Home > Falcon International Bank > Securities
Falcon International Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $421,759,000 | 499 |
| U.S. Government securities | $365,032,000 | 388 |
| U.S. Treasury securities | $31,456,000 | 669 |
| U.S. Government agency obligations | $333,576,000 | 380 |
| Securities issued by states & political subdivisions | $33,415,000 | 1,262 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,461,000 | 296 |
| Mortgage-backed securities | $328,612,000 | 318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,974,000 | 428 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,257,000 | 311 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $135,381,000 | 93 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $98,904,000 | 383 |
| Available-for-sale securities (fair market value) | $299,543,000 | 565 |
| Total debt securities | $398,448,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $404,520,000 | 518 |
| U.S. Government securities | $352,875,000 | 403 |
| U.S. Treasury securities | $33,895,000 | 663 |
| U.S. Government agency obligations | $318,980,000 | 395 |
| Securities issued by states & political subdivisions | $29,295,000 | 1,363 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,605,000 | 295 |
| Mortgage-backed securities | $309,129,000 | 327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,329,000 | 446 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,592,000 | 326 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $132,208,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $102,748,000 | 383 |
| Available-for-sale securities (fair market value) | $279,422,000 | 606 |
| Total debt securities | $382,169,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-03-31 | Rank | |
| Total securities | $433,555,000 | 524 |
| U.S. Government securities | $376,979,000 | 409 |
| U.S. Treasury securities | $34,101,000 | 714 |
| U.S. Government agency obligations | $342,878,000 | 373 |
| Securities issued by states & political subdivisions | $33,240,000 | 1,338 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,823,000 | 289 |
| Mortgage-backed securities | $333,085,000 | 335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,293,000 | 437 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,975,000 | 358 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $142,817,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $104,530,000 | 388 |
| Available-for-sale securities (fair market value) | $305,689,000 | 607 |
| Total debt securities | $410,220,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $407,053,000 | 567 |
| U.S. Government securities | $351,405,000 | 441 |
| U.S. Treasury securities | $33,751,000 | 757 |
| U.S. Government agency obligations | $317,654,000 | 391 |
| Securities issued by states & political subdivisions | $32,583,000 | 1,394 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,889,000 | 292 |
| Mortgage-backed securities | $307,925,000 | 358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,928,000 | 443 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,318,000 | 361 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $116,679,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $105,148,000 | 392 |
| Available-for-sale securities (fair market value) | $278,840,000 | 668 |
| Total debt securities | $383,989,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $384,084,000 | 597 |
| U.S. Government securities | $329,933,000 | 464 |
| U.S. Treasury securities | $33,543,000 | 763 |
| U.S. Government agency obligations | $296,390,000 | 419 |
| Securities issued by states & political subdivisions | $31,111,000 | 1,449 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,714,000 | 310 |
| Mortgage-backed securities | $286,677,000 | 383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,583,000 | 441 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,870,000 | 359 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $93,224,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $106,480,000 | 384 |
| Available-for-sale securities (fair market value) | $254,564,000 | 725 |
| Total debt securities | $361,045,000 | 615 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $384,090,000 | 611 |
| U.S. Government securities | $325,930,000 | 491 |
| U.S. Treasury securities | $34,193,000 | 741 |
| U.S. Government agency obligations | $291,737,000 | 445 |
| Securities issued by states & political subdivisions | $34,207,000 | 1,400 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,164,000 | 291 |
| Mortgage-backed securities | $286,904,000 | 405 |
| Certificates of participation in pools of residential mortgages | $164,173,000 | 378 |
| Issued or guaranteed by U.S. | $164,173,000 | 375 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $68,161,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $68,161,000 | 356 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $54,570,000 | 342 |
| Commercial mortgage pass-through securities | $54,570,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $107,659,000 | 350 |
| Available-for-sale securities (fair market value) | $252,478,000 | 759 |
| Total debt securities | $360,136,000 | 647 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $383,440,000 | 614 |
| U.S. Government securities | $320,444,000 | 496 |
| U.S. Treasury securities | $15,387,000 | 1,117 |
| U.S. Government agency obligations | $305,057,000 | 434 |
| Securities issued by states & political subdivisions | $38,180,000 | 1,311 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,955,000 | 299 |
| Mortgage-backed securities | $300,203,000 | 392 |
| Certificates of participation in pools of residential mortgages | $174,673,000 | 369 |
| Issued or guaranteed by U.S. | $174,673,000 | 367 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $68,659,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $68,659,000 | 354 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $56,871,000 | 337 |
| Commercial mortgage pass-through securities | $56,871,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $109,002,000 | 306 |
| Available-for-sale securities (fair market value) | $249,622,000 | 787 |
| Total debt securities | $358,629,000 | 646 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $386,752,000 | 583 |
| U.S. Government securities | $315,410,000 | 466 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $315,410,000 | 422 |
| Securities issued by states & political subdivisions | $45,317,000 | 1,179 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,823,000 | 318 |
| Mortgage-backed securities | $315,410,000 | 385 |
| Certificates of participation in pools of residential mortgages | $178,699,000 | 355 |
| Issued or guaranteed by U.S. | $178,699,000 | 354 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $73,380,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $73,380,000 | 337 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $63,331,000 | 321 |
| Commercial mortgage pass-through securities | $63,331,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $81,273,000 | 288 |
| Available-for-sale securities (fair market value) | $279,454,000 | 693 |
| Total debt securities | $360,727,000 | 611 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $388,088,000 | 543 |
| U.S. Government securities | $317,097,000 | 451 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $317,097,000 | 414 |
| Securities issued by states & political subdivisions | $44,719,000 | 1,154 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,989,000 | 383 |
| Mortgage-backed securities | $317,097,000 | 374 |
| Certificates of participation in pools of residential mortgages | $177,781,000 | 357 |
| Issued or guaranteed by U.S. | $177,781,000 | 356 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $70,261,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $70,261,000 | 347 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $69,055,000 | 292 |
| Commercial mortgage pass-through securities | $69,055,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $57,577,000 | 330 |
| Available-for-sale securities (fair market value) | $304,239,000 | 612 |
| Total debt securities | $361,816,000 | 576 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $355,702,000 | 569 |
| U.S. Government securities | $290,686,000 | 454 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $290,686,000 | 421 |
| Securities issued by states & political subdivisions | $38,645,000 | 1,270 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,923,000 | 470 |
| Mortgage-backed securities | $290,686,000 | 379 |
| Certificates of participation in pools of residential mortgages | $199,085,000 | 316 |
| Issued or guaranteed by U.S. | $199,085,000 | 314 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $91,601,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $91,601,000 | 287 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $329,331,000 | 549 |
| Total debt securities | $329,331,000 | 601 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $361,856,000 | 521 |
| U.S. Government securities | $298,045,000 | 407 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $298,045,000 | 387 |
