Home > Republic Bank > Securities
Republic Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $2,373,310,000 | 132 |
| U.S. Government securities | $2,238,660,000 | 98 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,238,660,000 | 85 |
| Securities issued by states & political subdivisions | $38,782,000 | 1,109 |
| Other domestic debt securities | $94,818,000 | 263 |
| 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 | $94,818,000 | 103 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,181,000 | 94 |
| Mortgage-backed securities | $2,091,024,000 | 89 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,404,418,000 | 71 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $463,146,000 | 94 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $56,833,000 | 158 |
| Other commercial mortgage-backed securities | $166,627,000 | 99 |
| Held to maturity securities (book value) | $1,555,322,000 | 67 |
| Available-for-sale securities (fair market value) | $816,938,000 | 228 |
| Total debt securities | $2,372,260,000 | 130 |
| Structured notes | ||
| Amortized cost | $36,445,000 | 47 |
| Fair value | $34,100,000 | 44 |
| 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 | $2,391,775,000 | 129 |
| U.S. Government securities | $2,155,001,000 | 101 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $2,155,001,000 | 89 |
| Securities issued by states & political subdivisions | $53,019,000 | 817 |
| Other domestic debt securities | $183,751,000 | 175 |
| 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 | $183,751,000 | 57 |
| 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 | $998,652,000 | 145 |
| Mortgage-backed securities | $2,096,805,000 | 89 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,403,482,000 | 72 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $464,447,000 | 93 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $56,787,000 | 153 |
| Other commercial mortgage-backed securities | $172,089,000 | 98 |
| Held to maturity securities (book value) | $1,577,296,000 | 66 |
| Available-for-sale securities (fair market value) | $814,475,000 | 233 |
| Total debt securities | $2,391,771,000 | 127 |
| Structured notes | ||
| Amortized cost | $36,445,000 | 45 |
| Fair value | $33,640,000 | 44 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $2,464,259,000 | 130 |
| U.S. Government securities | $2,179,225,000 | 105 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,179,225,000 | 94 |
| Securities issued by states & political subdivisions | $54,887,000 | 842 |
| Other domestic debt securities | $230,147,000 | 149 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $19,299,000 | 170 |
| Other domestic debt securities - All other | $210,848,000 | 51 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,472,071,000 | 113 |
| Mortgage-backed securities | $2,067,834,000 | 89 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,450,266,000 | 69 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $483,885,000 | 88 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,486,000 | 905 |
| Other commercial mortgage-backed securities | $131,197,000 | 107 |
| Held to maturity securities (book value) | $1,604,900,000 | 64 |
| Available-for-sale securities (fair market value) | $859,359,000 | 225 |
| Total debt securities | $2,464,259,000 | 127 |
| Structured notes | ||
| Amortized cost | $26,945,000 | 70 |
| Fair value | $22,367,000 | 74 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $2,529,482,000 | 134 |
| U.S. Government securities | $2,232,757,000 | 111 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,232,757,000 | 89 |
| Securities issued by states & political subdivisions | $55,524,000 | 870 |
| Other domestic debt securities | $241,188,000 | 156 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $19,794,000 | 176 |
| Other domestic debt securities - All other | $221,394,000 | 50 |
| 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 | $1,690,036,000 | 100 |
| Mortgage-backed securities | $2,117,701,000 | 95 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,483,484,000 | 73 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $496,802,000 | 90 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,541,000 | 929 |
| Other commercial mortgage-backed securities | $134,874,000 | 111 |
| Held to maturity securities (book value) | $1,630,244,000 | 67 |
| Available-for-sale securities (fair market value) | $899,225,000 | 227 |
| Total debt securities | $2,529,469,000 | 132 |
| Structured notes | ||
| Amortized cost | $26,947,000 | 76 |
| Fair value | $24,180,000 | 75 |
| 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 | $2,538,033,000 | 138 |
| U.S. Government securities | $2,244,395,000 | 118 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $2,244,395,000 | 95 |
| Securities issued by states & political subdivisions | $47,523,000 | 1,014 |
| Other domestic debt securities | $240,096,000 | 157 |
| 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 | $240,096,000 | 52 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,634,000 | 85 |
| Mortgage-backed securities | $2,176,967,000 | 98 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,495,990,000 | 77 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $498,428,000 | 97 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $182,549,000 | 96 |
| Held to maturity securities (book value) | $1,629,354,000 | 71 |
| Available-for-sale securities (fair market value) | $902,660,000 | 233 |
| Total debt securities | $2,532,014,000 | 137 |
| Structured notes | ||
| Amortized cost | $30,953,000 | 72 |
| Fair value | $29,038,000 | 69 |
| 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 | $2,571,956,000 | 140 |
| U.S. Government securities | $2,276,843,000 | 121 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $2,276,843,000 | 98 |
| Securities issued by states & political subdivisions | $45,773,000 | 1,055 |
| Other domestic debt securities | $242,713,000 | 153 |
| 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 | $242,713,000 | 52 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,534,661,000 | 88 |
| Mortgage-backed securities | $2,205,660,000 | 98 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,507,384,000 | 79 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $508,221,000 | 100 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $190,055,000 | 102 |
| Held to maturity securities (book value) | $1,562,375,000 | 72 |
| Available-for-sale securities (fair market value) | $1,002,954,000 | 218 |
| Total debt securities | $2,565,329,000 | 137 |
| Structured notes | ||
| Amortized cost | $30,959,000 | 71 |
| Fair value | $29,524,000 | 67 |
| 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 | $2,718,551,000 | 134 |
| U.S. Government securities | $2,455,673,000 | 117 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $2,455,673,000 | 97 |
| Securities issued by states & political subdivisions | $48,618,000 | 1,039 |
| Other domestic debt securities | $207,467,000 | 152 |
| 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 | $207,467,000 | 59 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,517,912,000 | 89 |
| Mortgage-backed securities | $2,338,110,000 | 96 |
| Certificates of participation in pools of residential mortgages | $1,598,903,000 | 79 |
| Issued or guaranteed by U.S. | $1,598,903,000 | 79 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $537,840,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $537,840,000 | 100 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $201,367,000 | 161 |
| Commercial mortgage pass-through securities | $2,688,000 | 912 |
| Other commercial mortgage-backed securities | $198,679,000 | 117 |
| Held to maturity securities (book value) | $1,600,085,000 | 70 |
| Available-for-sale securities (fair market value) | $1,111,673,000 | 210 |
| Total debt securities | $2,711,758,000 | 133 |
| Structured notes | ||
| Amortized cost | $30,973,000 | 69 |
| Fair value | $30,358,000 | 63 |
| 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 | $2,773,852,000 | 136 |
| U.S. Government securities | $2,593,343,000 | 113 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,593,343,000 | 97 |
| Securities issued by states & political subdivisions | $21,837,000 | 1,911 |
| Other domestic debt securities | $150,784,000 | 188 |
| 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 | $150,784,000 | 79 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,467,942,000 | 88 |
| Mortgage-backed securities | $2,396,975,000 | 102 |
| Certificates of participation in pools of residential mortgages | $1,637,337,000 | 81 |
| Issued or guaranteed by U.S. | $1,637,337,000 | 81 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $540,776,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $540,776,000 | 98 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $218,862,000 | 157 |
| Commercial mortgage pass-through securities | $2,819,000 | 898 |
| Other commercial mortgage-backed securities | $216,043,000 | 113 |
| Held to maturity securities (book value) | $1,649,856,000 | 65 |
| Available-for-sale securities (fair market value) | $1,116,108,000 | 216 |
| Total debt securities | $2,765,964,000 | 134 |
| Structured notes | ||
| Amortized cost | $35,572,000 | 51 |
| Fair value | $35,479,000 | 47 |
| 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 | $2,744,831,000 | 138 |
| U.S. Government securities | $2,577,415,000 | 114 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,577,415,000 | 103 |
| Securities issued by states & political subdivisions | $6,940,000 | 2,995 |
| Other domestic debt securities | $151,303,000 | 179 |
| 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 | $151,303,000 | 79 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,535,958,000 | 87 |
| Mortgage-backed securities | $2,365,630,000 | 107 |
| Certificates of participation in pools of residential mortgages | $1,590,621,000 | 85 |
| Issued or guaranteed by U.S. | $1,590,621,000 | 85 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $561,673,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $561,673,000 | 100 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $213,336,000 | 161 |
| Commercial mortgage pass-through securities | $3,037,000 | 863 |
| Other commercial mortgage-backed securities | $210,299,000 | 110 |
| Held to maturity securities (book value) | $1,660,292,000 | 48 |
| Available-for-sale securities (fair market value) | $1,075,366,000 | 225 |
| Total debt securities | $2,735,658,000 | 137 |
| Structured notes | ||
| Amortized cost | $35,579,000 | 43 |
| Fair value | $36,584,000 | 42 |
| 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 | $2,266,978,000 | 157 |
| U.S. Government securities | $2,139,591,000 | 129 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,139,591,000 | 117 |
| Securities issued by states & political subdivisions | $8,195,000 | 2,863 |
| Other domestic debt securities | $109,961,000 | 215 |
| 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 | $109,961,000 | 99 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,115,000 | 98 |
| Mortgage-backed securities | $1,974,924,000 | 121 |
| Certificates of participation in pools of residential mortgages | $1,259,169,000 | 92 |
| Issued or guaranteed by U.S. | $1,259,169,000 | 92 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $488,388,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $488,388,000 | 108 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $227,367,000 | 156 |
| Commercial mortgage pass-through securities | $3,084,000 | 857 |
| Other commercial mortgage-backed securities | $224,283,000 | 104 |
| Held to maturity securities (book value) | $1,377,253,000 | 53 |
| Available-for-sale securities (fair market value) | $880,494,000 | 254 |
| Total debt securities | $2,257,747,000 | 157 |
| Structured notes | ||
| Amortized cost | $35,585,000 | 37 |
| Fair value | $36,511,000 | 36 |
| 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 | $1,831,819,000 | 168 |
| U.S. Government securities | $1,663,087,000 | 142 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,663,087,000 | 129 |
| Securities issued by states & political subdivisions | $8,346,000 | 2,833 |
| Other domestic debt securities | $151,146,000 | 166 |
| 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 | $151,146,000 | 71 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,203,104,000 | 97 |
| Mortgage-backed securities | $1,559,119,000 | 133 |
| Certificates of participation in pools of residential mortgages | $846,869,000 | 107 |
| Issued or guaranteed by U.S. | $846,869,000 | 106 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $473,481,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $473,481,000 | 106 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $238,769,000 | 146 |
| Commercial mortgage pass-through securities | $3,137,000 | 855 |
| Other commercial mortgage-backed securities | $235,632,000 | 100 |
| Held to maturity securities (book value) | $1,057,842,000 | 57 |
| Available-for-sale securities (fair market value) | $764,737,000 | 272 |
| Total debt securities | $1,822,579,000 | 167 |
| Structured notes | ||
| Amortized cost | $33,653,000 | 30 |
