranteed by U.S. | $26,259,000 | 1,098 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,960,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 2,053 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $15,374,000 | 484 |
| Commercial mortgage pass-through securities | $8,876,000 | 402 |
| Other commercial mortgage-backed securities | $6,498,000 | 446 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $56,554,000 | 1,871 |
| Total debt securities | $56,035,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $59,621,000 | 1,992 |
| U.S. Government securities | $54,037,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $54,037,000 | 1,366 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,577 |
| Other domestic debt securities | $1,524,000 | 1,320 |
| 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 | $1,524,000 | 1,045 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $523,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,027,000 | 4,146 |
| Mortgage-backed securities | $44,915,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $27,353,000 | 1,116 |
| Issued or guaranteed by U.S. | $27,353,000 | 1,114 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,046,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,014 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $15,516,000 | 419 |
| Commercial mortgage pass-through securities | $8,965,000 | 319 |
| Other commercial mortgage-backed securities | $6,551,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $59,621,000 | 1,825 |
| Total debt securities | $59,098,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $61,575,000 | 1,969 |
| U.S. Government securities | $46,148,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,148,000 | 1,571 |
| Securities issued by states & political subdivisions | $12,870,000 | 2,381 |
| Other domestic debt securities | $1,554,000 | 1,319 |
| 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 | $1,554,000 | 1,061 |
| Foreign debt securities | $470,000 | 257 |
| Equity securities | $533,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,049,000 | 4,203 |
| Mortgage-backed securities | $36,754,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $18,397,000 | 1,506 |
| Issued or guaranteed by U.S. | $18,397,000 | 1,504 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,171,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 1,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $16,186,000 | 395 |
| Commercial mortgage pass-through securities | $9,158,000 | 320 |
| Other commercial mortgage-backed securities | $7,028,000 | 393 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,575,000 | 1,815 |
| Total debt securities | $61,042,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $65,142,000 | 1,900 |
| U.S. Government securities | $40,303,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,303,000 | 1,738 |
| Securities issued by states & political subdivisions | $13,741,000 | 2,325 |
| Other domestic debt securities | $10,088,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $7,515,000 | 70 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,573,000 | 889 |
| Foreign debt securities | $472,000 | 272 |
| Equity securities | $538,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,000 | 4,260 |
| Mortgage-backed securities | $38,138,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $19,077,000 | 1,509 |
| Issued or guaranteed by U.S. | $19,077,000 | 1,507 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,275,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 1,961 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $16,786,000 | 385 |
| Commercial mortgage pass-through securities | $9,271,000 | 311 |
| Other commercial mortgage-backed securities | $7,515,000 | 376 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $65,142,000 | 1,750 |
| Total debt securities | $64,604,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $67,144,000 | 1,895 |
| U.S. Government securities | $49,511,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,511,000 | 1,523 |
| Securities issued by states & political subdivisions | $14,033,000 | 2,327 |
| Other domestic debt securities | $2,589,000 | 1,129 |
| 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 | $2,589,000 | 903 |
| Foreign debt securities | $474,000 | 283 |
| Equity securities | $537,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,084,000 | 4,286 |
| Mortgage-backed securities | $39,569,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $19,841,000 | 1,499 |
| Issued or guaranteed by U.S. | $19,841,000 | 1,498 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,376,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 1,966 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $17,352,000 | 371 |
| Commercial mortgage pass-through securities | $9,377,000 | 307 |
| Other commercial mortgage-backed securities | $7,975,000 | 355 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $67,144,000 | 1,740 |
| Total debt securities | $66,607,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $67,440,000 | 1,917 |
| U.S. Government securities | $49,874,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $49,874,000 | 1,547 |
| Securities issued by states & political subdivisions | $13,961,000 | 2,355 |
| Other domestic debt securities | $2,593,000 | 1,167 |
| 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 | $2,593,000 | 923 |
| Foreign debt securities | $476,000 | 280 |
| Equity securities | $536,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,084,000 | 4,332 |
| Mortgage-backed securities | $39,757,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $20,121,000 | 1,522 |
| Issued or guaranteed by U.S. | $20,121,000 | 1,521 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,453,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 1,953 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $17,183,000 | 361 |
| Commercial mortgage pass-through securities | $9,293,000 | 296 |
| Other commercial mortgage-backed securities | $7,890,000 | 344 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $67,440,000 | 1,760 |
| Total debt securities | $66,904,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $68,637,000 | 1,875 |
| U.S. Government securities | $50,964,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,964,000 | 1,503 |
| Securities issued by states & political subdivisions | $14,055,000 | 2,356 |
| Other domestic debt securities | $2,602,000 | 1,156 |
| 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 | $2,602,000 | 905 |
| Foreign debt securities | $478,000 | 278 |
| Equity securities | $538,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,091,000 | 4,376 |
| Mortgage-backed securities | $40,642,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $20,722,000 | 1,488 |
| Issued or guaranteed by U.S. | $20,722,000 | 1,488 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,526,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 1,944 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $17,394,000 | 343 |
| Commercial mortgage pass-through securities | $9,325,000 | 286 |
| Other commercial mortgage-backed securities | $8,069,000 | 325 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $68,637,000 | 1,717 |
| Total debt securities | $68,099,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $70,876,000 | 1,828 |
| U.S. Government securities | $52,800,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,800,000 | 1,445 |
| Securities issued by states & political subdivisions | $14,384,000 | 2,323 |
| Other domestic debt securities | $2,659,000 | 1,152 |
| 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 | $2,659,000 | 906 |
| Foreign debt securities | $482,000 | 272 |
| Equity securities | $551,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,136,000 | 4,419 |
| Mortgage-backed securities | $41,929,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $20,523,000 | 1,535 |
| Issued or guaranteed by U.S. | $20,523,000 | 1,535 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,732,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,732,000 | 1,911 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $18,674,000 | 324 |
| Commercial mortgage pass-through securities | $9,752,000 | 250 |
| Other commercial mortgage-backed securities | $8,922,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $70,876,000 | 1,668 |
| Total debt securities | $70,325,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $55,253,000 | 2,225 |
| U.S. Government securities | $37,030,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,030,000 | 1,945 |
| Securities issued by states & political subdivisions | $14,511,000 | 2,322 |
| Other domestic debt securities | $2,678,000 | 1,166 |
| 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 | $2,678,000 | 913 |
| Foreign debt securities | $482,000 | 271 |
| Equity securities | $552,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 4,499 |
| Mortgage-backed securities | $25,911,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $13,433,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,433,000 | 1,979 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,836,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 1,921 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,642,000 | 445 |
| Commercial mortgage pass-through securities | $5,651,000 | 316 |
| Other commercial mortgage-backed securities | $3,991,000 | 435 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $55,253,000 | 2,027 |
| Total debt securities | $54,701,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $60,736,000 | 2,127 |