| Securities issued by states & political subdivisions | $37,465,000 | 1,249 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,386,000 | 448 |
| Mortgage-backed securities | $298,045,000 | 344 |
| Certificates of participation in pools of residential mortgages | $214,599,000 | 274 |
| Issued or guaranteed by U.S. | $214,599,000 | 273 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $83,446,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $83,446,000 | 287 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $335,510,000 | 502 |
| Total debt securities | $335,510,000 | 543 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $330,937,000 | 513 |
| U.S. Government securities | $280,521,000 | 389 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $280,521,000 | 367 |
| Securities issued by states & political subdivisions | $25,654,000 | 1,616 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,216,000 | 555 |
| Mortgage-backed securities | $270,513,000 | 341 |
| Certificates of participation in pools of residential mortgages | $174,216,000 | 286 |
| Issued or guaranteed by U.S. | $174,216,000 | 285 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $96,297,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $96,297,000 | 260 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $306,175,000 | 495 |
| Total debt securities | $306,177,000 | 533 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $283,126,000 | 558 |
| U.S. Government securities | $258,250,000 | 391 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $258,250,000 | 371 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,265,000 | 562 |
| Mortgage-backed securities | $248,234,000 | 350 |
| Certificates of participation in pools of residential mortgages | $141,814,000 | 326 |
| Issued or guaranteed by U.S. | $141,814,000 | 323 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $106,420,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $106,420,000 | 237 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $258,250,000 | 546 |
| Total debt securities | $258,249,000 | 585 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $271,863,000 | 544 |
| U.S. Government securities | $246,987,000 | 400 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $246,987,000 | 382 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,791,000 | 593 |
| Mortgage-backed securities | $236,961,000 | 360 |
| Certificates of participation in pools of residential mortgages | $101,941,000 | 418 |
| Issued or guaranteed by U.S. | $101,941,000 | 411 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $135,020,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $135,020,000 | 215 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $246,987,000 | 550 |
| Total debt securities | $246,988,000 | 599 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $248,706,000 | 580 |
| U.S. Government securities | $234,995,000 | 426 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $234,995,000 | 402 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,736,000 | 540 |
| Mortgage-backed securities | $224,961,000 | 371 |
| Certificates of participation in pools of residential mortgages | $82,578,000 | 500 |
| Issued or guaranteed by U.S. | $82,578,000 | 483 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $142,383,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $142,383,000 | 204 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $234,995,000 | 559 |
| Total debt securities | $234,995,000 | 605 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $235,847,000 | 592 |
| U.S. Government securities | $222,352,000 | 440 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $222,352,000 | 416 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,646,000 | 630 |
| Mortgage-backed securities | $209,720,000 | 378 |
| Certificates of participation in pools of residential mortgages | $75,481,000 | 500 |
| Issued or guaranteed by U.S. | $75,481,000 | 488 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $134,239,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $134,239,000 | 207 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $222,352,000 | 560 |
| Total debt securities | $222,352,000 | 615 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $221,612,000 | 624 |
| U.S. Government securities | $208,053,000 | 455 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $208,053,000 | 428 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,694,000 | 583 |
| Mortgage-backed securities | $195,416,000 | 384 |
| Certificates of participation in pools of residential mortgages | $51,410,000 | 654 |
| Issued or guaranteed by U.S. | $51,410,000 | 636 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $144,006,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $144,006,000 | 199 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $208,053,000 | 579 |
| Total debt securities | $208,053,000 | 644 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $160,921,000 | 834 |
| U.S. Government securities | $147,464,000 | 627 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $147,464,000 | 588 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,904,000 | 594 |
| Mortgage-backed securities | $134,824,000 | 506 |
| Certificates of participation in pools of residential mortgages | $34,294,000 | 878 |
| Issued or guaranteed by U.S. | $34,294,000 | 871 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $100,530,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $100,530,000 | 251 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $147,464,000 | 804 |
| Total debt securities | $147,464,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $128,385,000 | 1,041 |
| U.S. Government securities | $115,131,000 | 761 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $115,131,000 | 710 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,564,000 | 587 |
| Mortgage-backed securities | $102,491,000 | 619 |
| Certificates of participation in pools of residential mortgages | $30,008,000 | 979 |
| Issued or guaranteed by U.S. | $30,008,000 | 969 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $72,483,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $72,483,000 | 308 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $115,131,000 | 1,020 |
| Total debt securities | $115,131,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $118,507,000 | 1,118 |
| U.S. Government securities | $105,468,000 | 832 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $105,468,000 | 779 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $13,039,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,352,000 | 821 |
| Mortgage-backed securities | $92,822,000 | 668 |
| Certificates of participation in pools of residential mortgages | $30,985,000 | 974 |
| Issued or guaranteed by U.S. | $30,985,000 | 965 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $61,837,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $61,837,000 | 340 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $118,507,000 | 1,004 |
| Total debt securities | $105,469,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $112,091,000 | 1,167 |
| U.S. Government securities | $99,128,000 | 864 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $99,128,000 | 815 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,963,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,838,000 | 831 |
| Mortgage-backed securities | $86,484,000 | 704 |
| Certificates of participation in pools of residential mortgages | $32,216,000 | 940 |
| Issued or guaranteed by U.S. | $32,216,000 | 935 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $54,268,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $54,268,000 | 353 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $112,091,000 | 1,050 |
| Total debt securities | $99,129,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $104,054,000 | 1,254 |
| U.S. Government securities | $92,998,000 | 923 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $92,998,000 | 878 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,056,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,046,000 | 693 |
| Mortgage-backed securities | $80,344,000 | 754 |
| Certificates of participation in pools of residential mortgages | $33,996,000 | 929 |
| Issued or guaranteed by U.S. | $33,996,000 | 908 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $46,348,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $46,348,000 | 387 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $104,054,000 | 1,137 |
| Total debt securities | $92,998,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $100,110,000 | 1,318 |
| U.S. Government securities | $88,989,000 | 990 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $88,989,000 | 944 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,121,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,988,000 | 653 |
| Mortgage-backed securities | $78,909,000 | 754 |
| Certificates of participation in pools of residential mortgages | $35,787,000 | 910 |