| Fair value | $34,436,000 | 27 |
| 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 | $1,584,065,000 | 173 |
| U.S. Government securities | $1,454,543,000 | 145 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,454,543,000 | 134 |
| Securities issued by states & political subdivisions | $8,354,000 | 2,794 |
| Other domestic debt securities | $112,089,000 | 189 |
| 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 | $112,089,000 | 91 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,087,653,000 | 98 |
| Mortgage-backed securities | $1,332,673,000 | 134 |
| Certificates of participation in pools of residential mortgages | $692,014,000 | 121 |
| Issued or guaranteed by U.S. | $692,014,000 | 120 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $439,643,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $439,643,000 | 108 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $201,016,000 | 154 |
| Commercial mortgage pass-through securities | $3,081,000 | 846 |
| Other commercial mortgage-backed securities | $197,935,000 | 105 |
| Held to maturity securities (book value) | $948,419,000 | 61 |
| Available-for-sale securities (fair market value) | $626,567,000 | 296 |
| Total debt securities | $1,574,986,000 | 170 |
| Structured notes | ||
| Amortized cost | $33,676,000 | 26 |
| Fair value | $33,900,000 | 25 |
| 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 | $1,352,483,000 | 176 |
| U.S. Government securities | $1,232,987,000 | 156 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,232,987,000 | 145 |
| Securities issued by states & political subdivisions | $8,225,000 | 2,796 |
| Other domestic debt securities | $102,232,000 | 183 |
| 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 | $102,232,000 | 89 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,429,000 | 98 |
| Mortgage-backed securities | $1,104,918,000 | 145 |
| Certificates of participation in pools of residential mortgages | $514,933,000 | 137 |
| Issued or guaranteed by U.S. | $514,933,000 | 136 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $388,892,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $388,892,000 | 114 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $201,093,000 | 148 |
| Commercial mortgage pass-through securities | $5,075,000 | 643 |
| Other commercial mortgage-backed securities | $196,018,000 | 104 |
| Held to maturity securities (book value) | $814,936,000 | 60 |
| Available-for-sale securities (fair market value) | $528,508,000 | 319 |
| Total debt securities | $1,343,444,000 | 174 |
| Structured notes | ||
| Amortized cost | $33,699,000 | 20 |
| Fair value | $33,986,000 | 20 |
| 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 | $1,129,594,000 | 191 |
| U.S. Government securities | $1,057,316,000 | 162 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,057,316,000 | 154 |
| Securities issued by states & political subdivisions | $2,662,000 | 3,485 |
| Other domestic debt securities | $69,616,000 | 232 |
| 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 | $69,616,000 | 116 |
| 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 | $902,298,000 | 114 |
| Mortgage-backed securities | $939,255,000 | 151 |
| Certificates of participation in pools of residential mortgages | $409,981,000 | 155 |
| Issued or guaranteed by U.S. | $409,981,000 | 152 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $352,857,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $352,857,000 | 121 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $176,417,000 | 148 |
| Commercial mortgage pass-through securities | $5,064,000 | 628 |
| Other commercial mortgage-backed securities | $171,353,000 | 108 |
| Held to maturity securities (book value) | $688,939,000 | 59 |
| Available-for-sale securities (fair market value) | $440,655,000 | 342 |
| Total debt securities | $1,129,594,000 | 189 |
| 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 | $938,380,000 | 214 |
| U.S. Government securities | $862,383,000 | 177 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $862,383,000 | 164 |
| Securities issued by states & political subdivisions | $2,665,000 | 3,466 |
| Other domestic debt securities | $73,332,000 | 217 |
| 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 | $73,332,000 | 112 |
| 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 | $852,506,000 | 117 |
| Mortgage-backed securities | $739,331,000 | 178 |
| Certificates of participation in pools of residential mortgages | $155,697,000 | 309 |
| Issued or guaranteed by U.S. | $155,697,000 | 304 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $393,422,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $393,422,000 | 115 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $190,212,000 | 143 |
| Commercial mortgage pass-through securities | $5,201,000 | 612 |
| Other commercial mortgage-backed securities | $185,011,000 | 102 |
| Held to maturity securities (book value) | $556,159,000 | 69 |
| Available-for-sale securities (fair market value) | $382,221,000 | 365 |
| Total debt securities | $938,380,000 | 211 |
| 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 | $1,109,425,000 | 185 |
| U.S. Government securities | $1,033,792,000 | 157 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,033,792,000 | 149 |
| Securities issued by states & political subdivisions | $2,654,000 | 3,417 |
| Other domestic debt securities | $72,979,000 | 208 |
| 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 | $72,979,000 | 98 |
| 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 | $821,663,000 | 117 |
| Mortgage-backed securities | $905,518,000 | 155 |
| Certificates of participation in pools of residential mortgages | $228,978,000 | 225 |
| Issued or guaranteed by U.S. | $228,978,000 | 222 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $514,101,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $514,101,000 | 99 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $162,439,000 | 156 |
| Commercial mortgage pass-through securities | $5,074,000 | 599 |
| Other commercial mortgage-backed securities | $157,365,000 | 112 |
| Held to maturity securities (book value) | $611,914,000 | 68 |
| Available-for-sale securities (fair market value) | $497,511,000 | 293 |
| Total debt securities | $1,109,424,000 | 183 |
| 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 | $1,183,884,000 | 180 |
| U.S. Government securities | $1,113,522,000 | 156 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,113,522,000 | 148 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,161 |
| Other domestic debt securities | $66,280,000 | 215 |
| 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 | $66,280,000 | 106 |
| 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 | $847,080,000 | 108 |
| Mortgage-backed securities | $980,304,000 | 145 |
| Certificates of participation in pools of residential mortgages | $230,864,000 | 220 |
| Issued or guaranteed by U.S. | $230,864,000 | 217 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $573,679,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $573,679,000 | 92 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $175,761,000 | 144 |
| Commercial mortgage pass-through securities | $1,825,000 | 939 |
| Other commercial mortgage-backed securities | $173,936,000 | 103 |
| Held to maturity securities (book value) | $644,842,000 | 69 |
| Available-for-sale securities (fair market value) | $539,042,000 | 271 |
| Total debt securities | $1,183,884,000 | 177 |
| 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 | $1,067,387,000 | 186 |
| U.S. Government securities | $997,135,000 | 163 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $997,135,000 | 153 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,183 |
| Other domestic debt securities | $66,170,000 | 215 |
| 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 | $66,170,000 | 103 |
| 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 | $871,271,000 | 104 |
| Mortgage-backed securities | $869,234,000 | 157 |
| Certificates of participation in pools of residential mortgages | $162,194,000 | 266 |
| Issued or guaranteed by U.S. | $162,194,000 | 262 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $524,557,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $524,557,000 | 100 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $182,483,000 | 138 |
| Commercial mortgage pass-through securities | $1,844,000 | 932 |
| Other commercial mortgage-backed securities | $180,639,000 | 99 |
| Held to maturity securities (book value) | $687,425,000 | 72 |
| Available-for-sale securities (fair market value) | $379,962,000 | 343 |
| Total debt securities | $1,067,387,000 | 184 |
| 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 | $1,056,820,000 | 187 |
| U.S. Government securities | $975,103,000 | 166 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $975,103,000 | 157 |
| Securities issued by states & political subdivisions | $15,459,000 | 1,865 |
| Other domestic debt securities | $66,258,000 | 194 |
| 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 | $66,258,000 | 96 |
| 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 | $775,791,000 | 114 |
| Mortgage-backed securities | $873,482,000 | 156 |
| Certificates of participation in pools of residential mortgages | $165,484,000 | 265 |
| Issued or guaranteed by U.S. | $165,484,000 | 265 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $521,820,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $521,820,000 | 100 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $186,178,000 | 134 |
| Commercial mortgage pass-through securities | $1,847,000 | 916 |
| Other commercial mortgage-backed securities | $184,331,000 | 96 |
| Held to maturity securities (book value) | $718,534,000 | 71 |
| Available-for-sale securities (fair market value) | $338,286,000 | 377 |
| Total debt securities | $1,056,820,000 | 185 |
| 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 | $1,030,129,000 | 191 |
| U.S. Government securities | $957,174,000 | 167 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $957,174,000 | 158 |
| Securities issued by states & political subdivisions | $15,248,000 | 1,940 |
| Other domestic debt securities | $57,707,000 | 207 |
| 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 | $57,707,000 | 104 |
| 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 | $754,656,000 | 114 |
| Mortgage-backed securities | $853,064,000 | 155 |
| Certificates of participation in pools of residential mortgages | $183,951,000 | 238 |
| Issued or guaranteed by U.S. | $183,951,000 | 237 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $493,839,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $493,839,000 | 101 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $175,274,000 | 129 |
| Commercial mortgage pass-through securities | $4,203,000 | 642 |
| Other commercial mortgage-backed securities | $171,071,000 | 91 |
| Held to maturity securities (book value) | $742,435,000 | 71 |
| Available-for-sale securities (fair market value) | $287,694,000 | 431 |
| Total debt securities | $1,030,129,000 | 187 |
| 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 | $1,082,577,000 | 187 |
| U.S. Government securities | $996,321,000 | 164 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $996,321,000 | 153 |
| Securities issued by states & political subdivisions | $20,638,000 | 1,607 |
| Other domestic debt securities | $65,618,000 | 184 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $6,343,000 | 179 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $59,275,000 | 102 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,698,000 | 125 |
| Mortgage-backed securities | $888,931,000 | 150 |
| Certificates of participation in pools of residential mortgages | $187,778,000 | 235 |
| Issued or guaranteed by U.S. | $187,778,000 | 234 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $529,312,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $529,312,000 | 99 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $171,841,000 | 127 |
| Commercial mortgage pass-through securities | $4,203,000 | 632 |
| Other commercial mortgage-backed securities | $167,638,000 | 91 |
| Held to maturity securities (book value) | $761,563,000 | 69 |
| Available-for-sale securities (fair market value) | $321,014,000 | 399 |
| Total debt securities | $1,082,577,000 | 184 |
| 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 | $972,815,000 | 195 |
| U.S. Government securities | $887,039,000 | 174 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $887,039,000 | 160 |
| Securities issued by states & political subdivisions | $18,935,000 | 1,727 |
| Other domestic debt securities | $66,841,000 | 176 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $6,669,000 | 169 |
| Structured financial products - Total | $547,000 | 140 |
| Other domestic debt securities - All other | $59,625,000 | 107 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $652,875,000 | 128 |
| Mortgage-backed securities | $775,489,000 | 157 |
| Certificates of participation in pools of residential mortgages | $191,707,000 | 231 |