| U.S. Government securities | $40,409,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,409,000 | 1,882 |
| Securities issued by states & political subdivisions | $15,458,000 | 2,226 |
| Other domestic debt securities | $3,837,000 | 1,012 |
| 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 | $3,837,000 | 766 |
| Foreign debt securities | $481,000 | 270 |
| Equity securities | $551,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,147,000 | 4,540 |
| Mortgage-backed securities | $27,072,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $14,078,000 | 1,950 |
| Issued or guaranteed by U.S. | $14,078,000 | 1,949 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,918,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 1,910 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $10,076,000 | 422 |
| Commercial mortgage pass-through securities | $5,628,000 | 307 |
| Other commercial mortgage-backed securities | $4,448,000 | 400 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $60,736,000 | 1,929 |
| Total debt securities | $60,185,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $62,268,000 | 2,109 |
| U.S. Government securities | $41,667,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,667,000 | 1,857 |
| Securities issued by states & political subdivisions | $15,776,000 | 2,209 |
| Other domestic debt securities | $3,798,000 | 999 |
| 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 | $3,798,000 | 769 |
| Foreign debt securities | $482,000 | 258 |
| Equity securities | $545,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,988,000 | 4,113 |
| Mortgage-backed securities | $27,354,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $14,509,000 | 1,914 |
| Issued or guaranteed by U.S. | $14,509,000 | 1,912 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,913,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 1,934 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $9,932,000 | 396 |
| Commercial mortgage pass-through securities | $5,519,000 | 294 |
| Other commercial mortgage-backed securities | $4,413,000 | 367 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $62,268,000 | 1,926 |
| Total debt securities | $61,723,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $69,645,000 | 1,946 |
| U.S. Government securities | $46,403,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,403,000 | 1,736 |
| Securities issued by states & political subdivisions | $15,836,000 | 2,203 |
| Other domestic debt securities | $4,332,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,332,000 | 700 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,074,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 4,144 |
| Mortgage-backed securities | $28,713,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $21,060,000 | 1,530 |
| Issued or guaranteed by U.S. | $21,060,000 | 1,530 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,653,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $7,653,000 | 1,315 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $69,645,000 | 1,760 |
| Total debt securities | $66,571,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $73,940,000 | 1,877 |
| U.S. Government securities | $50,065,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,065,000 | 1,687 |
| Securities issued by states & political subdivisions | $16,227,000 | 2,138 |
| Other domestic debt securities | $4,355,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,355,000 | 707 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,293,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,124,000 | 4,194 |
| Mortgage-backed securities | $29,385,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $21,619,000 | 1,540 |
| Issued or guaranteed by U.S. | $21,619,000 | 1,540 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,766,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $7,766,000 | 1,365 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $73,940,000 | 1,697 |
| Total debt securities | $70,649,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $77,010,000 | 1,819 |
| U.S. Government securities | $52,606,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,606,000 | 1,659 |
| Securities issued by states & political subdivisions | $16,750,000 | 2,091 |
| Other domestic debt securities | $4,414,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,414,000 | 699 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,240,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,233,000 | 4,227 |
| Mortgage-backed securities | $31,553,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $22,846,000 | 1,503 |
| Issued or guaranteed by U.S. | $22,846,000 | 1,503 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,707,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $8,707,000 | 1,327 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $77,010,000 | 1,643 |
| Total debt securities | $73,777,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $77,873,000 | 1,820 |
| U.S. Government securities | $53,096,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,096,000 | 1,636 |
| Securities issued by states & political subdivisions | $17,101,000 | 2,061 |
| Other domestic debt securities | $4,387,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,387,000 | 712 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,289,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 4,285 |
| Mortgage-backed securities | $32,605,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $23,721,000 | 1,480 |
| Issued or guaranteed by U.S. | $23,721,000 | 1,478 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,884,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $8,884,000 | 1,333 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $77,873,000 | 1,639 |
| Total debt securities | $74,584,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $83,861,000 | 1,744 |
| U.S. Government securities | $56,692,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,692,000 | 1,595 |
| Securities issued by states & political subdivisions | $17,392,000 | 2,053 |
| Other domestic debt securities | $5,436,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,436,000 | 625 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,341,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,818,000 | 4,201 |
| Mortgage-backed securities | $34,401,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $25,355,000 | 1,436 |
| Issued or guaranteed by U.S. | $25,355,000 | 1,436 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,046,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $9,046,000 | 1,338 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $83,861,000 | 1,552 |
| Total debt securities | $79,520,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $96,432,000 | 1,538 |
| U.S. Government securities | $60,236,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,236,000 | 1,525 |
| Securities issued by states & political subdivisions | $17,935,000 | 2,022 |
| Other domestic debt securities | $13,237,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $13,237,000 | 357 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,024,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,910,000 | 4,218 |
| Mortgage-backed securities | $35,545,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $26,416,000 | 1,427 |
| Issued or guaranteed by U.S. | $26,416,000 | 1,427 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,129,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $9,129,000 | 1,345 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $96,432,000 | 1,367 |
| Total debt securities | $91,408,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $83,172,000 | 1,778 |
| U.S. Government securities | $46,482,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,482,000 | 1,963 |
| Securities issued by states & political subdivisions | $18,199,000 | 2,001 |
| Other domestic debt securities | $13,176,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $13,176,000 | 368 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,315,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,922,000 | 4,240 |
| Mortgage-backed securities | $21,974,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $21,132,000 | 1,717 |
| Issued or guaranteed by U.S. | $21,132,000 | 1,717 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $842,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,873 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $83,172,000 | 1,590 |
| Total debt securities | $77,857,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $97,853,000 | 1,514 |
| U.S. Government securities | $61,028,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,028,000 | 1,507 |
| Securities issued by states & political subdivisions | $17,754,000 | 2,027 |
| Other domestic debt securities | $13,736,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $13,736,000 | 370 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,335,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,940,000 | 4,254 |
| Mortgage-backed securities | $39,758,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $38,885,000 | 1,060 |
| Issued or guaranteed by U.S. | $38,885,000 | 1,059 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $873,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,829 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $97,853,000 | 1,347 |
| Total debt securities | $92,518,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $145,062,000 | 1,054 |
| U.S. Government securities | $107,085,000 | 951 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $107,085,000 | 917 |