| Issued or guaranteed by U.S. | $35,787,000 | 909 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,122,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $43,122,000 | 410 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $100,110,000 | 1,188 |
| Total debt securities | $88,988,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $102,359,000 | 1,310 |
| U.S. Government securities | $91,067,000 | 963 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $91,067,000 | 925 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,292,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,275,000 | 784 |
| Mortgage-backed securities | $80,986,000 | 753 |
| Certificates of participation in pools of residential mortgages | $38,237,000 | 896 |
| Issued or guaranteed by U.S. | $38,237,000 | 896 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $42,749,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $42,749,000 | 422 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $102,359,000 | 1,177 |
| Total debt securities | $91,067,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $104,490,000 | 1,294 |
| U.S. Government securities | $93,069,000 | 938 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $93,069,000 | 901 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,421,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,515,000 | 800 |
| Mortgage-backed securities | $82,981,000 | 741 |
| Certificates of participation in pools of residential mortgages | $40,496,000 | 876 |
| Issued or guaranteed by U.S. | $40,496,000 | 876 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $42,485,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $42,485,000 | 430 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $104,490,000 | 1,152 |
| Total debt securities | $93,068,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $105,104,000 | 1,307 |
| U.S. Government securities | $93,651,000 | 959 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $93,651,000 | 922 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $11,453,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,410,000 | 938 |
| Mortgage-backed securities | $83,530,000 | 746 |
| Certificates of participation in pools of residential mortgages | $38,838,000 | 927 |
| Issued or guaranteed by U.S. | $38,838,000 | 927 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,692,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $44,692,000 | 420 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $105,104,000 | 1,163 |
| Total debt securities | $93,650,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $91,789,000 | 1,506 |
| U.S. Government securities | $80,454,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $80,454,000 | 1,058 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $11,335,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,023,000 | 880 |
| Mortgage-backed securities | $70,415,000 | 872 |
| Certificates of participation in pools of residential mortgages | $41,041,000 | 906 |
| Issued or guaranteed by U.S. | $41,041,000 | 906 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,374,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $29,374,000 | 551 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $91,789,000 | 1,350 |
| Total debt securities | $80,454,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $94,863,000 | 1,450 |
| U.S. Government securities | $83,614,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,614,000 | 1,005 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $11,249,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,467,000 | 796 |
| Mortgage-backed securities | $73,514,000 | 839 |
| Certificates of participation in pools of residential mortgages | $43,301,000 | 872 |
| Issued or guaranteed by U.S. | $43,301,000 | 872 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,213,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $30,213,000 | 538 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $94,863,000 | 1,286 |
| Total debt securities | $83,614,000 | 1,587 |
| 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 | $84,529,000 | 1,585 |
| U.S. Government securities | $72,840,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $72,840,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $11,689,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,808,000 | 908 |
| Mortgage-backed securities | $58,810,000 | 992 |
| Certificates of participation in pools of residential mortgages | $42,931,000 | 877 |
| Issued or guaranteed by U.S. | $42,931,000 | 877 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,879,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $15,879,000 | 837 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $84,529,000 | 1,427 |
| Total debt securities | $72,841,000 | 1,771 |
| 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 | $74,620,000 | 1,779 |
| U.S. Government securities | $62,855,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $62,855,000 | 1,288 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $11,765,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,092,000 | 1,032 |
| Mortgage-backed securities | $45,760,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $45,760,000 | 848 |
| Issued or guaranteed by U.S. | $45,760,000 | 844 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $74,620,000 | 1,600 |
| Total debt securities | $62,855,000 | 2,019 |
| 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 | $67,388,000 | 1,972 |
| U.S. Government securities | $57,263,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,263,000 | 1,422 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $10,125,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,112,000 | 1,018 |
| Mortgage-backed securities | $40,166,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $40,166,000 | 930 |
| Issued or guaranteed by U.S. | $40,166,000 | 930 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $67,388,000 | 1,784 |
| Total debt securities | $57,262,000 | 2,171 |
| 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 | $64,872,000 | 2,039 |
| U.S. Government securities | $54,841,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,841,000 | 1,499 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,031,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,647,000 | 1,061 |
| Mortgage-backed securities | $37,756,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $37,740,000 | 988 |
| Issued or guaranteed by U.S. | $37,740,000 | 987 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,121 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,872,000 | 1,858 |
| Total debt securities | $54,840,000 | 2,275 |
| 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 | $76,330,000 | 1,788 |
| U.S. Government securities | $66,214,000 | 1,345 |
| U.S. Treasury securities | $3,000,000 | 697 |
| U.S. Government agency obligations | $63,214,000 | 1,335 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $10,116,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,978,000 | 900 |
| Mortgage-backed securities | $40,162,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $40,050,000 | 939 |
| Issued or guaranteed by U.S. | $40,050,000 | 939 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $112,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,058 |
| 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) | $76,330,000 | 1,611 |
| Total debt securities | $66,214,000 | 2,000 |
| 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 | $81,554,000 | 1,726 |
| U.S. Government securities | $71,513,000 | 1,298 |
| U.S. Treasury securities | $6,000,000 | 496 |
| U.S. Government agency obligations | $65,513,000 | 1,345 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,041,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,227,000 | 839 |
| Mortgage-backed securities | $42,464,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $42,236,000 | 932 |
| Issued or guaranteed by U.S. | $42,236,000 | 931 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $228,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,012 |
| 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) | $81,554,000 | 1,546 |
| Total debt securities | $71,512,000 | 1,914 |
| 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 | $84,424,000 | 1,690 |
| U.S. Government securities | $75,767,000 | 1,261 |
| U.S. Treasury securities | $7,000,000 | 469 |
| U.S. Government agency obligations | $68,767,000 | 1,307 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $8,657,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,426,000 | 818 |
| Mortgage-backed securities | $45,745,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $45,330,000 | 897 |
| Issued or guaranteed by U.S. | $45,330,000 | 897 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $415,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,937 |
| 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) | $84,424,000 | 1,514 |
| Total debt securities | $75,768,000 | 1,828 |
| 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 | $85,213,000 | 1,679 |
| U.S. Government securities | $76,643,000 | 1,249 |
| U.S. Treasury securities | $8,000,000 | 448 |