| Issued or guaranteed by U.S. | $191,707,000 | 229 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $411,827,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $411,827,000 | 102 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $171,955,000 | 122 |
| Commercial mortgage pass-through securities | $4,187,000 | 622 |
| Other commercial mortgage-backed securities | $167,768,000 | 89 |
| Held to maturity securities (book value) | $485,291,000 | 87 |
| Available-for-sale securities (fair market value) | $487,524,000 | 287 |
| Total debt securities | $972,815,000 | 192 |
| Structured notes | ||
| Amortized cost | $726,000 | 726 |
| Fair value | $547,000 | 736 |
| 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 | $1,005,763,000 | 193 |
| U.S. Government securities | $920,067,000 | 169 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $920,067,000 | 153 |
| Securities issued by states & political subdivisions | $18,578,000 | 1,801 |
| Other domestic debt securities | $67,118,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $6,958,000 | 161 |
| Structured financial products - Total | $546,000 | 153 |
| Other domestic debt securities - All other | $59,614,000 | 101 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,764,000 | 139 |
| Mortgage-backed securities | $805,808,000 | 156 |
| Certificates of participation in pools of residential mortgages | $197,229,000 | 234 |
| Issued or guaranteed by U.S. | $197,229,000 | 232 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $430,786,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $430,786,000 | 101 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $177,793,000 | 117 |
| Commercial mortgage pass-through securities | $6,891,000 | 463 |
| Other commercial mortgage-backed securities | $170,902,000 | 85 |
| Held to maturity securities (book value) | $503,742,000 | 87 |
| Available-for-sale securities (fair market value) | $502,021,000 | 283 |
| Total debt securities | $1,005,763,000 | 190 |
| Structured notes | ||
| Amortized cost | $726,000 | 728 |
| Fair value | $546,000 | 739 |
| 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 | $1,037,987,000 | 187 |
| U.S. Government securities | $947,677,000 | 160 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $947,677,000 | 148 |
| Securities issued by states & political subdivisions | $16,723,000 | 1,987 |
| Other domestic debt securities | $73,587,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $12,944,000 | 124 |
| Structured financial products - Total | $561,000 | 157 |
| Other domestic debt securities - All other | $60,082,000 | 110 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,643,000 | 139 |
| Mortgage-backed securities | $830,797,000 | 149 |
| Certificates of participation in pools of residential mortgages | $205,494,000 | 235 |
| Issued or guaranteed by U.S. | $205,494,000 | 233 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $449,541,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $449,541,000 | 97 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $175,762,000 | 106 |
| Commercial mortgage pass-through securities | $2,669,000 | 603 |
| Other commercial mortgage-backed securities | $173,093,000 | 81 |
| Held to maturity securities (book value) | $518,295,000 | 83 |
| Available-for-sale securities (fair market value) | $519,692,000 | 280 |
| Total debt securities | $1,037,980,000 | 185 |
| 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 | $935,643,000 | 197 |
| U.S. Government securities | $846,320,000 | 170 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $846,320,000 | 159 |
| Securities issued by states & political subdivisions | $15,100,000 | 2,176 |
| Other domestic debt securities | $74,223,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $13,452,000 | 123 |
| Structured financial products - Total | $489,000 | 174 |
| Other domestic debt securities - All other | $60,282,000 | 105 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $555,214,000 | 146 |
| Mortgage-backed securities | $733,715,000 | 157 |
| Certificates of participation in pools of residential mortgages | $195,214,000 | 243 |
| Issued or guaranteed by U.S. | $195,214,000 | 242 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $357,786,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $357,786,000 | 113 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $180,715,000 | 104 |
| Commercial mortgage pass-through securities | $14,974,000 | 226 |
| Other commercial mortgage-backed securities | $165,741,000 | 81 |
| Held to maturity securities (book value) | $471,213,000 | 94 |
| Available-for-sale securities (fair market value) | $464,430,000 | 299 |
| Total debt securities | $935,643,000 | 191 |
| 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 | $793,744,000 | 222 |
| U.S. Government securities | $698,794,000 | 191 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $698,794,000 | 181 |
| Securities issued by states & political subdivisions | $15,658,000 | 2,149 |
| Other domestic debt securities | $79,292,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $13,855,000 | 113 |
| Structured financial products - Total | $1,108,000 | 148 |
| Other domestic debt securities - All other | $64,329,000 | 100 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,174,000 | 156 |
| Mortgage-backed securities | $594,348,000 | 179 |
| Certificates of participation in pools of residential mortgages | $162,279,000 | 291 |
| Issued or guaranteed by U.S. | $162,279,000 | 290 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $275,495,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $275,495,000 | 128 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $156,574,000 | 110 |
| Commercial mortgage pass-through securities | $12,137,000 | 257 |
| Other commercial mortgage-backed securities | $144,437,000 | 84 |
| Held to maturity securities (book value) | $415,987,000 | 102 |
| Available-for-sale securities (fair market value) | $377,757,000 | 365 |
| Total debt securities | $793,744,000 | 217 |
| 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 | $753,535,000 | 235 |
| U.S. Government securities | $661,519,000 | 199 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $661,519,000 | 194 |
| Securities issued by states & political subdivisions | $12,148,000 | 2,502 |
| Other domestic debt securities | $79,868,000 | 150 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $14,298,000 | 105 |
| Structured financial products - Total | $968,000 | 159 |
| Other domestic debt securities - All other | $64,602,000 | 102 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,738,000 | 193 |
| Mortgage-backed securities | $565,654,000 | 189 |
| Certificates of participation in pools of residential mortgages | $155,317,000 | 298 |
| Issued or guaranteed by U.S. | $155,317,000 | 297 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $275,105,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $275,105,000 | 126 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $135,232,000 | 116 |
| Commercial mortgage pass-through securities | $12,212,000 | 252 |
| Other commercial mortgage-backed securities | $123,020,000 | 89 |
| Held to maturity securities (book value) | $408,353,000 | 105 |
| Available-for-sale securities (fair market value) | $345,182,000 | 386 |
| Total debt securities | $753,535,000 | 229 |
| 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 | $783,158,000 | 226 |
| U.S. Government securities | $674,477,000 | 194 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $674,477,000 | 188 |
| Securities issued by states & political subdivisions | $27,639,000 | 1,444 |
| Other domestic debt securities | $81,042,000 | 148 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $14,799,000 | 106 |
| Structured financial products - Total | $1,962,000 | 121 |
| Other domestic debt securities - All other | $64,281,000 | 105 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,599,000 | 191 |
| Mortgage-backed securities | $577,300,000 | 185 |
| Certificates of participation in pools of residential mortgages | $151,047,000 | 301 |
| Issued or guaranteed by U.S. | $151,047,000 | 300 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $288,883,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $288,883,000 | 121 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $137,370,000 | 110 |
| Commercial mortgage pass-through securities | $12,175,000 | 247 |
| Other commercial mortgage-backed securities | $125,195,000 | 86 |
| Held to maturity securities (book value) | $420,830,000 | 106 |
| Available-for-sale securities (fair market value) | $362,328,000 | 377 |
| Total debt securities | $783,158,000 | 222 |
| 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 | $801,218,000 | 224 |
| U.S. Government securities | $692,955,000 | 187 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $692,955,000 | 178 |
| Securities issued by states & political subdivisions | $26,546,000 | 1,482 |
| Other domestic debt securities | $81,717,000 | 150 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $15,149,000 | 101 |
| Structured financial products - Total | $1,820,000 | 130 |
| Other domestic debt securities - All other | $64,748,000 | 105 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,061,000 | 198 |
| Mortgage-backed securities | $594,417,000 | 182 |
| Certificates of participation in pools of residential mortgages | $154,453,000 | 291 |
| Issued or guaranteed by U.S. | $154,453,000 | 290 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $298,960,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $298,960,000 | 118 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $141,004,000 | 106 |
| Commercial mortgage pass-through securities | $12,207,000 | 240 |
| Other commercial mortgage-backed securities | $128,797,000 | 84 |
| Held to maturity securities (book value) | $431,479,000 | 106 |
| Available-for-sale securities (fair market value) | $369,739,000 | 357 |
| Total debt securities | $801,218,000 | 219 |
| 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 | $518,835,000 | 301 |
| U.S. Government securities | $431,532,000 | 258 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $431,532,000 | 248 |
| Securities issued by states & political subdivisions | $24,442,000 | 1,614 |
| Other domestic debt securities | $62,836,000 | 178 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $15,717,000 | 98 |
| Structured financial products - Total | $1,691,000 | 135 |
| Other domestic debt securities - All other | $45,428,000 | 148 |
| Foreign debt securities | $25,000 | 335 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,290,000 | 187 |
| Mortgage-backed securities | $403,063,000 | 227 |
| Certificates of participation in pools of residential mortgages | $44,761,000 | 851 |
| Issued or guaranteed by U.S. | $44,761,000 | 851 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $255,299,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $255,299,000 | 130 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $103,003,000 | 123 |
| Commercial mortgage pass-through securities | $2,809,000 | 488 |
| Other commercial mortgage-backed securities | $100,194,000 | 93 |
| Held to maturity securities (book value) | $219,450,000 | 143 |
| Available-for-sale securities (fair market value) | $299,385,000 | 429 |
| Total debt securities | $518,835,000 | 293 |
| 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 | $451,343,000 | 340 |
| U.S. Government securities | $360,339,000 | 312 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $360,339,000 | 297 |
| Securities issued by states & political subdivisions | $25,272,000 | 1,570 |
| Other domestic debt securities | $65,617,000 | 176 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $16,063,000 | 98 |
| Structured financial products - Total | $1,755,000 | 134 |
| Other domestic debt securities - All other | $47,799,000 | 145 |
| Foreign debt securities | $115,000 | 319 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,513,000 | 249 |
| Mortgage-backed securities | $343,688,000 | 254 |
| Certificates of participation in pools of residential mortgages | $23,840,000 | 1,381 |
| Issued or guaranteed by U.S. | $23,840,000 | 1,377 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $259,039,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $259,039,000 | 135 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $60,809,000 | 156 |
| Commercial mortgage pass-through securities | $2,832,000 | 441 |
| Other commercial mortgage-backed securities | $57,977,000 | 106 |
| Held to maturity securities (book value) | $198,054,000 | 159 |
| Available-for-sale securities (fair market value) | $253,289,000 | 514 |
| Total debt securities | $451,343,000 | 334 |
| 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 | $437,877,000 | 354 |
| U.S. Government securities | $342,667,000 | 327 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $342,667,000 | 311 |
| Securities issued by states & political subdivisions | $23,659,000 | 1,643 |
| Other domestic debt securities | $71,434,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $16,799,000 | 99 |
| Structured financial products - Total | $1,857,000 | 133 |
| Other domestic debt securities - All other | $52,778,000 | 127 |