| Securities issued by states & political subdivisions | $18,066,000 | 2,010 |
| Other domestic debt securities | $14,850,000 | 556 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,849,000 | 361 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,061,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,068,000 | 4,248 |
| Mortgage-backed securities | $74,286,000 | 892 |
| Certificates of participation in pools of residential mortgages | $73,058,000 | 616 |
| Issued or guaranteed by U.S. | $73,058,000 | 615 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,228,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,692 |
| Privately issued | $1,000 | 929 |
| 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) | $145,062,000 | 923 |
| Total debt securities | $140,001,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $156,866,000 | 980 |
| U.S. Government securities | $120,080,000 | 845 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $120,080,000 | 817 |
| Securities issued by states & political subdivisions | $17,628,000 | 2,038 |
| Other domestic debt securities | $14,888,000 | 553 |
| Privately issued residential mortgage-backed securities | $15,000 | 946 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,873,000 | 361 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,270,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,303,000 | 4,196 |
| Mortgage-backed securities | $87,694,000 | 769 |
| Certificates of participation in pools of residential mortgages | $86,331,000 | 528 |
| Issued or guaranteed by U.S. | $86,331,000 | 525 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,363,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,669 |
| Privately issued | $15,000 | 905 |
| 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) | $156,866,000 | 869 |
| Total debt securities | $152,596,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $170,944,000 | 909 |
| U.S. Government securities | $133,544,000 | 786 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $133,544,000 | 753 |
| Securities issued by states & political subdivisions | $18,171,000 | 1,973 |
| Other domestic debt securities | $15,147,000 | 539 |
| Privately issued residential mortgage-backed securities | $35,000 | 962 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $15,112,000 | 356 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,082,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 4,310 |
| Mortgage-backed securities | $102,031,000 | 702 |
| Certificates of participation in pools of residential mortgages | $100,456,000 | 459 |
| Issued or guaranteed by U.S. | $100,456,000 | 458 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,575,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,662 |
| Privately issued | $35,000 | 921 |
| 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) | $170,944,000 | 808 |
| Total debt securities | $166,862,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $170,013,000 | 892 |
| U.S. Government securities | $130,963,000 | 793 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $130,963,000 | 760 |
| Securities issued by states & political subdivisions | $18,689,000 | 1,905 |
| Other domestic debt securities | $17,033,000 | 494 |
| Privately issued residential mortgage-backed securities | $63,000 | 958 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $16,970,000 | 320 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,328,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,022,000 | 4,538 |
| Mortgage-backed securities | $102,144,000 | 686 |
| Certificates of participation in pools of residential mortgages | $100,264,000 | 454 |
| Issued or guaranteed by U.S. | $100,264,000 | 453 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,880,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,610 |
| Privately issued | $63,000 | 922 |
| 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) | $170,013,000 | 792 |
| Total debt securities | $166,685,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $170,104,000 | 903 |
| U.S. Government securities | $131,053,000 | 803 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $131,053,000 | 774 |
| Securities issued by states & political subdivisions | $18,689,000 | 1,859 |
| Other domestic debt securities | $16,465,000 | 526 |
| Privately issued residential mortgage-backed securities | $102,000 | 976 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $16,363,000 | 343 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,897,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,535,000 | 5,443 |
| Mortgage-backed securities | $102,965,000 | 722 |
| Certificates of participation in pools of residential mortgages | $100,423,000 | 475 |
| Issued or guaranteed by U.S. | $100,423,000 | 474 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,542,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 2,532 |
| Privately issued | $102,000 | 937 |
| 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) | $170,104,000 | 804 |
| Total debt securities | $166,207,000 | 919 |
| Structured notes | ||
| Amortized cost | $306,000 | 2,450 |
| Fair value | $308,000 | 2,451 |
| 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 | $174,601,000 | 882 |
| U.S. Government securities | $136,271,000 | 779 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $136,271,000 | 753 |
| Securities issued by states & political subdivisions | $18,194,000 | 1,851 |
| Other domestic debt securities | $16,277,000 | 534 |
| Privately issued residential mortgage-backed securities | $149,000 | 988 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $16,128,000 | 347 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,859,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,607,000 | 5,473 |
| Mortgage-backed securities | $108,586,000 | 709 |
| Certificates of participation in pools of residential mortgages | $104,152,000 | 475 |
| Issued or guaranteed by U.S. | $104,152,000 | 473 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,434,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $4,285,000 | 2,143 |
| Privately issued | $149,000 | 950 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $174,601,000 | 784 |
| Total debt securities | $170,742,000 | 899 |
| Structured notes | ||
| Amortized cost | $1,340,000 | 1,836 |
| Fair value | $1,349,000 | 1,839 |
| 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 | $165,091,000 | 943 |
| U.S. Government securities | $127,509,000 | 864 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $127,509,000 | 836 |
| Securities issued by states & political subdivisions | $17,415,000 | 1,847 |
| Other domestic debt securities | $16,311,000 | 529 |
| Privately issued residential mortgage-backed securities | $203,000 | 985 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $16,108,000 | 343 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,856,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 5,476 |
| Mortgage-backed securities | $103,630,000 | 754 |
| Certificates of participation in pools of residential mortgages | $98,093,000 | 496 |
| Issued or guaranteed by U.S. | $98,093,000 | 495 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,537,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $5,334,000 | 1,988 |
| Privately issued | $203,000 | 950 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $165,091,000 | 833 |
| Total debt securities | $161,235,000 | 950 |
| Structured notes | ||
| Amortized cost | $1,376,000 | 2,036 |
| Fair value | $1,394,000 | 2,033 |
| 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 | $154,292,000 | 969 |
| U.S. Government securities | $117,341,000 | 886 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $117,341,000 | 859 |
| Securities issued by states & political subdivisions | $17,080,000 | 1,834 |
| Other domestic debt securities | $16,221,000 | 549 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,039 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $15,962,000 | 331 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,650,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,788,000 | 5,206 |
| Mortgage-backed securities | $96,974,000 | 770 |
| Certificates of participation in pools of residential mortgages | $90,452,000 | 505 |
| Issued or guaranteed by U.S. | $90,452,000 | 504 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,522,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $6,263,000 | 1,765 |
| Privately issued | $259,000 | 985 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $154,292,000 | 862 |
| Total debt securities | $150,642,000 | 980 |
| Structured notes | ||
| Amortized cost | $1,413,000 | 1,980 |
| Fair value | $1,439,000 | 1,974 |
| 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 | $153,829,000 | 944 |
| U.S. Government securities | $116,995,000 | 863 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $116,995,000 | 839 |
| Securities issued by states & political subdivisions | $16,383,000 | 1,849 |
| Other domestic debt securities | $17,939,000 | 505 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $2,534,000 | 64 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $15,103,000 | 318 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,512,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,892,000 | 5,193 |
| Mortgage-backed securities | $99,866,000 | 734 |
| Certificates of participation in pools of residential mortgages | $89,113,000 | 498 |
| Issued or guaranteed by U.S. | $89,113,000 | 495 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,219,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $7,917,000 | 1,591 |
| Privately issued | $302,000 | 991 |