| U.S. Government agency obligations | $68,643,000 | 1,312 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,570,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,242,000 | 800 |
| Mortgage-backed securities | $39,438,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $38,908,000 | 1,016 |
| Issued or guaranteed by U.S. | $38,908,000 | 1,013 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $530,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,921 |
| 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) | $85,213,000 | 1,493 |
| Total debt securities | $76,642,000 | 1,822 |
| 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 | $82,751,000 | 1,762 |
| U.S. Government securities | $74,261,000 | 1,312 |
| U.S. Treasury securities | $10,000,000 | 372 |
| U.S. Government agency obligations | $64,261,000 | 1,431 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $8,490,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,260,000 | 821 |
| Mortgage-backed securities | $26,038,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $25,338,000 | 1,437 |
| Issued or guaranteed by U.S. | $25,338,000 | 1,437 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $700,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,868 |
| 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) | $82,751,000 | 1,570 |
| Total debt securities | $74,262,000 | 1,924 |
| 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 | $82,373,000 | 1,775 |
| U.S. Government securities | $76,373,000 | 1,299 |
| U.S. Treasury securities | $14,000,000 | 279 |
| U.S. Government agency obligations | $62,373,000 | 1,481 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,000,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,383,000 | 825 |
| Mortgage-backed securities | $27,151,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $26,305,000 | 1,434 |
| Issued or guaranteed by U.S. | $26,305,000 | 1,434 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $846,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,834 |
| 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) | $82,373,000 | 1,592 |
| Total debt securities | $76,375,000 | 1,879 |
| 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 | $88,763,000 | 1,676 |
| U.S. Government securities | $82,820,000 | 1,218 |
| U.S. Treasury securities | $19,999,000 | 212 |
| U.S. Government agency obligations | $62,821,000 | 1,481 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,943,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,819,000 | 756 |
| Mortgage-backed securities | $23,649,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $22,612,000 | 1,636 |
| Issued or guaranteed by U.S. | $22,612,000 | 1,636 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,037,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,762 |
| 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) | $88,763,000 | 1,492 |
| Total debt securities | $82,820,000 | 1,759 |
| 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 | $90,116,000 | 1,635 |
| U.S. Government securities | $84,206,000 | 1,171 |
| U.S. Treasury securities | $25,000,000 | 161 |
| U.S. Government agency obligations | $59,206,000 | 1,552 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,910,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,206,000 | 742 |
| Mortgage-backed securities | $15,027,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $13,789,000 | 2,243 |
| Issued or guaranteed by U.S. | $13,789,000 | 2,243 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,238,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,650 |
| 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) | $90,116,000 | 1,459 |
| Total debt securities | $84,205,000 | 1,731 |
| 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 | $83,006,000 | 1,800 |
| U.S. Government securities | $77,001,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,001,000 | 1,251 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $6,005,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,001,000 | 789 |
| Mortgage-backed securities | $5,840,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,617 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,459,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,592 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $83,006,000 | 1,611 |
| Total debt securities | $77,000,000 | 1,892 |
| 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 | $92,581,000 | 1,609 |
| U.S. Government securities | $86,575,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $86,575,000 | 1,116 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,006,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,852,000 | 746 |
| Mortgage-backed securities | $6,566,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,802,000 | 3,520 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,764,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,530 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $92,581,000 | 1,438 |
| Total debt securities | $86,575,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $92,213,000 | 1,646 |
| U.S. Government securities | $85,988,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $85,988,000 | 1,150 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,225,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,729,000 | 780 |
| Mortgage-backed securities | $7,533,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $5,418,000 | 3,434 |
| Issued or guaranteed by U.S. | $5,418,000 | 3,429 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,115,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,480 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $92,213,000 | 1,494 |
| Total debt securities | $85,988,000 | 1,721 |
| 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 | $92,325,000 | 1,599 |
| U.S. Government securities | $86,050,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $86,050,000 | 1,127 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,275,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,365,000 | 729 |
| Mortgage-backed securities | $8,564,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $6,076,000 | 3,289 |
| Issued or guaranteed by U.S. | $6,076,000 | 3,287 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,488,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,430 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $92,325,000 | 1,454 |
| Total debt securities | $86,049,000 | 1,674 |
| 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 | $81,002,000 | 1,812 |
| U.S. Government securities | $74,659,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,659,000 | 1,317 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,343,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,536,000 | 828 |
| Mortgage-backed securities | $9,783,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 3,285 |
| Issued or guaranteed by U.S. | $6,939,000 | 3,284 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,844,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,844,000 | 2,423 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $81,002,000 | 1,656 |
| Total debt securities | $74,661,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $83,625,000 | 1,757 |
| U.S. Government securities | $77,322,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $77,322,000 | 1,289 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $6,303,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,507,000 | 827 |
| Mortgage-backed securities | $10,768,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $7,603,000 | 3,187 |
| Issued or guaranteed by U.S. | $7,603,000 | 3,187 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,165,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 2,361 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $83,625,000 | 1,598 |
| Total debt securities | $77,322,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $86,496,000 | 1,699 |
| U.S. Government securities | $80,283,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,283,000 | 1,285 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,213,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,750,000 | 846 |
| Mortgage-backed securities | $8,247,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $8,247,000 | 3,082 |
| Issued or guaranteed by U.S. | $8,247,000 | 3,080 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $86,496,000 | 1,542 |
| Total debt securities | $80,283,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $93,150,000 | 1,536 |
| U.S. Government securities | $86,948,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $86,948,000 | 1,131 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,202,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,874,000 | 722 |
| Mortgage-backed securities | $9,249,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $9,249,000 | 2,828 |
| Issued or guaranteed by U.S. | $9,249,000 | 2,828 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $93,150,000 | 1,388 |
| Total debt securities | $86,948,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $74,666,000 | 1,832 |