| Foreign debt securities | $117,000 | 317 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,194,000 | 286 |
| Mortgage-backed securities | $325,862,000 | 258 |
| Certificates of participation in pools of residential mortgages | $25,151,000 | 1,312 |
| Issued or guaranteed by U.S. | $25,151,000 | 1,311 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $233,388,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $233,388,000 | 146 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $67,323,000 | 134 |
| Commercial mortgage pass-through securities | $2,854,000 | 426 |
| Other commercial mortgage-backed securities | $64,469,000 | 98 |
| Held to maturity securities (book value) | $177,608,000 | 179 |
| Available-for-sale securities (fair market value) | $260,269,000 | 511 |
| Total debt securities | $437,877,000 | 347 |
| 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 | $456,052,000 | 339 |
| U.S. Government securities | $359,574,000 | 312 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $359,574,000 | 297 |
| Securities issued by states & political subdivisions | $23,343,000 | 1,669 |
| Other domestic debt securities | $73,017,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $17,005,000 | 100 |
| Structured financial products - Total | $1,883,000 | 128 |
| Other domestic debt securities - All other | $54,129,000 | 126 |
| Foreign debt securities | $118,000 | 304 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,384,000 | 329 |
| Mortgage-backed securities | $342,507,000 | 250 |
| Certificates of participation in pools of residential mortgages | $15,027,000 | 1,875 |
| Issued or guaranteed by U.S. | $15,027,000 | 1,873 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $259,652,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $259,652,000 | 135 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $67,828,000 | 124 |
| Commercial mortgage pass-through securities | $2,876,000 | 402 |
| Other commercial mortgage-backed securities | $64,952,000 | 91 |
| Held to maturity securities (book value) | $171,257,000 | 182 |
| Available-for-sale securities (fair market value) | $284,795,000 | 463 |
| Total debt securities | $456,052,000 | 333 |
| 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 | $349,215,000 | 453 |
| U.S. Government securities | $278,907,000 | 383 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $278,907,000 | 368 |
| Securities issued by states & political subdivisions | $22,084,000 | 1,738 |
| Other domestic debt securities | $48,105,000 | 219 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $17,214,000 | 102 |
| Structured financial products - Total | $1,670,000 | 132 |
| Other domestic debt securities - All other | $29,221,000 | 201 |
| Foreign debt securities | $119,000 | 307 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,342,000 | 313 |
| Mortgage-backed securities | $266,816,000 | 305 |
| Certificates of participation in pools of residential mortgages | $15,479,000 | 1,850 |
| Issued or guaranteed by U.S. | $15,479,000 | 1,850 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $191,634,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $191,634,000 | 168 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $59,703,000 | 131 |
| Commercial mortgage pass-through securities | $2,899,000 | 391 |
| Other commercial mortgage-backed securities | $56,804,000 | 94 |
| Held to maturity securities (book value) | $140,096,000 | 220 |
| Available-for-sale securities (fair market value) | $209,119,000 | 618 |
| Total debt securities | $349,215,000 | 446 |
| 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 | $295,460,000 | 531 |
| U.S. Government securities | $223,351,000 | 473 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $223,351,000 | 456 |
| Securities issued by states & political subdivisions | $20,357,000 | 1,812 |
| Other domestic debt securities | $51,632,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $18,264,000 | 98 |
| Structured financial products - Total | $2,006,000 | 127 |
| Other domestic debt securities - All other | $31,362,000 | 187 |
| Foreign debt securities | $120,000 | 313 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,542,000 | 401 |
| Mortgage-backed securities | $216,052,000 | 361 |
| Certificates of participation in pools of residential mortgages | $17,105,000 | 1,807 |
| Issued or guaranteed by U.S. | $17,105,000 | 1,807 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $133,872,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $133,872,000 | 227 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $65,075,000 | 116 |
| Commercial mortgage pass-through securities | $2,921,000 | 370 |
| Other commercial mortgage-backed securities | $62,154,000 | 87 |
| Held to maturity securities (book value) | $119,318,000 | 247 |
| Available-for-sale securities (fair market value) | $176,142,000 | 744 |
| Total debt securities | $295,460,000 | 521 |
| 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 | $253,746,000 | 610 |
| U.S. Government securities | $180,487,000 | 579 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $180,487,000 | 558 |
| Securities issued by states & political subdivisions | $17,388,000 | 2,027 |
| Other domestic debt securities | $55,749,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $18,386,000 | 102 |
| Structured financial products - Total | $3,042,000 | 96 |
| Other domestic debt securities - All other | $34,321,000 | 174 |
| Foreign debt securities | $122,000 | 313 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,148,000 | 492 |
| Mortgage-backed securities | $180,486,000 | 416 |
| Certificates of participation in pools of residential mortgages | $12,978,000 | 2,145 |
| Issued or guaranteed by U.S. | $12,978,000 | 2,145 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $100,968,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $100,968,000 | 273 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $66,540,000 | 111 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $66,540,000 | 80 |
| Held to maturity securities (book value) | $66,722,000 | 364 |
| Available-for-sale securities (fair market value) | $187,024,000 | 698 |
| Total debt securities | $253,746,000 | 601 |
| 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 | $253,225,000 | 604 |
| U.S. Government securities | $180,870,000 | 575 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $180,870,000 | 556 |
| Securities issued by states & political subdivisions | $16,107,000 | 2,152 |
| Other domestic debt securities | $56,125,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $18,505,000 | 97 |
| Structured financial products - Total | $3,193,000 | 93 |
| Other domestic debt securities - All other | $34,427,000 | 171 |
| Foreign debt securities | $123,000 | 296 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,014,000 | 460 |
| Mortgage-backed securities | $180,869,000 | 418 |
| Certificates of participation in pools of residential mortgages | $13,802,000 | 2,119 |
| Issued or guaranteed by U.S. | $13,802,000 | 2,117 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $100,607,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $100,607,000 | 275 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $66,460,000 | 104 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $66,460,000 | 77 |
| Held to maturity securities (book value) | $67,846,000 | 358 |
| Available-for-sale securities (fair market value) | $185,379,000 | 692 |
| Total debt securities | $253,225,000 | 594 |
| 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 | $227,801,000 | 665 |
| U.S. Government securities | $165,483,000 | 632 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $165,483,000 | 604 |
| Securities issued by states & political subdivisions | $12,553,000 | 2,545 |
| Other domestic debt securities | $49,641,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $18,736,000 | 96 |
| Structured financial products - Total | $3,179,000 | 97 |
| Other domestic debt securities - All other | $27,726,000 | 204 |
| Foreign debt securities | $124,000 | 290 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,105,000 | 441 |
| Mortgage-backed securities | $165,482,000 | 452 |
| Certificates of participation in pools of residential mortgages | $13,387,000 | 2,244 |
| Issued or guaranteed by U.S. | $13,387,000 | 2,242 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $85,266,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $85,266,000 | 302 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $66,829,000 | 105 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $66,829,000 | 77 |
| Held to maturity securities (book value) | $68,971,000 | 354 |
| Available-for-sale securities (fair market value) | $158,830,000 | 838 |
| Total debt securities | $227,801,000 | 656 |
| 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 | $219,635,000 | 695 |
| U.S. Government securities | $157,924,000 | 663 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $157,924,000 | 634 |
| Securities issued by states & political subdivisions | $11,944,000 | 2,626 |
| Other domestic debt securities | $49,642,000 | 220 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $19,047,000 | 103 |
| Structured financial products - Total | $2,977,000 | 101 |
| Other domestic debt securities - All other | $27,618,000 | 213 |
| Foreign debt securities | $125,000 | 290 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,383,000 | 499 |
| Mortgage-backed securities | $157,923,000 | 470 |
| Certificates of participation in pools of residential mortgages | $14,200,000 | 2,203 |
| Issued or guaranteed by U.S. | $14,200,000 | 2,201 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $80,446,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $80,446,000 | 321 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $63,277,000 | 108 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $63,277,000 | 77 |
| Held to maturity securities (book value) | $1,000 | 2,597 |
| Available-for-sale securities (fair market value) | $219,634,000 | 598 |
| Total debt securities | $219,635,000 | 685 |
| 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 | $201,263,000 | 775 |
| U.S. Government securities | $135,578,000 | 771 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $135,578,000 | 737 |
| Securities issued by states & political subdivisions | $10,314,000 | 2,856 |
| Other domestic debt securities | $55,246,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $19,110,000 | 108 |
| Structured financial products - Total | $2,807,000 | 103 |
| Other domestic debt securities - All other | $33,329,000 | 197 |
| Foreign debt securities | $125,000 | 291 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,768,000 | 520 |
| Mortgage-backed securities | $135,577,000 | 527 |
| Certificates of participation in pools of residential mortgages | $15,387,000 | 2,102 |
| Issued or guaranteed by U.S. | $15,387,000 | 2,100 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $120,190,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $120,190,000 | 244 |
| 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) | $1,000 | 2,617 |
| Available-for-sale securities (fair market value) | $201,262,000 | 671 |
| Total debt securities | $201,263,000 | 760 |
| 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 | $204,892,000 | 746 |
| U.S. Government securities | $139,622,000 | 736 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $139,622,000 | 711 |
| Securities issued by states & political subdivisions | $9,643,000 | 2,945 |
| Other domestic debt securities | $55,510,000 | 220 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $19,407,000 | 105 |
| Structured financial products - Total | $2,850,000 | 109 |
| Other domestic debt securities - All other | $33,253,000 | 202 |
| Foreign debt securities | $117,000 | 296 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,089,000 | 577 |
| Mortgage-backed securities | $139,621,000 | 513 |
| Certificates of participation in pools of residential mortgages | $16,181,000 | 2,050 |
| Issued or guaranteed by U.S. | $16,181,000 | 2,049 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $123,440,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $123,440,000 | 237 |
| 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) | $1,000 | 2,638 |
| Available-for-sale securities (fair market value) | $204,891,000 | 648 |
| Total debt securities | $204,892,000 | 734 |
| 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 | $199,771,000 | 772 |
| U.S. Government securities | $136,005,000 | 754 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $136,005,000 | 726 |
| Securities issued by states & political subdivisions | $8,002,000 | 3,218 |
| Other domestic debt securities | $55,599,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $19,558,000 | 108 |
| Structured financial products - Total | $3,048,000 | 119 |
| Other domestic debt securities - All other | $32,993,000 | 201 |
| Foreign debt securities | $165,000 | 298 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,392,000 | 563 |
| Mortgage-backed securities | $136,004,000 | 526 |
| Certificates of participation in pools of residential mortgages | $15,586,000 | 2,113 |