| Commercial mortgage-backed securities | $2,534,000 | 218 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $2,534,000 | 106 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $153,829,000 | 844 |
| Total debt securities | $151,317,000 | 952 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 2,067 |
| Fair value | $1,485,000 | 2,058 |
| 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 | $142,504,000 | 1,016 |
| U.S. Government securities | $116,116,000 | 883 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $116,116,000 | 855 |
| Securities issued by states & political subdivisions | $15,741,000 | 1,856 |
| Other domestic debt securities | $10,069,000 | 698 |
| Privately issued residential mortgage-backed securities | $359,000 | 1,043 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $9,710,000 | 395 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $578,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,861,000 | 5,231 |
| Mortgage-backed securities | $92,379,000 | 765 |
| Certificates of participation in pools of residential mortgages | $83,282,000 | 517 |
| Issued or guaranteed by U.S. | $83,282,000 | 515 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,097,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $8,738,000 | 1,483 |
| Privately issued | $359,000 | 990 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $142,504,000 | 902 |
| Total debt securities | $141,926,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 2,278 |
| Fair value | $1,522,000 | 2,188 |
| 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 | $139,341,000 | 1,032 |
| U.S. Government securities | $112,791,000 | 903 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $112,791,000 | 869 |
| Securities issued by states & political subdivisions | $15,257,000 | 1,861 |
| Other domestic debt securities | $10,721,000 | 684 |
| Privately issued residential mortgage-backed securities | $890,000 | 883 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $9,831,000 | 393 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $572,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,252,000 | 5,106 |
| Mortgage-backed securities | $85,958,000 | 787 |
| Certificates of participation in pools of residential mortgages | $75,630,000 | 550 |
| Issued or guaranteed by U.S. | $75,630,000 | 547 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,328,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $9,438,000 | 1,394 |
| Privately issued | $890,000 | 843 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $139,341,000 | 908 |
| Total debt securities | $138,769,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $2,517,000 | 1,816 |
| Fair value | $2,556,000 | 1,811 |
| 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 | $131,458,000 | 1,048 |
| U.S. Government securities | $105,107,000 | 912 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $105,107,000 | 875 |
| Securities issued by states & political subdivisions | $14,399,000 | 1,912 |
| Other domestic debt securities | $11,375,000 | 695 |
| Privately issued residential mortgage-backed securities | $999,000 | 903 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $10,376,000 | 358 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $577,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,329,000 | 5,087 |
| Mortgage-backed securities | $76,815,000 | 821 |
| Certificates of participation in pools of residential mortgages | $65,041,000 | 595 |
| Issued or guaranteed by U.S. | $65,041,000 | 589 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,774,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $10,775,000 | 1,256 |
| Privately issued | $999,000 | 862 |
| 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) | $131,458,000 | 923 |
| Total debt securities | $130,881,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $2,575,000 | 1,665 |
| Fair value | $2,628,000 | 1,658 |
| 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 | $123,367,000 | 1,091 |
| U.S. Government securities | $95,101,000 | 969 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $95,101,000 | 931 |
| Securities issued by states & political subdivisions | $14,918,000 | 1,772 |
| Other domestic debt securities | $12,764,000 | 649 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 919 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $11,570,000 | 327 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $584,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $462,000 | 6,004 |
| Mortgage-backed securities | $68,022,000 | 889 |
| Certificates of participation in pools of residential mortgages | $52,735,000 | 694 |
| Issued or guaranteed by U.S. | $52,735,000 | 689 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,287,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $14,093,000 | 1,050 |
| Privately issued | $1,194,000 | 875 |
| 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) | $123,367,000 | 956 |
| Total debt securities | $122,783,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $2,642,000 | 1,671 |
| Fair value | $2,719,000 | 1,664 |
| 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 | $113,098,000 | 1,168 |
| U.S. Government securities | $82,806,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $82,806,000 | 1,089 |
| Securities issued by states & political subdivisions | $14,034,000 | 1,782 |
| Other domestic debt securities | $13,547,000 | 637 |
| Privately issued residential mortgage-backed securities | $2,278,000 | 795 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $11,269,000 | 316 |
| Foreign debt securities | $504,000 | 79 |
| Equity securities | $2,207,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $638,000 | 5,934 |
| Mortgage-backed securities | $62,392,000 | 946 |
| Certificates of participation in pools of residential mortgages | $45,135,000 | 798 |
| Issued or guaranteed by U.S. | $45,135,000 | 791 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,257,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $14,979,000 | 964 |
| Privately issued | $2,278,000 | 763 |
| 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) | $113,098,000 | 1,028 |
| Total debt securities | $110,891,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $6,493,000 | 975 |
| Fair value | $6,575,000 | 961 |
| 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 | $108,390,000 | 1,228 |
| U.S. Government securities | $78,531,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $78,531,000 | 1,151 |
| Securities issued by states & political subdivisions | $12,405,000 | 1,936 |
| Other domestic debt securities | $14,409,000 | 633 |
| Privately issued residential mortgage-backed securities | $2,478,000 | 805 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $11,931,000 | 306 |
| Foreign debt securities | $514,000 | 88 |
| Equity securities | $2,531,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $698,000 | 5,994 |
| Mortgage-backed securities | $57,874,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $37,024,000 | 1,010 |
| Issued or guaranteed by U.S. | $37,024,000 | 1,003 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,850,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $18,372,000 | 821 |
| Privately issued | $2,478,000 | 772 |
| 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) | $108,390,000 | 1,082 |
| Total debt securities | $105,859,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $7,211,000 | 712 |
| Fair value | $7,258,000 | 707 |
| 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 | $115,539,000 | 1,123 |
| U.S. Government securities | $76,958,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $76,958,000 | 1,130 |
| Securities issued by states & political subdivisions | $15,520,000 | 1,613 |
| Other domestic debt securities | $19,754,000 | 533 |
| Privately issued residential mortgage-backed securities | $3,426,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $16,328,000 | 242 |
| Foreign debt securities | $524,000 | 85 |
| Equity securities | $2,783,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $753,000 | 6,017 |
| Mortgage-backed securities | $60,896,000 | 997 |
| Certificates of participation in pools of residential mortgages | $37,903,000 | 1,016 |
| Issued or guaranteed by U.S. | $37,903,000 | 1,007 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,993,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $19,567,000 | 781 |
| Privately issued | $3,426,000 | 713 |
| 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) | $115,539,000 | 982 |
| Total debt securities | $112,756,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $6,809,000 | 619 |
| Fair value | $6,787,000 | 618 |
| 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 | $115,507,000 | 1,108 |
| U.S. Government securities | $74,820,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $74,820,000 | 1,141 |
| Securities issued by states & political subdivisions | $14,783,000 | 1,677 |
| Other domestic debt securities | $23,050,000 | 522 |
| Privately issued residential mortgage-backed securities | $3,670,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $19,380,000 | 229 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,854,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $816,000 | 6,012 |
| Mortgage-backed securities | $56,099,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $38,108,000 | 1,031 |
| Issued or guaranteed by U.S. | $38,108,000 | 1,025 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,991,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $14,321,000 | 907 |
| Privately issued | $3,670,000 | 746 |