| U.S. Government securities | $68,374,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $68,374,000 | 1,373 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,292,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,702,000 | 914 |
| Mortgage-backed securities | $5,768,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,768,000 | 3,380 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $74,666,000 | 1,666 |
| Total debt securities | $68,374,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $71,561,000 | 1,887 |
| U.S. Government securities | $65,398,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $65,398,000 | 1,457 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $6,163,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,313,000 | 912 |
| Mortgage-backed securities | $6,675,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,675,000 | 3,162 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $71,561,000 | 1,703 |
| Total debt securities | $65,397,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $66,990,000 | 1,979 |
| U.S. Government securities | $63,909,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $63,909,000 | 1,470 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,081,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,230,000 | 859 |
| Mortgage-backed securities | $7,294,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 2,979 |
| Issued or guaranteed by U.S. | $7,294,000 | 2,972 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $66,990,000 | 1,793 |
| Total debt securities | $63,908,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $67,733,000 | 1,897 |
| U.S. Government securities | $64,656,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $64,656,000 | 1,364 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,077,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,943,000 | 855 |
| Mortgage-backed securities | $7,986,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $7,986,000 | 2,760 |
| Issued or guaranteed by U.S. | $7,986,000 | 2,750 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $67,733,000 | 1,709 |
| Total debt securities | $64,656,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $59,977,000 | 2,054 |
| U.S. Government securities | $56,825,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,825,000 | 1,500 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,152,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,861,000 | 1,060 |
| Mortgage-backed securities | $8,942,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $8,942,000 | 2,574 |
| Issued or guaranteed by U.S. | $8,942,000 | 2,567 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $59,977,000 | 1,832 |
| Total debt securities | $56,825,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $64,143,000 | 1,931 |
| U.S. Government securities | $61,005,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $61,005,000 | 1,434 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,138,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,999,000 | 978 |
| Mortgage-backed securities | $10,435,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $10,435,000 | 2,370 |
| Issued or guaranteed by U.S. | $10,435,000 | 2,364 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $64,143,000 | 1,721 |
| Total debt securities | $61,005,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $55,819,000 | 2,190 |
| U.S. Government securities | $52,730,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,730,000 | 1,635 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,089,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,184,000 | 1,128 |
| Mortgage-backed securities | $11,376,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $11,376,000 | 2,349 |
| Issued or guaranteed by U.S. | $11,376,000 | 2,344 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $55,819,000 | 1,953 |
| Total debt securities | $52,730,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $50,462,000 | 2,347 |
| U.S. Government securities | $47,405,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,405,000 | 1,771 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,057,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,234,000 | 1,174 |
| Mortgage-backed securities | $12,745,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $12,745,000 | 2,270 |
| Issued or guaranteed by U.S. | $12,745,000 | 2,263 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $50,462,000 | 2,090 |
| Total debt securities | $47,405,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $49,102,000 | 2,416 |
| U.S. Government securities | $46,010,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,010,000 | 1,791 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,092,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,961,000 | 1,413 |
| Mortgage-backed securities | $14,736,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $14,736,000 | 2,149 |
| Issued or guaranteed by U.S. | $14,736,000 | 2,138 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $49,102,000 | 2,139 |
| Total debt securities | $46,010,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $51,753,000 | 2,265 |
| U.S. Government securities | $48,716,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,716,000 | 1,663 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,037,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,090,000 | 1,862 |
| Mortgage-backed securities | $16,194,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $16,194,000 | 2,071 |
| Issued or guaranteed by U.S. | $16,194,000 | 2,059 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $51,753,000 | 1,988 |
| Total debt securities | $48,716,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 591 |
| Fair value | $3,047,000 | 533 |
| 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 | $53,202,000 | 2,206 |
| U.S. Government securities | $49,817,000 | 1,688 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,817,000 | 1,652 |
| Securities issued by states & political subdivisions | $350,000 | 5,429 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,035,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,132,000 | 1,639 |
| Mortgage-backed securities | $18,269,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $18,269,000 | 1,945 |
| Issued or guaranteed by U.S. | $18,269,000 | 1,933 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $53,202,000 | 1,937 |
| Total debt securities | $50,168,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 441 |
| Fair value | $3,074,000 | 398 |
| 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 | $48,147,000 | 2,381 |
| U.S. Government securities | $44,765,000 | 1,882 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,765,000 | 1,851 |
| Securities issued by states & political subdivisions | $350,000 | 5,392 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,032,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,798,000 | 1,206 |
| Mortgage-backed securities | $10,915,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $10,915,000 | 2,619 |
| Issued or guaranteed by U.S. | $10,915,000 | 2,603 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,147,000 | 2,092 |
| Total debt securities | $45,115,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 289 |
| Fair value | $5,115,000 | 268 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $45,074,000 | 2,467 |
| U.S. Government securities | $42,750,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,750,000 | 1,871 |
| Securities issued by states & political subdivisions | $350,000 | 5,395 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,974,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,027,000 | 1,236 |
| Mortgage-backed securities | $11,634,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $11,634,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,634,000 | 2,422 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,074,000 | 2,171 |
| Total debt securities | $43,099,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $4,983,000 | 264 |
| Fair value | $5,068,000 | 248 |
| 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 | $51,367,000 | 2,256 |
| U.S. Government securities | $48,830,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,830,000 | 1,679 |
| Securities issued by states & political subdivisions | $572,000 | 5,193 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,965,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,905,000 | 1,187 |
| Mortgage-backed securities | $12,774,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $12,774,000 | 2,277 |
| Issued or guaranteed by U.S. | $12,774,000 | 2,264 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $51,367,000 | 1,987 |
| Total debt securities | $49,403,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $4,979,000 | 292 |
| Fair value | $5,079,000 | 270 |
| 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 | $57,924,000 | 2,017 |
| U.S. Government securities | $55,085,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $55,085,000 | 1,466 |
| Securities issued by states & political subdivisions | $575,000 | 5,214 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $250,000 | 123 |