| Issued or guaranteed by U.S. | $15,586,000 | 2,111 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $120,418,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $120,418,000 | 242 |
| 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) | $49,000 | 2,503 |
| Available-for-sale securities (fair market value) | $199,722,000 | 679 |
| Total debt securities | $199,771,000 | 763 |
| 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 | $184,419,000 | 835 |
| U.S. Government securities | $123,074,000 | 828 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $123,074,000 | 800 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,707 |
| Other domestic debt securities | $55,822,000 | 220 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $19,684,000 | 106 |
| Structured financial products - Total | $3,162,000 | 108 |
| Other domestic debt securities - All other | $32,976,000 | 201 |
| Foreign debt securities | $163,000 | 286 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,574,000 | 563 |
| Mortgage-backed securities | $123,073,000 | 570 |
| Certificates of participation in pools of residential mortgages | $18,305,000 | 1,907 |
| Issued or guaranteed by U.S. | $18,305,000 | 1,905 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $104,768,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $104,768,000 | 266 |
| 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) | $48,000 | 2,454 |
| Available-for-sale securities (fair market value) | $184,371,000 | 741 |
| Total debt securities | $184,419,000 | 822 |
| 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 | $173,598,000 | 897 |
| U.S. Government securities | $111,715,000 | 935 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $111,715,000 | 907 |
| Securities issued by states & political subdivisions | $5,551,000 | 3,664 |
| Other domestic debt securities | $56,151,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $19,889,000 | 97 |
| Structured financial products - Total | $3,238,000 | 107 |
| Other domestic debt securities - All other | $33,024,000 | 202 |
| Foreign debt securities | $181,000 | 287 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,869,000 | 680 |
| Mortgage-backed securities | $111,714,000 | 651 |
| Certificates of participation in pools of residential mortgages | $20,232,000 | 1,810 |
| Issued or guaranteed by U.S. | $20,232,000 | 1,809 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $91,482,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $91,482,000 | 301 |
| 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) | $48,000 | 2,456 |
| Available-for-sale securities (fair market value) | $173,550,000 | 801 |
| Total debt securities | $173,598,000 | 887 |
| 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 | $189,306,000 | 802 |
| U.S. Government securities | $121,425,000 | 850 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $121,425,000 | 818 |
| Securities issued by states & political subdivisions | $12,101,000 | 2,540 |
| Other domestic debt securities | $55,601,000 | 221 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $19,729,000 | 91 |
| Structured financial products - Total | $3,188,000 | 102 |
| Other domestic debt securities - All other | $32,684,000 | 198 |
| Foreign debt securities | $179,000 | 283 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,810,000 | 617 |
| Mortgage-backed securities | $121,424,000 | 591 |
| Certificates of participation in pools of residential mortgages | $21,641,000 | 1,690 |
| Issued or guaranteed by U.S. | $21,641,000 | 1,688 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $99,783,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $99,783,000 | 289 |
| 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) | $47,000 | 2,497 |
| Available-for-sale securities (fair market value) | $189,259,000 | 711 |
| Total debt securities | $189,306,000 | 788 |
| 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 | $192,575,000 | 794 |
| U.S. Government securities | $125,014,000 | 841 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $125,014,000 | 811 |
| Securities issued by states & political subdivisions | $11,960,000 | 2,544 |
| Other domestic debt securities | $55,423,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $19,930,000 | 86 |
| Structured financial products - Total | $3,116,000 | 99 |
| Other domestic debt securities - All other | $32,377,000 | 211 |
| Foreign debt securities | $178,000 | 266 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,967,000 | 736 |
| Mortgage-backed securities | $125,013,000 | 611 |
| Certificates of participation in pools of residential mortgages | $21,538,000 | 1,771 |
| Issued or guaranteed by U.S. | $21,538,000 | 1,770 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $103,475,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $103,475,000 | 295 |
| 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) | $46,000 | 2,566 |
| Available-for-sale securities (fair market value) | $192,529,000 | 711 |
| Total debt securities | $192,575,000 | 784 |
| 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 | $179,840,000 | 860 |
| U.S. Government securities | $123,182,000 | 865 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $123,182,000 | 838 |
| Securities issued by states & political subdivisions | $11,570,000 | 2,528 |
| Other domestic debt securities | $44,910,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,166,000 | 112 |
| Structured financial products - Total | $3,175,000 | 99 |
| Other domestic debt securities - All other | $31,569,000 | 213 |
| Foreign debt securities | $178,000 | 257 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,713,000 | 905 |
| Mortgage-backed securities | $123,180,000 | 640 |
| Certificates of participation in pools of residential mortgages | $22,750,000 | 1,721 |
| Issued or guaranteed by U.S. | $22,750,000 | 1,720 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $100,430,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $100,430,000 | 312 |
| 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) | $46,000 | 2,591 |
| Available-for-sale securities (fair market value) | $179,794,000 | 767 |
| Total debt securities | $179,840,000 | 848 |
| 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 | $182,925,000 | 849 |
| U.S. Government securities | $141,838,000 | 791 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $141,838,000 | 760 |
| Securities issued by states & political subdivisions | $11,199,000 | 2,495 |
| Other domestic debt securities | $29,636,000 | 344 |
| 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 | $3,398,000 | 96 |
| Other domestic debt securities - All other | $26,238,000 | 228 |
| Foreign debt securities | $252,000 | 181 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,032,000 | 812 |
| Mortgage-backed securities | $141,836,000 | 577 |
| Certificates of participation in pools of residential mortgages | $13,352,000 | 2,427 |
| Issued or guaranteed by U.S. | $13,352,000 | 2,423 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $128,484,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $128,484,000 | 278 |
| 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) | $120,000 | 2,538 |
| Available-for-sale securities (fair market value) | $182,805,000 | 755 |
| Total debt securities | $182,925,000 | 839 |
| 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 | $174,443,000 | 864 |
| U.S. Government securities | $134,129,000 | 792 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $134,129,000 | 773 |
| Securities issued by states & political subdivisions | $11,035,000 | 2,481 |
| Other domestic debt securities | $29,027,000 | 363 |
| 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 | $3,410,000 | 92 |
| Other domestic debt securities - All other | $25,617,000 | 222 |
| Foreign debt securities | $252,000 | 131 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,383,000 | 642 |
| Mortgage-backed securities | $134,127,000 | 587 |
| Certificates of participation in pools of residential mortgages | $14,116,000 | 2,263 |
| Issued or guaranteed by U.S. | $14,116,000 | 2,259 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $120,011,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $120,011,000 | 275 |
| 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) | $120,000 | 2,640 |
| Available-for-sale securities (fair market value) | $174,323,000 | 757 |
| Total debt securities | $174,443,000 | 853 |
| 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 | $154,378,000 | 941 |
| U.S. Government securities | $117,136,000 | 862 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $117,136,000 | 838 |
| Securities issued by states & political subdivisions | $10,683,000 | 2,482 |
| Other domestic debt securities | $26,307,000 | 390 |
| 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 | $3,421,000 | 90 |
| Other domestic debt securities - All other | $22,886,000 | 224 |
| Foreign debt securities | $252,000 | 130 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,005,000 | 839 |
| Mortgage-backed securities | $117,134,000 | 645 |
| Certificates of participation in pools of residential mortgages | $14,870,000 | 2,122 |
| Issued or guaranteed by U.S. | $14,870,000 | 2,116 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $102,264,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $102,264,000 | 303 |
| 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) | $119,000 | 2,667 |
| Available-for-sale securities (fair market value) | $154,259,000 | 841 |
| Total debt securities | $154,378,000 | 932 |
| 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 | $162,341,000 | 891 |
| U.S. Government securities | $145,434,000 | 734 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $145,434,000 | 707 |
| Securities issued by states & political subdivisions | $10,006,000 | 2,505 |
| Other domestic debt securities | $6,665,000 | 874 |
| 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 | $3,665,000 | 93 |
| Other domestic debt securities - All other | $3,000,000 | 831 |
| Foreign debt securities | $236,000 | 125 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,427,000 | 760 |
| Mortgage-backed securities | $145,432,000 | 525 |
| Certificates of participation in pools of residential mortgages | $14,399,000 | 2,115 |
| Issued or guaranteed by U.S. | $14,399,000 | 2,112 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $131,033,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $131,033,000 | 237 |
| 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) | $119,000 | 2,711 |
| Available-for-sale securities (fair market value) | $162,222,000 | 791 |
| Total debt securities | $162,341,000 | 882 |
| 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 | $139,755,000 | 1,030 |
| U.S. Government securities | $123,371,000 | 834 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $123,371,000 | 802 |
| Securities issued by states & political subdivisions | $9,549,000 | 2,551 |
| Other domestic debt securities | $6,602,000 | 907 |
| 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 | $3,602,000 | 92 |
| Other domestic debt securities - All other | $3,000,000 | 847 |
| Foreign debt securities | $233,000 | 121 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,572,000 | 554 |
| Mortgage-backed securities | $123,369,000 | 584 |
| Certificates of participation in pools of residential mortgages | $15,361,000 | 1,973 |
| Issued or guaranteed by U.S. | $15,361,000 | 1,970 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $108,008,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $108,008,000 | 267 |
| 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) | $118,000 | 2,726 |
| Available-for-sale securities (fair market value) | $139,637,000 | 906 |
| Total debt securities | $139,755,000 | 1,017 |
| 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 | $143,556,000 | 956 |
| U.S. Government securities | $127,663,000 | 789 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $127,663,000 | 753 |
| Securities issued by states & political subdivisions | $9,210,000 | 2,580 |
| Other domestic debt securities | $6,450,000 | 983 |
| 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 | $3,450,000 | 97 |
| Other domestic debt securities - All other | $3,000,000 | 847 |
| Foreign debt securities | $233,000 | 113 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,838,000 | 1,137 |
| Mortgage-backed securities | $127,661,000 | 543 |
| Certificates of participation in pools of residential mortgages | $16,681,000 | 1,794 |
| Issued or guaranteed by U.S. | $16,681,000 | 1,790 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $110,980,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $110,980,000 | 258 |
| 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) | $118,000 | 2,757 |
| Available-for-sale securities (fair market value) | $143,438,000 | 846 |
| Total debt securities | $143,556,000 | 944 |
| 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 | $149,678,000 | 888 |
| U.S. Government securities | $129,448,000 | 753 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $129,448,000 | 719 |
| Securities issued by states & political subdivisions | $10,339,000 | 2,327 |
| Other domestic debt securities | $9,664,000 | 805 |