| 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) | $14,212,000 | 920 |
| Available-for-sale securities (fair market value) | $101,295,000 | 1,106 |
| Total debt securities | $112,653,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $6,853,000 | 408 |
| Fair value | $6,879,000 | 402 |
| 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 | $105,855,000 | 1,196 |
| U.S. Government securities | $61,463,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $61,463,000 | 1,359 |
| Securities issued by states & political subdivisions | $14,064,000 | 1,704 |
| Other domestic debt securities | $27,079,000 | 492 |
| Privately issued residential mortgage-backed securities | $3,927,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $23,152,000 | 211 |
| Foreign debt securities | $513,000 | 90 |
| Equity securities | $2,736,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $881,000 | 6,031 |
| Mortgage-backed securities | $52,148,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $39,645,000 | 1,018 |
| Issued or guaranteed by U.S. | $39,645,000 | 1,007 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,503,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $8,576,000 | 1,186 |
| Privately issued | $3,927,000 | 745 |
| 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) | $14,064,000 | 935 |
| Available-for-sale securities (fair market value) | $91,791,000 | 1,195 |
| Total debt securities | $103,119,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $4,926,000 | 362 |
| Fair value | $4,912,000 | 360 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $84,511,000 | 1,462 |
| U.S. Government securities | $49,685,000 | 1,692 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,685,000 | 1,657 |
| Securities issued by states & political subdivisions | $13,092,000 | 1,732 |
| Other domestic debt securities | $19,036,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,036,000 | 235 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,698,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $952,000 | 6,049 |
| Mortgage-backed securities | $40,477,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $33,465,000 | 1,217 |
| Issued or guaranteed by U.S. | $33,465,000 | 1,206 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,012,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $7,012,000 | 1,280 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,092,000 | 989 |
| Available-for-sale securities (fair market value) | $71,419,000 | 1,512 |
| Total debt securities | $81,813,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $95,000 | 1,688 |
| Fair value | $127,000 | 1,671 |
| 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 | $76,977,000 | 1,576 |
| U.S. Government securities | $44,648,000 | 1,889 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,648,000 | 1,857 |
| Securities issued by states & political subdivisions | $13,001,000 | 1,699 |
| Other domestic debt securities | $16,599,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,599,000 | 252 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,729,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 6,075 |
| Mortgage-backed securities | $38,482,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $33,284,000 | 1,187 |
| Issued or guaranteed by U.S. | $33,284,000 | 1,178 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,198,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,475 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,001,000 | 987 |
| Available-for-sale securities (fair market value) | $63,976,000 | 1,627 |
| Total debt securities | $74,248,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $125,000 | 1,707 |
| Fair value | $95,000 | 1,724 |
| 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 | $79,517,000 | 1,485 |
| U.S. Government securities | $47,171,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,171,000 | 1,712 |
| Securities issued by states & political subdivisions | $13,009,000 | 1,674 |
| Other domestic debt securities | $16,480,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,480,000 | 252 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,857,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 6,051 |
| Mortgage-backed securities | $39,204,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $33,610,000 | 1,121 |
| Issued or guaranteed by U.S. | $33,610,000 | 1,110 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,594,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $5,594,000 | 1,346 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,009,000 | 996 |
| Available-for-sale securities (fair market value) | $66,508,000 | 1,537 |
| Total debt securities | $76,660,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $125,000 | 1,709 |
| Fair value | $125,000 | 1,709 |
| 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 | $83,733,000 | 1,439 |
| U.S. Government securities | $49,277,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,277,000 | 1,668 |
| Securities issued by states & political subdivisions | $12,538,000 | 1,733 |
| Other domestic debt securities | $17,308,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,308,000 | 279 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,610,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 6,031 |
| Mortgage-backed securities | $39,270,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $34,690,000 | 1,079 |
| Issued or guaranteed by U.S. | $34,690,000 | 1,068 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,580,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $4,580,000 | 1,476 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,538,000 | 996 |
| Available-for-sale securities (fair market value) | $71,195,000 | 1,469 |
| Total debt securities | $79,123,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $81,380,000 | 1,471 |
| U.S. Government securities | $53,499,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,499,000 | 1,513 |
| Securities issued by states & political subdivisions | $11,434,000 | 1,866 |
| Other domestic debt securities | $11,614,000 | 777 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,614,000 | 392 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,833,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,191,000 | 6,005 |
| Mortgage-backed securities | $33,203,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $28,274,000 | 1,223 |
| Issued or guaranteed by U.S. | $28,274,000 | 1,213 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,929,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,929,000 | 1,406 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,434,000 | 1,060 |
| Available-for-sale securities (fair market value) | $69,946,000 | 1,486 |
| Total debt securities | $76,547,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $89,987,000 | 1,337 |
| U.S. Government securities | $70,365,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $70,365,000 | 1,169 |
| Securities issued by states & political subdivisions | $11,440,000 | 1,845 |
| Other domestic debt securities | $4,870,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $2,435,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,435,000 | 972 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,312,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,260,000 | 6,025 |
| Mortgage-backed securities | $25,750,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $22,612,000 | 1,282 |
| Issued or guaranteed by U.S. | $22,612,000 | 1,271 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,138,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,522 |
| Privately issued | $2,435,000 | 753 |
| 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) | $11,440,000 | 1,117 |
| Available-for-sale securities (fair market value) | $78,547,000 | 1,320 |
| Total debt securities | $86,675,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $95,650,000 | 1,260 |
| U.S. Government securities | $78,441,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $78,441,000 | 1,062 |
| Securities issued by states & political subdivisions | $11,446,000 | 1,808 |
| Other domestic debt securities | $2,398,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,398,000 | 956 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,365,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,331,000 | 6,012 |
| Mortgage-backed securities | $27,089,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $23,909,000 | 1,139 |
| Issued or guaranteed by U.S. | $23,909,000 | 1,132 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,180,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 1,582 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,446,000 | 1,157 |
| Available-for-sale securities (fair market value) | $84,204,000 | 1,225 |
| Total debt securities | $92,285,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,068 |
| Fair value | $700,000 | 2,067 |
| 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 | $95,676,000 | 1,263 |
| U.S. Government securities | $78,088,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $78,088,000 | 1,092 |
| Securities issued by states & political subdivisions | $11,453,000 | 1,784 |
| Other domestic debt securities | $2,906,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,906,000 | 838 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,229,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,468,000 | 6,014 |
| Mortgage-backed securities | $27,482,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $24,206,000 | 1,123 |
| Issued or guaranteed by U.S. | $24,206,000 | 1,116 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,276,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,554 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,453,000 | 1,157 |