| Equity securities | $2,014,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,736,000 | 1,129 |
| Mortgage-backed securities | $14,007,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $14,007,000 | 2,081 |
| Issued or guaranteed by U.S. | $14,007,000 | 2,070 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $250,000 | 3,109 |
| Available-for-sale securities (fair market value) | $57,674,000 | 1,772 |
| Total debt securities | $55,908,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $4,974,000 | 299 |
| Fair value | $5,150,000 | 274 |
| 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 | $47,153,000 | 2,416 |
| U.S. Government securities | $44,322,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,322,000 | 1,815 |
| Securities issued by states & political subdivisions | $575,000 | 5,238 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $250,000 | 127 |
| Equity securities | $2,006,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,521,000 | 1,157 |
| Mortgage-backed securities | $14,637,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $14,637,000 | 1,790 |
| Issued or guaranteed by U.S. | $14,637,000 | 1,779 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $250,000 | 3,158 |
| Available-for-sale securities (fair market value) | $46,903,000 | 2,122 |
| Total debt securities | $45,146,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $4,969,000 | 526 |
| Fair value | $5,065,000 | 493 |
| 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 | $50,443,000 | 2,277 |
| U.S. Government securities | $47,646,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,646,000 | 1,722 |
| Securities issued by states & political subdivisions | $575,000 | 5,260 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $250,000 | 130 |
| Equity securities | $1,972,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,367,000 | 1,250 |
| Mortgage-backed securities | $15,217,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $15,217,000 | 1,614 |
| Issued or guaranteed by U.S. | $15,217,000 | 1,605 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $250,000 | 3,231 |
| Available-for-sale securities (fair market value) | $50,193,000 | 1,975 |
| Total debt securities | $48,470,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $4,965,000 | 644 |
| Fair value | $5,006,000 | 614 |
| 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 | $51,965,000 | 2,224 |
| U.S. Government securities | $50,046,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $50,046,000 | 1,645 |
| Securities issued by states & political subdivisions | $705,000 | 5,173 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $250,000 | 130 |
| Equity securities | $964,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,717,000 | 1,229 |
| Mortgage-backed securities | $15,900,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $15,897,000 | 1,518 |
| Issued or guaranteed by U.S. | $15,897,000 | 1,510 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,278 |
| 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) | $250,000 | 3,263 |
| Available-for-sale securities (fair market value) | $51,715,000 | 1,924 |
| Total debt securities | $51,001,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $4,960,000 | 665 |
| Fair value | $4,946,000 | 645 |
| 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 | $46,101,000 | 2,467 |
| U.S. Government securities | $44,406,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,406,000 | 1,868 |
| Securities issued by states & political subdivisions | $708,000 | 5,226 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $987,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,657,000 | 1,177 |
| Mortgage-backed securities | $16,704,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $16,692,000 | 1,473 |
| Issued or guaranteed by U.S. | $16,692,000 | 1,468 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,221 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $46,101,000 | 2,142 |
| Total debt securities | $45,114,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $3,972,000 | 859 |
| Fair value | $3,992,000 | 819 |
| 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 | $50,639,000 | 2,309 |
| U.S. Government securities | $48,940,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,940,000 | 1,732 |
| Securities issued by states & political subdivisions | $710,000 | 5,239 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $989,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,253,000 | 1,251 |
| Mortgage-backed securities | $17,336,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $17,311,000 | 1,459 |
| Issued or guaranteed by U.S. | $17,311,000 | 1,453 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,175 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $50,639,000 | 2,000 |
| Total debt securities | $49,650,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $3,969,000 | 919 |
| Fair value | $3,975,000 | 885 |
| 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 | $52,473,000 | 2,248 |
| U.S. Government securities | $50,775,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,775,000 | 1,707 |
| Securities issued by states & political subdivisions | $713,000 | 5,265 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $985,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,470,000 | 1,668 |
| Mortgage-backed securities | $18,196,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $18,156,000 | 1,422 |
| Issued or guaranteed by U.S. | $18,156,000 | 1,412 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $40,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,124 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $52,473,000 | 1,926 |
| Total debt securities | $51,488,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $3,966,000 | 996 |
| Fair value | $3,982,000 | 945 |
| 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 | $52,581,000 | 2,237 |
| U.S. Government securities | $50,917,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,917,000 | 1,693 |
| Securities issued by states & political subdivisions | $708,000 | 5,306 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $956,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,517,000 | 1,316 |
| Mortgage-backed securities | $18,838,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $18,782,000 | 1,391 |
| Issued or guaranteed by U.S. | $18,782,000 | 1,384 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $56,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,099 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $52,581,000 | 1,905 |
| Total debt securities | $51,625,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $3,963,000 | 1,062 |
| Fair value | $3,905,000 | 1,026 |
| 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 | $48,155,000 | 2,440 |
| U.S. Government securities | $46,465,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,465,000 | 1,863 |
| Securities issued by states & political subdivisions | $714,000 | 5,322 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $976,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,433,000 | 1,318 |
| Mortgage-backed securities | $18,044,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $17,969,000 | 1,470 |
| Issued or guaranteed by U.S. | $17,969,000 | 1,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $75,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,061 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $48,155,000 | 2,094 |
| Total debt securities | $47,179,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 1,681 |
| Fair value | $1,977,000 | 1,570 |
| 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 | $40,129,000 | 2,832 |
| U.S. Government securities | $38,424,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,424,000 | 2,193 |
| Securities issued by states & political subdivisions | $718,000 | 5,348 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $987,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,722,000 | 1,400 |
| Mortgage-backed securities | $16,867,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $16,771,000 | 1,549 |
| Issued or guaranteed by U.S. | $16,771,000 | 1,537 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $96,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,041 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $40,129,000 | 2,440 |
| Total debt securities | $39,142,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $36,564,000 | 3,023 |
| U.S. Government securities | $35,348,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,348,000 | 2,341 |
| Securities issued by states & political subdivisions | $721,000 | 5,359 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $495,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,386,000 | 2,055 |
| Mortgage-backed securities | $13,721,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $13,602,000 | 1,809 |
| Issued or guaranteed by U.S. | $13,602,000 | 1,796 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $119,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,015 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,564,000 | 2,591 |