| 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 | $3,253,000 | 103 |
| Other domestic debt securities - All other | $6,411,000 | 510 |
| Foreign debt securities | $227,000 | 111 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,773,000 | 789 |
| Mortgage-backed securities | $129,446,000 | 528 |
| Certificates of participation in pools of residential mortgages | $33,540,000 | 1,038 |
| Issued or guaranteed by U.S. | $33,540,000 | 1,027 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $95,906,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $95,906,000 | 288 |
| 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) | $117,000 | 2,829 |
| Available-for-sale securities (fair market value) | $149,561,000 | 788 |
| Total debt securities | $149,678,000 | 875 |
| 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 | $173,624,000 | 780 |
| U.S. Government securities | $154,298,000 | 630 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $154,298,000 | 605 |
| Securities issued by states & political subdivisions | $9,734,000 | 2,307 |
| Other domestic debt securities | $9,370,000 | 822 |
| 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 | $3,098,000 | 110 |
| Other domestic debt securities - All other | $6,272,000 | 489 |
| Foreign debt securities | $222,000 | 109 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,659,000 | 386 |
| Mortgage-backed securities | $135,184,000 | 499 |
| Certificates of participation in pools of residential mortgages | $36,817,000 | 943 |
| Issued or guaranteed by U.S. | $36,817,000 | 937 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $98,367,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $98,367,000 | 267 |
| 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) | $116,000 | 2,905 |
| Available-for-sale securities (fair market value) | $173,508,000 | 676 |
| Total debt securities | $173,624,000 | 768 |
| 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 | $176,534,000 | 762 |
| U.S. Government securities | $158,039,000 | 609 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $158,039,000 | 580 |
| Securities issued by states & political subdivisions | $9,533,000 | 2,305 |
| Other domestic debt securities | $8,692,000 | 875 |
| 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 | $2,478,000 | 129 |
| Other domestic debt securities - All other | $6,214,000 | 512 |
| Foreign debt securities | $270,000 | 108 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,782,000 | 481 |
| Mortgage-backed securities | $138,892,000 | 504 |
| Certificates of participation in pools of residential mortgages | $40,907,000 | 920 |
| Issued or guaranteed by U.S. | $40,907,000 | 913 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $97,985,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $97,985,000 | 261 |
| 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) | $116,000 | 2,962 |
| Available-for-sale securities (fair market value) | $176,418,000 | 665 |
| Total debt securities | $176,534,000 | 749 |
| 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 | $185,519,000 | 702 |
| U.S. Government securities | $165,612,000 | 562 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $165,612,000 | 544 |
| Securities issued by states & political subdivisions | $9,523,000 | 2,313 |
| Other domestic debt securities | $10,016,000 | 840 |
| 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 | $3,926,000 | 106 |
| Other domestic debt securities - All other | $6,090,000 | 523 |
| Foreign debt securities | $368,000 | 97 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,638,000 | 2,187 |
| Mortgage-backed securities | $146,766,000 | 481 |
| Certificates of participation in pools of residential mortgages | $45,968,000 | 854 |
| Issued or guaranteed by U.S. | $45,968,000 | 846 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $100,798,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $100,798,000 | 239 |
| 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) | $115,000 | 3,017 |
| Available-for-sale securities (fair market value) | $185,404,000 | 608 |
| Total debt securities | $185,519,000 | 690 |
| 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 | $102,229,000 | 1,254 |
| U.S. Government securities | $80,844,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $80,844,000 | 1,058 |
| Securities issued by states & political subdivisions | $10,196,000 | 2,221 |
| Other domestic debt securities | $10,823,000 | 847 |
| 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 | $4,717,000 | 113 |
| Other domestic debt securities - All other | $6,106,000 | 548 |
| Foreign debt securities | $366,000 | 99 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,891,000 | 1,798 |
| Mortgage-backed securities | $50,857,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $50,857,000 | 791 |
| Issued or guaranteed by U.S. | $50,857,000 | 784 |
| 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) | $120,000 | 3,091 |
| Available-for-sale securities (fair market value) | $102,109,000 | 1,095 |
| Total debt securities | $102,229,000 | 1,230 |
| 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 | $74,051,000 | 1,680 |
| U.S. Government securities | $53,981,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,981,000 | 1,528 |
| Securities issued by states & political subdivisions | $9,155,000 | 2,337 |
| Other domestic debt securities | $10,550,000 | 888 |
| 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 | $4,805,000 | 109 |
| Other domestic debt securities - All other | $5,745,000 | 593 |
| Foreign debt securities | $365,000 | 103 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,313,000 | 997 |
| Mortgage-backed securities | $53,979,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $53,979,000 | 767 |
| Issued or guaranteed by U.S. | $53,979,000 | 758 |
| 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) | $119,000 | 3,144 |
| Available-for-sale securities (fair market value) | $73,932,000 | 1,462 |
| Total debt securities | $74,051,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $79,569,000 | 1,562 |
| U.S. Government securities | $59,531,000 | 1,440 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,531,000 | 1,405 |
| Securities issued by states & political subdivisions | $8,851,000 | 2,321 |
| Other domestic debt securities | $10,818,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,571,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,247,000 | 418 |
| Foreign debt securities | $369,000 | 96 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,448,000 | 1,764 |
| Mortgage-backed securities | $59,529,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $59,529,000 | 721 |
| Issued or guaranteed by U.S. | $59,529,000 | 711 |
| 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) | $159,000 | 3,123 |
| Available-for-sale securities (fair market value) | $79,410,000 | 1,356 |
| Total debt securities | $79,569,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $83,194,000 | 1,457 |
| U.S. Government securities | $62,694,000 | 1,377 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $62,694,000 | 1,351 |
| Securities issued by states & political subdivisions | $9,155,000 | 2,219 |
| Other domestic debt securities | $10,976,000 | 785 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,898,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,078,000 | 415 |
| Foreign debt securities | $369,000 | 89 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,193,000 | 2,832 |
| Mortgage-backed securities | $62,691,000 | 974 |
| Certificates of participation in pools of residential mortgages | $62,691,000 | 671 |
| Issued or guaranteed by U.S. | $62,691,000 | 662 |
| 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) | $159,000 | 3,152 |
| Available-for-sale securities (fair market value) | $83,035,000 | 1,273 |
| Total debt securities | $83,194,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $85,834,000 | 1,386 |
| U.S. Government securities | $63,721,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,721,000 | 1,298 |
| Securities issued by states & political subdivisions | $8,827,000 | 2,252 |
| Other domestic debt securities | $12,922,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,177,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,745,000 | 348 |
| Foreign debt securities | $364,000 | 97 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,000 | 5,177 |
| Mortgage-backed securities | $63,718,000 | 930 |
| Certificates of participation in pools of residential mortgages | $63,718,000 | 630 |
| Issued or guaranteed by U.S. | $63,718,000 | 621 |
| 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) | $164,000 | 3,169 |
| Available-for-sale securities (fair market value) | $85,670,000 | 1,198 |
| Total debt securities | $85,834,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $79,242,000 | 1,510 |
| U.S. Government securities | $55,334,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $55,334,000 | 1,487 |
| Securities issued by states & political subdivisions | $9,302,000 | 2,191 |
| Other domestic debt securities | $14,259,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,611,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,648,000 | 385 |
| Foreign debt securities | $347,000 | 102 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,328,000 | 5,094 |
| Mortgage-backed securities | $55,331,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $55,331,000 | 717 |
| Issued or guaranteed by U.S. | $55,331,000 | 708 |
| 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) | $218,000 | 3,101 |
| Available-for-sale securities (fair market value) | $79,024,000 | 1,316 |
| Total debt securities | $79,242,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $78,680,000 | 1,517 |
| U.S. Government securities | $54,099,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,099,000 | 1,492 |
| Securities issued by states & political subdivisions | $9,271,000 | 2,182 |
| Other domestic debt securities | $14,969,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,837,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,132,000 | 378 |
| Foreign debt securities | $341,000 | 115 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 5,803 |
| Mortgage-backed securities | $54,096,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $54,096,000 | 697 |
| Issued or guaranteed by U.S. | $54,096,000 | 689 |
| 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) | $217,000 | 3,149 |
| Available-for-sale securities (fair market value) | $78,463,000 | 1,319 |
| Total debt securities | $78,680,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $83,560,000 | 1,425 |
| U.S. Government securities | $56,477,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $56,477,000 | 1,468 |
| Securities issued by states & political subdivisions | $12,052,000 | 1,777 |
| Other domestic debt securities | $14,618,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,949,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,669,000 | 381 |
| Foreign debt securities | $413,000 | 112 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 5,910 |
| Mortgage-backed securities | $56,474,000 | 895 |
| Certificates of participation in pools of residential mortgages | $56,474,000 | 618 |
| Issued or guaranteed by U.S. | $56,474,000 | 609 |
| 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) | $242,000 | 3,173 |
| Available-for-sale securities (fair market value) | $83,318,000 | 1,237 |
| Total debt securities | $83,560,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $80,438,000 | 1,479 |
| U.S. Government securities | $57,357,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,357,000 | 1,463 |
| Securities issued by states & political subdivisions | $12,285,000 | 1,716 |
| Other domestic debt securities | $10,383,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,905,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,478,000 | 514 |
| Foreign debt securities | $413,000 | 113 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,806,000 | 5,813 |
| Mortgage-backed securities | $57,354,000 | 835 |
| Certificates of participation in pools of residential mortgages | $57,354,000 | 579 |
| Issued or guaranteed by U.S. | $57,354,000 | 572 |
| 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) | $242,000 | 3,243 |
| Available-for-sale securities (fair market value) | $80,196,000 | 1,289 |
| Total debt securities | $80,438,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $78,881,000 | 1,502 |
| U.S. Government securities | $55,193,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,193,000 | 1,517 |
| Securities issued by states & political subdivisions | $11,187,000 | 1,814 |
| Other domestic debt securities | $12,089,000 | 634 |
| 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 | $12,089,000 | 331 |
| Foreign debt securities | $412,000 | 112 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,047,000 | 5,699 |
| Mortgage-backed securities | $55,190,000 | 842 |
| Certificates of participation in pools of residential mortgages | $55,190,000 | 594 |
| Issued or guaranteed by U.S. | $55,190,000 | 583 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $251,000 | 3,262 |