| Available-for-sale securities (fair market value) | $84,223,000 | 1,222 |
| Total debt securities | $92,447,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,162 |
| Fair value | $696,000 | 2,161 |
| 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 | $95,910,000 | 1,260 |
| U.S. Government securities | $78,774,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $78,774,000 | 1,080 |
| Securities issued by states & political subdivisions | $10,937,000 | 1,856 |
| Other domestic debt securities | $2,949,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,949,000 | 849 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,250,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,657,000 | 5,938 |
| Mortgage-backed securities | $27,919,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $24,451,000 | 1,107 |
| Issued or guaranteed by U.S. | $24,451,000 | 1,099 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,468,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,468,000 | 1,510 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,937,000 | 1,220 |
| Available-for-sale securities (fair market value) | $84,973,000 | 1,219 |
| Total debt securities | $92,660,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,224 |
| Fair value | $696,000 | 2,225 |
| 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 | $94,743,000 | 1,299 |
| U.S. Government securities | $76,403,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $76,403,000 | 1,134 |
| Securities issued by states & political subdivisions | $10,943,000 | 1,852 |
| Other domestic debt securities | $4,186,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,186,000 | 713 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,211,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,716,000 | 5,917 |
| Mortgage-backed securities | $23,884,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $20,292,000 | 1,293 |
| Issued or guaranteed by U.S. | $20,292,000 | 1,285 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,592,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 1,503 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,943,000 | 1,240 |
| Available-for-sale securities (fair market value) | $83,800,000 | 1,261 |
| Total debt securities | $91,532,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,328 |
| Fair value | $694,000 | 2,332 |
| 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 | $97,496,000 | 1,277 |
| U.S. Government securities | $78,652,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $78,652,000 | 1,118 |
| Securities issued by states & political subdivisions | $10,949,000 | 1,841 |
| Other domestic debt securities | $4,694,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,694,000 | 682 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,201,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,815,000 | 5,919 |
| Mortgage-backed securities | $25,195,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $21,462,000 | 1,252 |
| Issued or guaranteed by U.S. | $21,462,000 | 1,240 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,733,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $3,733,000 | 1,460 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,949,000 | 1,280 |
| Available-for-sale securities (fair market value) | $86,547,000 | 1,227 |
| Total debt securities | $94,295,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,728 |
| Fair value | $1,686,000 | 1,726 |
| 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 | $96,795,000 | 1,276 |
| U.S. Government securities | $77,356,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $77,356,000 | 1,131 |
| Securities issued by states & political subdivisions | $10,954,000 | 1,792 |
| Other domestic debt securities | $5,162,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,162,000 | 645 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,323,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 5,809 |
| Mortgage-backed securities | $26,605,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $22,782,000 | 1,211 |
| Issued or guaranteed by U.S. | $22,782,000 | 1,202 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,823,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $3,823,000 | 1,434 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,954,000 | 1,298 |
| Available-for-sale securities (fair market value) | $85,841,000 | 1,213 |
| Total debt securities | $93,472,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,783 |
| Fair value | $1,659,000 | 1,784 |
| 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 | $97,164,000 | 1,287 |
| U.S. Government securities | $77,868,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $77,868,000 | 1,140 |
| Securities issued by states & political subdivisions | $10,960,000 | 1,799 |
| Other domestic debt securities | $4,693,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,693,000 | 724 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,643,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,277,000 | 5,657 |
| Mortgage-backed securities | $28,854,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $24,799,000 | 1,154 |
| Issued or guaranteed by U.S. | $24,799,000 | 1,143 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,055,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 1,392 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,960,000 | 1,320 |
| Available-for-sale securities (fair market value) | $86,204,000 | 1,228 |
| Total debt securities | $93,521,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,787 |
| Fair value | $1,667,000 | 1,788 |
| 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 | $97,323,000 | 1,281 |
| U.S. Government securities | $76,537,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $76,537,000 | 1,133 |
| Securities issued by states & political subdivisions | $10,965,000 | 1,800 |
| Other domestic debt securities | $6,219,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,219,000 | 629 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,602,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,410,000 | 5,640 |
| Mortgage-backed securities | $31,130,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $26,775,000 | 1,118 |
| Issued or guaranteed by U.S. | $26,775,000 | 1,107 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,355,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $4,355,000 | 1,349 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,965,000 | 1,352 |
| Available-for-sale securities (fair market value) | $86,358,000 | 1,208 |
| Total debt securities | $93,721,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,773 |
| Fair value | $1,674,000 | 1,778 |
| 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 | $101,524,000 | 1,219 |
| U.S. Government securities | $80,182,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $80,182,000 | 1,083 |
| Securities issued by states & political subdivisions | $10,970,000 | 1,771 |
| Other domestic debt securities | $6,770,000 | 927 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,770,000 | 605 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,602,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,636,000 | 5,548 |
| Mortgage-backed securities | $34,518,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $29,638,000 | 1,056 |
| Issued or guaranteed by U.S. | $29,638,000 | 1,047 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,880,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $4,880,000 | 1,298 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,970,000 | 1,371 |
| Available-for-sale securities (fair market value) | $90,554,000 | 1,155 |
| Total debt securities | $97,922,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,742 |
| Fair value | $1,679,000 | 1,747 |
| 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 | $100,196,000 | 1,239 |
| U.S. Government securities | $84,768,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $84,768,000 | 1,037 |
| Securities issued by states & political subdivisions | $5,015,000 | 3,047 |
| Other domestic debt securities | $6,817,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,817,000 | 613 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,596,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,854,000 | 5,437 |
| Mortgage-backed securities | $38,458,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $33,099,000 | 990 |
| Issued or guaranteed by U.S. | $33,099,000 | 981 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,359,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,359,000 | 1,271 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,015,000 | 1,983 |
| Available-for-sale securities (fair market value) | $95,181,000 | 1,106 |
| Total debt securities | $96,600,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,740 |
| Fair value | $1,690,000 | 1,743 |
| 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 | $108,557,000 | 1,171 |
| U.S. Government securities | $93,122,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $93,122,000 | 964 |
| Securities issued by states & political subdivisions | $5,020,000 | 3,026 |
| Other domestic debt securities | $6,828,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,828,000 | 662 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,587,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,369 |
| Mortgage-backed securities | $41,613,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $35,909,000 | 964 |