| Total debt securities | $36,069,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,854,000 | 2,973 |
| U.S. Government securities | $36,621,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,621,000 | 2,296 |
| Securities issued by states & political subdivisions | $732,000 | 5,336 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $501,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,604,000 | 2,223 |
| Mortgage-backed securities | $14,861,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $14,717,000 | 1,771 |
| Issued or guaranteed by U.S. | $14,717,000 | 1,757 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $144,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,008 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,854,000 | 2,548 |
| Total debt securities | $37,353,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $35,417,000 | 3,186 |
| U.S. Government securities | $34,202,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,202,000 | 2,457 |
| Securities issued by states & political subdivisions | $726,000 | 5,344 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $489,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,934,000 | 2,201 |
| Mortgage-backed securities | $13,665,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $13,493,000 | 1,935 |
| Issued or guaranteed by U.S. | $13,493,000 | 1,925 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $172,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,030 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $35,417,000 | 2,732 |
| Total debt securities | $34,928,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $30,521,000 | 3,584 |
| U.S. Government securities | $29,292,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,292,000 | 2,802 |
| Securities issued by states & political subdivisions | $731,000 | 5,363 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $498,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,006,000 | 2,237 |
| Mortgage-backed securities | $10,466,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,264,000 | 2,327 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $202,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,020 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,521,000 | 3,099 |
| Total debt securities | $30,023,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,055,000 | 3,534 |
| U.S. Government securities | $30,308,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,308,000 | 2,709 |
| Securities issued by states & political subdivisions | $747,000 | 5,396 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,165,000 | 2,626 |
| Mortgage-backed securities | $11,375,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $11,138,000 | 2,212 |
| Issued or guaranteed by U.S. | $11,138,000 | 2,202 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $237,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,011 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,055,000 | 3,047 |
| Total debt securities | $31,055,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,489,000 | 3,914 |
| U.S. Government securities | $26,763,000 | 3,149 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,763,000 | 3,029 |
| Securities issued by states & political subdivisions | $726,000 | 5,454 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,169,000 | 2,499 |
| Mortgage-backed securities | $11,940,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $11,661,000 | 2,191 |
| Issued or guaranteed by U.S. | $11,661,000 | 2,181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $279,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,030 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,489,000 | 3,376 |
| Total debt securities | $27,489,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,290,000 | 4,239 |
| U.S. Government securities | $23,502,000 | 3,436 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,502,000 | 3,318 |
| Securities issued by states & political subdivisions | $763,000 | 5,419 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $25,000 | 240 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,147,000 | 2,262 |
| Mortgage-backed securities | $11,373,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $11,047,000 | 2,275 |
| Issued or guaranteed by U.S. | $11,047,000 | 2,264 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $326,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,044 |
| 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) | $25,000 | 4,493 |
| Available-for-sale securities (fair market value) | $24,265,000 | 3,687 |
| Total debt securities | $24,290,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,494,000 | 4,158 |
| U.S. Government securities | $24,727,000 | 3,369 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,727,000 | 3,254 |
| Securities issued by states & political subdivisions | $742,000 | 5,494 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $25,000 | 257 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,484,000 | 2,174 |
| Mortgage-backed securities | $8,688,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $8,314,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,314,000 | 2,680 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $374,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 3,152 |
| 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) | $25,000 | 4,562 |
| Available-for-sale securities (fair market value) | $25,469,000 | 3,588 |
| Total debt securities | $25,494,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,472,000 | 4,554 |
| U.S. Government securities | $20,714,000 | 3,707 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,714,000 | 3,568 |
| Securities issued by states & political subdivisions | $733,000 | 5,542 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,645,000 | 2,789 |
| Mortgage-backed securities | $9,122,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $8,678,000 | 2,601 |
| Issued or guaranteed by U.S. | $8,678,000 | 2,592 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $444,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,146 |
| 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) | $25,000 | 4,598 |
| Available-for-sale securities (fair market value) | $21,447,000 | 3,945 |
| Total debt securities | $21,472,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,168,000 | 6,690 |
| U.S. Government securities | $7,947,000 | 6,135 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,947,000 | 5,953 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,995 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $25,000 | 266 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,511,000 | 3,623 |
| Mortgage-backed securities | $4,200,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,872 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $534,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,223 |
| 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) | $25,000 | 4,619 |
| Available-for-sale securities (fair market value) | $9,143,000 | 5,928 |
| Total debt securities | $9,168,000 | 6,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,715,000 | 6,564 |
| U.S. Government securities | $8,674,000 | 5,938 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,674,000 | 5,759 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,128 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,053,000 | 3,494 |
| Mortgage-backed securities | $4,967,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $4,336,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,336,000 | 3,634 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $631,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 3,248 |
| 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) | $25,000 | 4,671 |
| Available-for-sale securities (fair market value) | $9,690,000 | 5,791 |
| Total debt securities | $9,715,000 | 6,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,321,000 | 6,222 |
| U.S. Government securities | $9,644,000 | 5,677 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,644,000 | 5,488 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,555 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $25,000 | 271 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,138,000 | 2,867 |
| Mortgage-backed securities | $5,413,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,656 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,238,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,845 |
| 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) | $25,000 | 4,760 |
| Available-for-sale securities (fair market value) | $11,296,000 | 5,438 |
| Total debt securities | $11,208,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,583,000 | 5,094 |
| U.S. Government securities | $14,853,000 | 4,406 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,853,000 | 4,192 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,573 |
| Other domestic debt securities | $31,000 | 4,073 |
| 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 | $31,000 | 3,518 |