| Available-for-sale securities (fair market value) | $78,630,000 | 1,311 |
| Total debt securities | $78,881,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $101,220,000 | 1,202 |
| U.S. Government securities | $76,853,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $76,853,000 | 1,105 |
| Securities issued by states & political subdivisions | $11,823,000 | 1,744 |
| Other domestic debt securities | $12,134,000 | 649 |
| 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 | $12,134,000 | 347 |
| Foreign debt securities | $410,000 | 118 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,173,000 | 5,660 |
| Mortgage-backed securities | $58,345,000 | 805 |
| Certificates of participation in pools of residential mortgages | $58,345,000 | 569 |
| Issued or guaranteed by U.S. | $58,345,000 | 559 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $251,000 | 3,325 |
| Available-for-sale securities (fair market value) | $100,969,000 | 1,038 |
| Total debt securities | $101,220,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $102,147,000 | 1,214 |
| U.S. Government securities | $77,620,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $77,620,000 | 1,116 |
| Securities issued by states & political subdivisions | $11,685,000 | 1,757 |
| Other domestic debt securities | $12,433,000 | 623 |
| 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 | $12,433,000 | 342 |
| Foreign debt securities | $409,000 | 118 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $637,000 | 6,464 |
| Mortgage-backed securities | $59,129,000 | 813 |
| Certificates of participation in pools of residential mortgages | $59,129,000 | 571 |
| Issued or guaranteed by U.S. | $59,129,000 | 563 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $293,000 | 3,361 |
| Available-for-sale securities (fair market value) | $101,854,000 | 1,048 |
| Total debt securities | $102,147,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $76,774,000 | 1,583 |
| U.S. Government securities | $52,730,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,730,000 | 1,654 |
| Securities issued by states & political subdivisions | $11,225,000 | 1,790 |
| Other domestic debt securities | $12,427,000 | 628 |
| 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 | $12,427,000 | 348 |
| Foreign debt securities | $392,000 | 123 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,568,000 | 5,547 |
| Mortgage-backed securities | $34,250,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $34,250,000 | 894 |
| Issued or guaranteed by U.S. | $34,250,000 | 884 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $322,000 | 3,395 |
| Available-for-sale securities (fair market value) | $76,452,000 | 1,367 |
| Total debt securities | $76,774,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $38,945,000 | 2,889 |
| U.S. Government securities | $26,074,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,074,000 | 2,994 |
| Securities issued by states & political subdivisions | $110,000 | 6,146 |
| Other domestic debt securities | $12,410,000 | 624 |
| 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 | $12,410,000 | 351 |
| Foreign debt securities | $351,000 | 133 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,018,000 | 4,307 |
| Mortgage-backed securities | $7,656,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,448 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,439 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $377,000 | 3,406 |
| Available-for-sale securities (fair market value) | $38,568,000 | 2,500 |
| Total debt securities | $38,945,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,571,000 | 3,065 |
| U.S. Government securities | $26,649,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,649,000 | 2,969 |
| Securities issued by states & political subdivisions | $110,000 | 6,165 |
| Other domestic debt securities | $9,460,000 | 761 |
| 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 | $9,460,000 | 448 |
| Foreign debt securities | $352,000 | 135 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,000 | 6,755 |
| Mortgage-backed securities | $8,183,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $8,183,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,183,000 | 2,393 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $377,000 | 3,466 |
| Available-for-sale securities (fair market value) | $36,194,000 | 2,666 |
| Total debt securities | $36,571,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $37,473,000 | 2,982 |
| U.S. Government securities | $27,550,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,550,000 | 2,888 |
| Securities issued by states & political subdivisions | $110,000 | 6,215 |
| Other domestic debt securities | $9,460,000 | 760 |
| 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 | $9,460,000 | 464 |
| Foreign debt securities | $353,000 | 130 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,389,000 | 1,643 |
| Mortgage-backed securities | $8,991,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $8,991,000 | 2,297 |
| Issued or guaranteed by U.S. | $8,991,000 | 2,286 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $377,000 | 3,536 |
| Available-for-sale securities (fair market value) | $37,096,000 | 2,595 |
| Total debt securities | $37,473,000 | 2,937 |
| 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 | $58,180,000 | 2,059 |
| U.S. Government securities | $48,255,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,255,000 | 1,781 |
| Securities issued by states & political subdivisions | $130,000 | 6,219 |
| Other domestic debt securities | $9,440,000 | 775 |
| 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 | $9,440,000 | 484 |
| Foreign debt securities | $355,000 | 137 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,171,000 | 986 |
| Mortgage-backed securities | $9,652,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $9,652,000 | 2,237 |
| Issued or guaranteed by U.S. | $9,652,000 | 2,227 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $397,000 | 3,562 |
| Available-for-sale securities (fair market value) | $57,783,000 | 1,731 |
| Total debt securities | $58,180,000 | 2,004 |
| 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 | $40,740,000 | 2,796 |
| U.S. Government securities | $30,859,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,859,000 | 2,645 |
| Securities issued by states & political subdivisions | $135,000 | 6,221 |
| Other domestic debt securities | $9,392,000 | 782 |
| 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 | $9,392,000 | 504 |
| Foreign debt securities | $354,000 | 138 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,775,000 | 1,449 |
| Mortgage-backed securities | $10,802,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $10,802,000 | 2,166 |
| Issued or guaranteed by U.S. | $10,802,000 | 2,153 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $401,000 | 3,619 |
| Available-for-sale securities (fair market value) | $40,339,000 | 2,416 |
| Total debt securities | $40,740,000 | 2,745 |
| 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 | $42,905,000 | 2,726 |
| U.S. Government securities | $32,004,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,004,000 | 2,601 |
| Securities issued by states & political subdivisions | $135,000 | 6,255 |
| Other domestic debt securities | $10,412,000 | 756 |
| 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 | $10,412,000 | 488 |
| Foreign debt securities | $354,000 | 143 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,282,000 | 1,400 |
| Mortgage-backed securities | $11,976,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $11,976,000 | 2,078 |
| Issued or guaranteed by U.S. | $11,976,000 | 2,067 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $500,000 | 3,548 |
| Available-for-sale securities (fair market value) | $42,405,000 | 2,341 |
| Total debt securities | $42,905,000 | 2,679 |
| 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 | $44,156,000 | 2,675 |
| U.S. Government securities | $33,272,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,272,000 | 2,527 |
| Securities issued by states & political subdivisions | $145,000 | 6,274 |
| Other domestic debt securities | $10,386,000 | 788 |
| 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 | $10,386,000 | 526 |
| Foreign debt securities | $353,000 | 142 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,442,000 | 4,788 |
| Mortgage-backed securities | $13,167,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $13,167,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,167,000 | 1,985 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $609,000 | 3,503 |
| Available-for-sale securities (fair market value) | $43,547,000 | 2,305 |
| Total debt securities | $44,156,000 | 2,624 |
| 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 | $46,124,000 | 2,574 |
| U.S. Government securities | $35,210,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,210,000 | 2,383 |
| Securities issued by states & political subdivisions | $160,000 | 6,283 |
| Other domestic debt securities | $9,402,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,001,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,401,000 | 661 |
| Foreign debt securities | $353,000 | 145 |
| Equity securities | $999,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,538,000 | 2,457 |
| Mortgage-backed securities | $14,985,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $14,985,000 | 1,848 |
| Issued or guaranteed by U.S. | $14,985,000 | 1,839 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $644,000 | 3,544 |
| Available-for-sale securities (fair market value) | $45,480,000 | 2,210 |
| Total debt securities | $45,125,000 | 2,553 |
| 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 | $55,991,000 | 2,213 |
| U.S. Government securities | $43,661,000 | 2,090 |
| U.S. Treasury securities | $6,493,000 | 531 |
| U.S. Government agency obligations | $37,168,000 | 2,318 |
| Securities issued by states & political subdivisions | $160,000 | 6,328 |
| Other domestic debt securities | $10,818,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,480,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,338,000 | 640 |
| Foreign debt securities | $353,000 | 148 |
| Equity securities | $999,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,565,000 | 1,982 |
| Mortgage-backed securities | $16,936,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $16,936,000 | 1,710 |
| Issued or guaranteed by U.S. | $16,936,000 | 1,702 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $717,000 | 3,525 |
| Available-for-sale securities (fair market value) | $55,274,000 | 1,885 |
| Total debt securities | $54,992,000 | 2,193 |
| 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 | $60,090,000 | 2,057 |
| U.S. Government securities | $47,653,000 | 1,934 |
| U.S. Treasury securities | $6,485,000 | 514 |
| U.S. Government agency obligations | $41,168,000 | 2,128 |
| Securities issued by states & political subdivisions | $160,000 | 6,331 |
| Other domestic debt securities | $10,925,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,425,000 | 623 |
| Foreign debt securities | $352,000 | 154 |
| Equity securities | $1,000,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,768,000 | 5,016 |
| Mortgage-backed securities | $20,613,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $20,613,000 | 1,509 |
| Issued or guaranteed by U.S. | $20,613,000 | 1,496 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $782,000 | 3,510 |
| Available-for-sale securities (fair market value) | $59,308,000 | 1,779 |
| Total debt securities | $59,090,000 | 2,030 |
| 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 | $60,694,000 | 2,107 |
| U.S. Government securities | $48,202,000 | 1,964 |
| U.S. Treasury securities | $1,006,000 | 1,467 |
| U.S. Government agency obligations | $47,196,000 | 1,939 |
| Securities issued by states & political subdivisions | $175,000 | 6,373 |
| Other domestic debt securities | $10,965,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,465,000 | 675 |
| Foreign debt securities | $352,000 | 159 |
| Equity securities | $1,000,000 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 4,732 |
| Mortgage-backed securities | $23,699,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $23,699,000 | 1,363 |
| Issued or guaranteed by U.S. | $23,699,000 | 1,354 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $860,000 | 3,494 |
| Available-for-sale securities (fair market value) | $59,834,000 | 1,796 |
| Total debt securities | $59,694,000 | 2,082 |
| 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 | $40,503,000 | 2,904 |
| U.S. Government securities | $29,596,000 | 2,858 |
| U.S. Treasury securities | $1,008,000 | 1,500 |
| U.S. Government agency obligations | $28,588,000 | 2,820 |
| Securities issued by states & political subdivisions | $195,000 | 6,381 |
| Other domestic debt securities | $10,387,000 | 850 |
| 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 | $10,387,000 | 659 |
| Foreign debt securities | $325,000 | 172 |
| 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 | $1,663,000 | 6,055 |