| Issued or guaranteed by U.S. | $35,909,000 | 956 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,704,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,704,000 | 1,258 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,020,000 | 2,003 |
| Available-for-sale securities (fair market value) | $103,537,000 | 1,046 |
| Total debt securities | $104,970,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,705 |
| Fair value | $1,675,000 | 1,708 |
| 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 | $105,219,000 | 1,221 |
| U.S. Government securities | $91,119,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $91,119,000 | 1,003 |
| Securities issued by states & political subdivisions | $5,026,000 | 3,063 |
| Other domestic debt securities | $5,444,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,444,000 | 796 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,630,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,263,000 | 5,282 |
| Mortgage-backed securities | $38,694,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $36,705,000 | 960 |
| Issued or guaranteed by U.S. | $36,705,000 | 952 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,989,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 1,958 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,026,000 | 2,017 |
| Available-for-sale securities (fair market value) | $100,193,000 | 1,094 |
| Total debt securities | $101,589,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,670 |
| Fair value | $1,689,000 | 1,675 |
| 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 | $111,797,000 | 1,144 |
| U.S. Government securities | $98,149,000 | 961 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $98,149,000 | 921 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,246 |
| Other domestic debt securities | $5,508,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,508,000 | 809 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,702,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,599,000 | 5,147 |
| Mortgage-backed securities | $42,783,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $41,628,000 | 867 |
| Issued or guaranteed by U.S. | $41,628,000 | 862 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,155,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,331 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,438,000 | 2,148 |
| Available-for-sale securities (fair market value) | $107,359,000 | 1,012 |
| Total debt securities | $108,095,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,148 |
| Fair value | $3,445,000 | 1,145 |
| 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 | $115,284,000 | 1,133 |
| U.S. Government securities | $100,670,000 | 963 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $100,670,000 | 923 |
| Securities issued by states & political subdivisions | $3,219,000 | 3,729 |
| Other domestic debt securities | $7,435,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,435,000 | 686 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,960,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,346,000 | 4,829 |
| Mortgage-backed securities | $42,392,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $41,023,000 | 890 |
| Issued or guaranteed by U.S. | $41,023,000 | 883 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,369,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,294 |
| 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) | $3,219,000 | 2,434 |
| Available-for-sale securities (fair market value) | $112,065,000 | 987 |
| Total debt securities | $111,324,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,123 |
| Fair value | $3,420,000 | 1,105 |
| 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 | $118,290,000 | 1,122 |
| U.S. Government securities | $103,631,000 | 928 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $103,631,000 | 893 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,876 |
| Other domestic debt securities | $7,627,000 | 1,012 |
| 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 | $7,627,000 | 728 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,137,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,926,000 | 4,580 |
| Mortgage-backed securities | $47,980,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $46,016,000 | 832 |
| Issued or guaranteed by U.S. | $46,016,000 | 826 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,964,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,076 |
| 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) | $2,895,000 | 2,516 |
| Available-for-sale securities (fair market value) | $115,395,000 | 970 |
| Total debt securities | $114,153,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,463 |
| Fair value | $1,708,000 | 1,463 |
| 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 | $118,255,000 | 1,136 |
| U.S. Government securities | $104,702,000 | 953 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $104,702,000 | 915 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,512 |
| Other domestic debt securities | $8,140,000 | 961 |
| 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 | $8,140,000 | 745 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,587,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,202,000 | 4,394 |
| Mortgage-backed securities | $52,050,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $49,578,000 | 782 |
| Issued or guaranteed by U.S. | $49,578,000 | 774 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,472,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 1,998 |
| 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) | $1,826,000 | 2,946 |
| Available-for-sale securities (fair market value) | $116,429,000 | 987 |
| Total debt securities | $114,668,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 830 |
| Fair value | $3,610,000 | 826 |
| 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 | $121,241,000 | 1,104 |
| U.S. Government securities | $109,606,000 | 906 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $109,606,000 | 872 |
| Securities issued by states & political subdivisions | $251,000 | 6,252 |
| Other domestic debt securities | $8,226,000 | 1,005 |
| 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 | $8,226,000 | 790 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,158,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,051,000 | 6,478 |
| Mortgage-backed securities | $57,293,000 | 957 |
| Certificates of participation in pools of residential mortgages | $52,950,000 | 743 |
| Issued or guaranteed by U.S. | $52,950,000 | 738 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,343,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,343,000 | 1,605 |
| 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) | $121,241,000 | 939 |
| Total debt securities | $118,083,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 660 |
| Fair value | $3,934,000 | 646 |
| 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 | $121,959,000 | 1,073 |
| U.S. Government securities | $110,304,000 | 868 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $110,304,000 | 841 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $8,303,000 | 1,029 |
| 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 | $8,303,000 | 786 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,352,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,000 | 6,280 |
| Mortgage-backed securities | $76,857,000 | 774 |
| Certificates of participation in pools of residential mortgages | $66,725,000 | 609 |
| Issued or guaranteed by U.S. | $66,725,000 | 606 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,132,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $10,132,000 | 1,128 |
| 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) | $121,959,000 | 912 |
| Total debt securities | $118,607,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,042,000 | 614 |
| 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 | $122,491,000 | 1,052 |
| U.S. Government securities | $110,811,000 | 862 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $110,811,000 | 827 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $8,688,000 | 1,017 |
| 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 | $8,688,000 | 785 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,992,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,629,000 | 6,108 |
| Mortgage-backed securities | $83,418,000 | 733 |
| Certificates of participation in pools of residential mortgages | $71,256,000 | 573 |
| Issued or guaranteed by U.S. | $71,256,000 | 570 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,162,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $12,162,000 | 1,036 |
| 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) | $122,491,000 | 905 |
| Total debt securities | $119,499,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,042,000 | 458 |
| 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 | $119,294,000 | 1,046 |
| U.S. Government securities | $105,080,000 | 878 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $105,080,000 | 834 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $11,245,000 | 867 |
| 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 | $11,245,000 | 657 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,969,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,938,000 | 5,935 |
| Mortgage-backed securities | $63,593,000 | 847 |
| Certificates of participation in pools of residential mortgages | $53,781,000 | 684 |
| Issued or guaranteed by U.S. | $53,781,000 | 676 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,812,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $9,812,000 | 1,189 |