| Foreign debt securities | $25,000 | 286 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,521,000 | 2,051 |
| Mortgage-backed securities | $9,041,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $6,983,000 | 2,630 |
| Issued or guaranteed by U.S. | $6,983,000 | 2,613 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,058,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,534 |
| 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) | $56,000 | 4,919 |
| Available-for-sale securities (fair market value) | $16,527,000 | 4,350 |
| Total debt securities | $16,583,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $28,453,000 | 3,565 |
| U.S. Government securities | $23,932,000 | 3,187 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,932,000 | 2,945 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,287 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $25,000 | 277 |
| Equity securities | $685,000 | 3,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,198,000 | 1,827 |
| Mortgage-backed securities | $11,651,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $8,799,000 | 1,898 |
| Issued or guaranteed by U.S. | $8,799,000 | 1,887 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,852,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,852,000 | 1,837 |
| 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) | $25,000 | 5,617 |
| Available-for-sale securities (fair market value) | $28,428,000 | 2,879 |
| Total debt securities | $27,768,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,831,000 | 3,810 |
| U.S. Government securities | $23,604,000 | 3,401 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,604,000 | 3,042 |
| Securities issued by states & political subdivisions | $3,674,000 | 3,521 |
| Other domestic debt securities | $25,000 | 3,759 |
| 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 | $25,000 | 3,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $528,000 | 3,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,875,000 | 1,921 |
| Mortgage-backed securities | $12,748,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $9,469,000 | 1,943 |
| Issued or guaranteed by U.S. | $9,469,000 | 1,932 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,279,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $3,279,000 | 1,849 |
| 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) | $192,000 | 5,743 |
| Available-for-sale securities (fair market value) | $27,639,000 | 3,018 |
| Total debt securities | $27,303,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $28,988,000 | 3,747 |
| U.S. Government securities | $25,162,000 | 3,284 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $25,162,000 | 2,773 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,762 |
| Other domestic debt securities | $25,000 | 3,767 |
| 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 | $25,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $441,000 | 3,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,976,000 | 3,904 |
| Mortgage-backed securities | $19,104,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $13,124,000 | 1,633 |
| Issued or guaranteed by U.S. | $13,124,000 | 1,622 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,980,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $5,980,000 | 1,504 |
| 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) | $316,000 | 6,095 |
| Available-for-sale securities (fair market value) | $28,672,000 | 2,908 |
| Total debt securities | $28,547,000 | 3,685 |
| 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 | $17,275,000 | 5,467 |
| U.S. Government securities | $15,513,000 | 4,934 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $15,011,000 | 4,026 |
| Securities issued by states & political subdivisions | $1,319,000 | 5,342 |
| Other domestic debt securities | $25,000 | 3,662 |
| 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 | $25,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $418,000 | 3,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,448,000 | 3,042 |
| Mortgage-backed securities | $9,540,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 2,542 |
| Issued or guaranteed by U.S. | $6,463,000 | 2,530 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,077,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 2,106 |
| 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) | $934,000 | 6,378 |
| Available-for-sale securities (fair market value) | $16,341,000 | 4,212 |
| Total debt securities | $16,857,000 | 5,431 |
| 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 | $13,321,000 | 6,902 |
| U.S. Government securities | $12,164,000 | 6,271 |
| U.S. Treasury securities | $505,000 | 7,966 |
| U.S. Government agency obligations | $11,659,000 | 5,011 |
| Securities issued by states & political subdivisions | $805,000 | 6,437 |
| Other domestic debt securities | $25,000 | 4,223 |
| 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 | $25,000 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,321,000 | 2,476 |
| Mortgage-backed securities | $6,716,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 3,360 |
| Issued or guaranteed by U.S. | $4,577,000 | 3,339 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,139,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,861 |
| 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) | $1,067,000 | 6,941 |
| Available-for-sale securities (fair market value) | $12,254,000 | 5,354 |
| Total debt securities | $12,994,000 | 6,876 |
| 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 | $12,008,000 | 7,597 |
| U.S. Government securities | $11,296,000 | 6,819 |
| U.S. Treasury securities | $504,000 | 9,340 |
| U.S. Government agency obligations | $10,792,000 | 5,228 |
| Securities issued by states & political subdivisions | $377,000 | 7,668 |
| Other domestic debt securities | $25,000 | 4,935 |
| 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 | $25,000 | 3,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,267,000 | 2,669 |
| Mortgage-backed securities | $5,309,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 4,152 |
| Issued or guaranteed by U.S. | $3,021,000 | 4,125 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,288,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $2,288,000 | 3,091 |
| 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) | $25,000 | 8,391 |
| Available-for-sale securities (fair market value) | $11,983,000 | 5,571 |
| Total debt securities | $11,698,000 | 7,561 |
| Structured notes | ||
| Amortized cost | $489,000 | 3,768 |
| Fair value | $490,000 | 3,681 |
| 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 | $11,586,000 | 8,200 |
| U.S. Government securities | $11,109,000 | 7,305 |
| U.S. Treasury securities | $487,000 | 10,548 |
| U.S. Government agency obligations | $10,622,000 | 5,152 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $182,000 | 4,696 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 4,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,349,000 | 2,655 |
| Mortgage-backed securities | $3,523,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 6,174 |
| Issued or guaranteed by U.S. | $1,171,000 | 6,149 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,352,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 3,329 |
| Privately issued | $157,000 | 1,627 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,751,000 | 6,586 |
| Available-for-sale securities (fair market value) | $3,835,000 | 7,575 |
| Total debt securities | $11,291,000 | 8,173 |
| 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 | $7,648,000 | 10,028 |
| U.S. Government securities | $7,237,000 | 9,291 |
| U.S. Treasury securities | $2,789,000 | 7,602 |
| U.S. Government agency obligations | $4,448,000 | 8,292 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $218,000 | 5,183 |
| 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 | $218,000 | 4,058 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 4,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,237,000 | 3,564 |
| Mortgage-backed securities | $3,693,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 6,708 |
| Issued or guaranteed by U.S. | $1,238,000 | 6,661 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,455,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 3,561 |
| 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 | $7,455,000 | 9,964 |
| 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 | $5,566,000 | 11,288 |
| U.S. Government securities | $5,491,000 | 10,473 |
| U.S. Treasury securities | $1,056,000 | 10,162 |
| U.S. Government agency obligations | $4,435,000 | 8,389 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,259,000 | 4,962 |
| Mortgage-backed securities | $3,422,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 5,943 |
| Issued or guaranteed by U.S. | $2,173,000 | 5,878 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,249,000 | 4,732 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 4,364 |
| 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 | $5,491,000 | 11,192 |
| 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 |