| Mortgage-backed securities | $28,288,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $28,288,000 | 1,181 |
| Issued or guaranteed by U.S. | $28,288,000 | 1,178 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $868,000 | 3,540 |
| Available-for-sale securities (fair market value) | $39,635,000 | 2,543 |
| Total debt securities | $40,503,000 | 2,833 |
| 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 | $52,213,000 | 2,311 |
| U.S. Government securities | $44,247,000 | 1,994 |
| U.S. Treasury securities | $6,516,000 | 551 |
| U.S. Government agency obligations | $37,731,000 | 2,193 |
| Securities issued by states & political subdivisions | $195,000 | 6,406 |
| Other domestic debt securities | $7,446,000 | 1,093 |
| 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 | $7,446,000 | 847 |
| Foreign debt securities | $325,000 | 170 |
| 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 | $14,910,000 | 2,314 |
| Mortgage-backed securities | $37,408,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $37,401,000 | 955 |
| Issued or guaranteed by U.S. | $37,401,000 | 951 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,000 | 4,246 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,020 |
| 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) | $921,000 | 3,520 |
| Available-for-sale securities (fair market value) | $51,292,000 | 1,988 |
| Total debt securities | $52,213,000 | 2,243 |
| 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 | $62,617,000 | 1,946 |
| U.S. Government securities | $54,642,000 | 1,626 |
| U.S. Treasury securities | $6,560,000 | 559 |
| U.S. Government agency obligations | $48,082,000 | 1,760 |
| Securities issued by states & political subdivisions | $210,000 | 6,349 |
| Other domestic debt securities | $7,440,000 | 1,116 |
| 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 | $7,440,000 | 883 |
| Foreign debt securities | $325,000 | 167 |
| 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 | $16,696,000 | 2,129 |
| Mortgage-backed securities | $47,597,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $47,356,000 | 777 |
| Issued or guaranteed by U.S. | $47,356,000 | 772 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $241,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,675 |
| 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) | $1,145,000 | 3,402 |
| Available-for-sale securities (fair market value) | $61,472,000 | 1,670 |
| Total debt securities | $62,617,000 | 1,879 |
| 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 | $86,131,000 | 1,429 |
| U.S. Government securities | $78,145,000 | 1,158 |
| U.S. Treasury securities | $5,077,000 | 711 |
| U.S. Government agency obligations | $73,068,000 | 1,169 |
| Securities issued by states & political subdivisions | $210,000 | 6,361 |
| Other domestic debt securities | $7,451,000 | 1,118 |
| 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 | $7,451,000 | 891 |
| Foreign debt securities | $325,000 | 170 |
| 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 | $21,631,000 | 1,729 |
| Mortgage-backed securities | $72,244,000 | 786 |
| Certificates of participation in pools of residential mortgages | $59,695,000 | 625 |
| Issued or guaranteed by U.S. | $59,695,000 | 620 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,549,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $12,549,000 | 1,020 |
| 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) | $1,417,000 | 3,308 |
| Available-for-sale securities (fair market value) | $84,714,000 | 1,228 |
| Total debt securities | $86,131,000 | 1,379 |
| 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 | $117,016,000 | 980 |
| U.S. Government securities | $116,264,000 | 723 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $116,264,000 | 690 |
| Securities issued by states & political subdivisions | $235,000 | 6,440 |
| Other domestic debt securities | $95,000 | 3,977 |
| 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 | $95,000 | 3,446 |
| Foreign debt securities | $325,000 | 180 |
| Equity securities | $97,000 | 2,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,080,000 | 3,657 |
| Mortgage-backed securities | $114,357,000 | 517 |
| Certificates of participation in pools of residential mortgages | $96,093,000 | 390 |
| Issued or guaranteed by U.S. | $96,093,000 | 385 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,264,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $18,264,000 | 801 |
| 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) | $3,051,000 | 2,774 |
| Available-for-sale securities (fair market value) | $113,965,000 | 852 |
| Total debt securities | $116,919,000 | 950 |
| 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 | $169,739,000 | 664 |
| U.S. Government securities | $155,516,000 | 550 |
| U.S. Treasury securities | $1,392,000 | 2,359 |
| U.S. Government agency obligations | $154,124,000 | 512 |
| Securities issued by states & political subdivisions | $250,000 | 6,578 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | $325,000 | 174 |
| Equity securities | $13,398,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,662,000 | 296 |
| Mortgage-backed securities | $151,620,000 | 372 |
| Certificates of participation in pools of residential mortgages | $128,874,000 | 271 |
| Issued or guaranteed by U.S. | $128,874,000 | 265 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,746,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $22,746,000 | 556 |
| 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) | $4,207,000 | 2,995 |
| Available-for-sale securities (fair market value) | $165,532,000 | 540 |
| Total debt securities | $156,341,000 | 676 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $187,206,000 | 645 |
| U.S. Government securities | $172,653,000 | 538 |
| U.S. Treasury securities | $1,248,000 | 3,346 |
| U.S. Government agency obligations | $171,405,000 | 493 |
| Securities issued by states & political subdivisions | $200,000 | 7,023 |
| Other domestic debt securities | $290,000 | 3,155 |
| 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 | $290,000 | 2,690 |
| Foreign debt securities | $325,000 | 185 |
| Equity securities | $13,738,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,825,000 | 319 |
| Mortgage-backed securities | $168,430,000 | 373 |
| Certificates of participation in pools of residential mortgages | $136,213,000 | 278 |
| Issued or guaranteed by U.S. | $136,213,000 | 274 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $32,217,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $32,217,000 | 478 |
| 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) | $4,219,000 | 3,325 |
| Available-for-sale securities (fair market value) | $182,987,000 | 535 |
| Total debt securities | $173,468,000 | 653 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $177,551,000 | 684 |
| U.S. Government securities | $167,052,000 | 572 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $167,052,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $395,000 | 2,903 |
| 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 | $395,000 | 2,419 |
| Foreign debt securities | $225,000 | 220 |
| Equity securities | $9,879,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,804,000 | 263 |
| Mortgage-backed securities | $159,694,000 | 405 |
| Certificates of participation in pools of residential mortgages | $141,685,000 | 295 |
| Issued or guaranteed by U.S. | $141,685,000 | 286 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,009,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $18,009,000 | 737 |
| 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) | $7,520,000 | 2,754 |
| Available-for-sale securities (fair market value) | $170,031,000 | 553 |
| Total debt securities | $167,672,000 | 689 |
| 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 | $147,980,000 | 807 |
| U.S. Government securities | $139,359,000 | 708 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $139,359,000 | 586 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,425,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $2,950,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $475,000 | 1,950 |
| Foreign debt securities | $475,000 | 175 |
| Equity securities | $4,721,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 3,772 |
| Mortgage-backed securities | $85,978,000 | 603 |
| Certificates of participation in pools of residential mortgages | $65,076,000 | 532 |
| Issued or guaranteed by U.S. | $62,126,000 | 539 |
| Privately issued | $2,950,000 | 140 |
| Collaterized mortgage obligations | $20,902,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $20,902,000 | 627 |
| 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) | $140,309,000 | 265 |
| Available-for-sale securities (fair market value) | $7,671,000 | 6,474 |
| Total debt securities | $143,259,000 | 802 |
| 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 | $81,100,000 | 1,491 |
| U.S. Government securities | $74,623,000 | 1,295 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $73,622,000 | 1,026 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $4,933,000 | 915 |
| Privately issued residential mortgage-backed securities | $4,398,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $535,000 | 1,962 |
| Foreign debt securities | $475,000 | 206 |
| Equity securities | $1,069,000 | 2,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,103,000 | 4,560 |
| Mortgage-backed securities | $56,479,000 | 848 |
| Certificates of participation in pools of residential mortgages | $32,044,000 | 946 |
| Issued or guaranteed by U.S. | $27,646,000 | 1,029 |
| Privately issued | $4,398,000 | 160 |
| Collaterized mortgage obligations | $24,435,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $24,435,000 | 580 |
| 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) | $73,656,000 | 540 |
| Available-for-sale securities (fair market value) | $7,444,000 | 6,822 |
| Total debt securities | $80,031,000 | 1,467 |
| 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 | $38,350,000 | 3,291 |
| U.S. Government securities | $37,642,000 | 2,694 |
| U.S. Treasury securities | $1,002,000 | 8,547 |
| U.S. Government agency obligations | $36,640,000 | 1,916 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $25,000 | 444 |
| Equity securities | $683,000 | 2,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $25,214,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $327,000 | 7,453 |
| Issued or guaranteed by U.S. | $327,000 | 7,419 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,887,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $24,887,000 | 644 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,321,000 | 1,298 |
| Available-for-sale securities (fair market value) | $5,029,000 | 8,010 |
| Total debt securities | $37,667,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,209,000 | 4,499 |
| U.S. Government securities | $27,523,000 | 3,752 |
| U.S. Treasury securities | $2,015,000 | 8,172 |
| U.S. Government agency obligations | $25,508,000 | 2,607 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $661,000 | 2,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,021,000 | 4,231 |
| Mortgage-backed securities | $25,402,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $499,000 | 7,389 |
| Issued or guaranteed by U.S. | $499,000 | 7,361 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,903,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $24,903,000 | 720 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,402,000 | 2,831 |
| Available-for-sale securities (fair market value) | $2,807,000 | 8,255 |
| Total debt securities | $27,548,000 | 4,495 |
| 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 | $26,479,000 | 4,976 |
| U.S. Government securities | $25,864,000 | 4,120 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,864,000 | 2,639 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $35,000 | 6,246 |
| 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 | $35,000 | 4,880 |
| Foreign debt securities | NA | NA |
| Equity securities | $580,000 | 2,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,256 |
| Mortgage-backed securities | $25,766,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $845,000 | 7,356 |
| Issued or guaranteed by U.S. | $845,000 | 7,305 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,921,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $24,921,000 | 820 |
| 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 | $25,899,000 | 4,946 |
| 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 | $9,767,000 | 9,248 |
| U.S. Government securities | $9,179,000 | 8,426 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,179,000 | 5,847 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $25,000 | 7,219 |
| 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 | $25,000 | 5,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $563,000 | 2,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $9,179,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $9,179,000 | 2,702 |
| Issued or guaranteed by U.S. | $9,179,000 | 2,656 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,204,000 | 9,351 |
| 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 |