| 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) | $119,294,000 | 894 |
| Total debt securities | $116,325,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $4,013,000 | 273 |
| 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 | $88,174,000 | 1,290 |
| U.S. Government securities | $75,662,000 | 1,065 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $75,662,000 | 1,007 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $11,194,000 | 891 |
| 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 | $11,194,000 | 670 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,318,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 5,171 |
| Mortgage-backed securities | $49,937,000 | 955 |
| Certificates of participation in pools of residential mortgages | $44,104,000 | 699 |
| Issued or guaranteed by U.S. | $44,104,000 | 694 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,833,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,609 |
| 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) | $88,174,000 | 1,072 |
| Total debt securities | $86,856,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $670,000 | 480 |
| Fair value | $670,000 | 480 |
| 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 | $89,855,000 | 1,245 |
| U.S. Government securities | $75,157,000 | 1,088 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $75,157,000 | 1,019 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $8,819,000 | 869 |
| 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 | $8,819,000 | 708 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,879,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,151,000 | 4,586 |
| Mortgage-backed securities | $38,316,000 | 959 |
| Certificates of participation in pools of residential mortgages | $32,269,000 | 750 |
| Issued or guaranteed by U.S. | $32,269,000 | 742 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,047,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,047,000 | 1,243 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,525,000 | 1,644 |
| Available-for-sale securities (fair market value) | $77,330,000 | 1,113 |
| Total debt securities | $83,976,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $2,225,000 | 166 |
| Fair value | $2,167,000 | 166 |
| 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 | $87,357,000 | 1,315 |
| U.S. Government securities | $79,403,000 | 1,083 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $79,403,000 | 983 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,867,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,867,000 | 1,293 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,087,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,987,000 | 4,261 |
| Mortgage-backed securities | $42,351,000 | 983 |
| Certificates of participation in pools of residential mortgages | $36,266,000 | 761 |
| Issued or guaranteed by U.S. | $36,266,000 | 752 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,085,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,085,000 | 1,328 |
| 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) | $15,568,000 | 1,548 |
| Available-for-sale securities (fair market value) | $71,789,000 | 1,215 |
| Total debt securities | $82,270,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $2,638,000 | 217 |
| Fair value | $2,457,000 | 227 |
| 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 | $90,056,000 | 1,289 |
| U.S. Government securities | $86,472,000 | 1,025 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $86,472,000 | 898 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $503,000 | 2,706 |
| 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 | $503,000 | 2,243 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,081,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,000 | 7,936 |
| Mortgage-backed securities | $44,061,000 | 990 |
| Certificates of participation in pools of residential mortgages | $35,602,000 | 818 |
| Issued or guaranteed by U.S. | $35,602,000 | 808 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,459,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $8,459,000 | 1,236 |
| 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) | $21,849,000 | 1,269 |
| Available-for-sale securities (fair market value) | $68,207,000 | 1,292 |
| Total debt securities | $86,975,000 | 1,295 |
| 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 | $73,703,000 | 1,563 |
| U.S. Government securities | $66,962,000 | 1,346 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $66,962,000 | 1,082 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $507,000 | 2,300 |
| 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 | $507,000 | 1,818 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,234,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $652,000 | 7,939 |
| Mortgage-backed securities | $36,830,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $32,872,000 | 869 |
| Issued or guaranteed by U.S. | $32,872,000 | 853 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,958,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,877 |
| 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) | $29,406,000 | 1,195 |
| Available-for-sale securities (fair market value) | $44,297,000 | 1,814 |
| Total debt securities | $67,469,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $67,707,000 | 1,790 |
| U.S. Government securities | $61,913,000 | 1,567 |
| U.S. Treasury securities | $3,011,000 | 5,030 |
| U.S. Government agency obligations | $58,902,000 | 1,245 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $515,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 1,982 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,279,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $893,000 | 8,070 |
| Mortgage-backed securities | $42,274,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $37,961,000 | 835 |
| Issued or guaranteed by U.S. | $37,961,000 | 815 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,313,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 2,004 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,144,000 | 1,163 |
| Available-for-sale securities (fair market value) | $32,563,000 | 2,551 |
| Total debt securities | $62,760,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $72,577,000 | 1,756 |
| U.S. Government securities | $62,590,000 | 1,617 |
| U.S. Treasury securities | $7,102,000 | 3,555 |
| U.S. Government agency obligations | $55,488,000 | 1,307 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $534,000 | 3,067 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $534,000 | 2,396 |
| Foreign debt securities | $25,000 | 444 |
| Equity securities | $9,428,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 6,818 |
| Mortgage-backed securities | $44,456,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $35,011,000 | 895 |
| Issued or guaranteed by U.S. | $35,011,000 | 873 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,445,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $9,445,000 | 1,390 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,853,000 | 1,354 |
| Available-for-sale securities (fair market value) | $40,724,000 | 2,074 |
| Total debt securities | $63,246,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $65,216,000 | 2,014 |
| U.S. Government securities | $60,993,000 | 1,749 |
| U.S. Treasury securities | $8,646,000 | 3,831 |
| U.S. Government agency obligations | $52,347,000 | 1,348 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $500,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $3,698,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $51,385,000 | 993 |
| Certificates of participation in pools of residential mortgages | $40,523,000 | 813 |
| Issued or guaranteed by U.S. | $40,523,000 | 796 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,862,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $10,862,000 | 1,329 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,872,000 | 1,402 |
| Available-for-sale securities (fair market value) | $12,344,000 | 4,147 |
| Total debt securities | $61,847,000 | 2,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $55,668,000 | 2,491 |
| U.S. Government securities | $48,922,000 | 2,255 |
| U.S. Treasury securities | $9,082,000 | 3,794 |
| U.S. Government agency obligations | $39,840,000 | 1,762 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $525,000 | 4,145 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 3,166 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,221,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $39,840,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $32,372,000 | 1,035 |
| Issued or guaranteed by U.S. | $32,372,000 | 1,002 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,468,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $7,468,000 | 1,930 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,447,000 | 2,719 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $41,721,000 | 3,282 |
| U.S. Government securities | $32,923,000 | 3,282 |
| U.S. Treasury securities | $15,094,000 | 2,460 |
| U.S. Government agency obligations | $17,829,000 | 3,576 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $575,000 | 4,876 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $575,000 | 3,623 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $8,223,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $17,829,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $17,829,000 | 1,660 |
| Issued or guaranteed by U.S. | $17,829,000 | 1,624 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,498,000 | 3,960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |