Home > Woori America Bank > Securities
Woori America Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $164,999,000 | 1,165 |
| U.S. Government securities | $102,084,000 | 1,146 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $102,084,000 | 964 |
| Securities issued by states & political subdivisions | $11,011,000 | 2,364 |
| Other domestic debt securities | $5,021,000 | 1,343 |
| 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 | $5,021,000 | 959 |
| Foreign debt securities | $45,137,000 | 34 |
| 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 | $93,490,000 | 951 |
| Mortgage-backed securities | $74,484,000 | 975 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,111,000 | 957 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,335,000 | 585 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,038,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $33,316,000 | 664 |
| Available-for-sale securities (fair market value) | $129,937,000 | 1,237 |
| Total debt securities | $163,255,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $173,501,000 | 1,090 |
| U.S. Government securities | $106,284,000 | 1,103 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $106,284,000 | 928 |
| Securities issued by states & political subdivisions | $11,001,000 | 2,353 |
| Other domestic debt securities | $5,019,000 | 1,330 |
| 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 | $5,019,000 | 953 |
| Foreign debt securities | $49,523,000 | 32 |
| 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 | $97,710,000 | 897 |
| Mortgage-backed securities | $76,844,000 | 946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,486,000 | 932 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,668,000 | 564 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,690,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $32,979,000 | 673 |
| Available-for-sale securities (fair market value) | $138,848,000 | 1,158 |
| Total debt securities | $171,827,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $188,260,000 | 1,044 |
| U.S. Government securities | $110,183,000 | 1,094 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $110,183,000 | 925 |
| Securities issued by states & political subdivisions | $11,014,000 | 2,415 |
| Other domestic debt securities | $5,021,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,021,000 | 960 |
| Foreign debt securities | $60,298,000 | 35 |
| 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 | $105,027,000 | 854 |
| Mortgage-backed securities | $77,053,000 | 968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,184,000 | 987 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,140,000 | 556 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,729,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $32,519,000 | 679 |
| Available-for-sale securities (fair market value) | $153,997,000 | 1,095 |
| Total debt securities | $186,517,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $203,174,000 | 1,033 |
| U.S. Government securities | $115,365,000 | 1,102 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $115,365,000 | 889 |
| Securities issued by states & political subdivisions | $13,036,000 | 2,321 |
| Other domestic debt securities | $4,967,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,967,000 | 1,005 |
| Foreign debt securities | $68,059,000 | 30 |
| 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 | $8,305,000 | 2,948 |
| Mortgage-backed securities | $80,171,000 | 989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,384,000 | 1,005 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,018,000 | 565 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,769,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $35,060,000 | 688 |
| Available-for-sale securities (fair market value) | $166,367,000 | 1,080 |
| Total debt securities | $201,425,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $212,337,000 | 1,001 |
| U.S. Government securities | $120,067,000 | 1,087 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $120,067,000 | 869 |
| Securities issued by states & political subdivisions | $13,043,000 | 2,348 |
| Other domestic debt securities | $7,946,000 | 1,210 |
| 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 | $7,946,000 | 794 |
| Foreign debt securities | $69,532,000 | 30 |
| 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 | $8,340,000 | 2,861 |
| Mortgage-backed securities | $82,074,000 | 974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,744,000 | 994 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,523,000 | 565 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,807,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $35,518,000 | 686 |
| Available-for-sale securities (fair market value) | $175,070,000 | 1,037 |
| Total debt securities | $210,595,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $218,014,000 | 989 |
| U.S. Government securities | $125,371,000 | 1,065 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $125,371,000 | 843 |
| Securities issued by states & political subdivisions | $13,366,000 | 2,325 |
| Other domestic debt securities | $7,961,000 | 1,173 |
| 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 | $7,961,000 | 789 |
| Foreign debt securities | $69,590,000 | 34 |
| 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 | $8,402,000 | 2,796 |
| Mortgage-backed securities | $84,254,000 | 953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,437,000 | 988 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,972,000 | 554 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,845,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $35,815,000 | 675 |
| Available-for-sale securities (fair market value) | $180,473,000 | 1,018 |
| Total debt securities | $216,289,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $212,062,000 | 1,022 |
| U.S. Government securities | $120,973,000 | 1,111 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $120,973,000 | 894 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,950 |
| Other domestic debt securities | $7,965,000 | 1,101 |
| 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 | $7,965,000 | 798 |
| Foreign debt securities | $74,442,000 | 33 |
| 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 | $8,638,000 | 2,782 |
| Mortgage-backed securities | $76,709,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $34,037,000 | 1,236 |
| Issued or guaranteed by U.S. | $34,037,000 | 1,211 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $35,790,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $35,790,000 | 540 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,882,000 | 1,034 |
| Commercial mortgage pass-through securities | $6,882,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $22,009,000 | 745 |
| Available-for-sale securities (fair market value) | $188,265,000 | 1,007 |
| Total debt securities | $210,276,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $225,364,000 | 965 |
| U.S. Government securities | $131,378,000 | 1,020 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $131,378,000 | 840 |
| Securities issued by states & political subdivisions | $6,257,000 | 3,017 |
| Other domestic debt securities | $10,008,000 | 966 |
| 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 | $10,008,000 | 684 |
| Foreign debt securities | $75,889,000 | 30 |
| 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 | $8,695,000 | 2,737 |
| Mortgage-backed securities | $81,472,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $33,670,000 | 1,276 |
| Issued or guaranteed by U.S. | $33,670,000 | 1,255 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $40,883,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $40,883,000 | 495 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,919,000 | 1,030 |
| Commercial mortgage pass-through securities | $6,919,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $22,299,000 | 660 |
| Available-for-sale securities (fair market value) | $201,233,000 | 946 |
| Total debt securities | $223,531,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $237,317,000 | 891 |
| U.S. Government securities | $130,747,000 | 954 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $130,747,000 | 847 |
| Securities issued by states & political subdivisions | $6,289,000 | 3,058 |
| Other domestic debt securities | $18,186,000 | 691 |
| 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 | $18,186,000 | 444 |
| Foreign debt securities | $80,146,000 | 29 |
| 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 | $8,752,000 | 2,760 |
| Mortgage-backed securities | $77,205,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $25,646,000 | 1,500 |
| Issued or guaranteed by U.S. | $25,646,000 | 1,467 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $44,603,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $44,603,000 | 459 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,956,000 | 1,014 |
| Commercial mortgage pass-through securities | $6,956,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $22,796,000 | 553 |
| Available-for-sale securities (fair market value) | $212,572,000 | 896 |
| Total debt securities | $235,370,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $228,548,000 | 866 |
| U.S. Government securities | $120,531,000 | 951 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $120,531,000 | 861 |
| Securities issued by states & political subdivisions | $6,611,000 | 3,024 |
| Other domestic debt securities | $18,358,000 | 652 |
| 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 | $18,358,000 | 415 |
| Foreign debt securities | $81,081,000 | 28 |
| 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 | $9,029,000 | 2,737 |
| Mortgage-backed securities | $60,359,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $12,337,000 | 2,101 |
| Issued or guaranteed by U.S. | $12,337,000 | 2,047 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $41,029,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $41,029,000 | 478 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,993,000 | 1,015 |
| Commercial mortgage pass-through securities | $6,993,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $23,703,000 | 515 |
| Available-for-sale securities (fair market value) | $202,878,000 | 885 |
| Total debt securities | $226,582,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $203,885,000 | 925 |
| U.S. Government securities | $91,060,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $91,060,000 | 1,035 |
| Securities issued by states & political subdivisions | $9,058,000 | 2,769 |
| Other domestic debt securities | $18,465,000 | 619 |
| 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 | $18,465,000 | 385 |
| Foreign debt securities | $83,327,000 | 27 |
| 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 | $9,847,000 | 2,646 |
| Mortgage-backed securities | $27,148,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $13,825,000 | 1,968 |
| Issued or guaranteed by U.S. | $13,825,000 | 1,922 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,299,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,347 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,024,000 | 1,008 |
| Commercial mortgage pass-through securities | $7,024,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $26,929,000 | 458 |
| Available-for-sale securities (fair market value) | $174,981,000 | 973 |
| Total debt securities | $201,911,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $197,860,000 | 869 |
| U.S. Government securities | $96,760,000 | 992 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $96,760,000 | 922 |
| Securities issued by states & political subdivisions | $9,080,000 | 2,728 |
| Other domestic debt securities | $25,500,000 | 501 |
| 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 | $25,500,000 | 301 |
| Foreign debt securities | $64,547,000 | 29 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,326,000 | 2,595 |
| Mortgage-backed securities | $29,932,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $15,389,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,389,000 | 1,751 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,497,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $7,497,000 | 1,209 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,046,000 | 973 |
| Commercial mortgage pass-through securities | $7,046,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $29,945,000 | 413 |
| Available-for-sale securities (fair market value) | $165,942,000 | 950 |
| Total debt securities | $195,887,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $172,494,000 | 914 |
| U.S. Government securities | $99,941,000 | 874 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $99,941,000 | 828 |
| Securities issued by states & political subdivisions | $11,535,000 | 2,468 |
| Other domestic debt securities | $25,631,000 | 466 |
| 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 | $25,631,000 | 282 |
| Foreign debt securities | $33,383,000 | 35 |
| 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 | $13,214,000 | 2,343 |
| Mortgage-backed securities | $36,574,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $17,257,000 | 1,599 |
| Issued or guaranteed by U.S. | $17,257,000 | 1,560 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,100,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,100,000 | 1,125 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,217,000 | 783 |
| Commercial mortgage pass-through securities | $10,217,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $36,679,000 | 344 |
| Available-for-sale securities (fair market value) | $133,811,000 | 1,059 |
| Total debt securities | $170,490,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $157,775,000 | 921 |
| U.S. Government securities | $100,004,000 | 835 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $100,004,000 | 789 |
| Securities issued by states & political subdivisions | $12,232,000 | 2,295 |
| Other domestic debt securities | $20,579,000 | 514 |
| 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 | $20,579,000 | 315 |
| Foreign debt securities | $22,946,000 | 44 |
| 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 | $13,665,000 | 2,303 |
| Mortgage-backed securities | $41,089,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $19,023,000 | 1,463 |
| Issued or guaranteed by U.S. | $19,023,000 | 1,426 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,725,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,725,000 | 1,008 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,341,000 | 751 |
| Commercial mortgage pass-through securities | $10,276,000 | 412 |
| Other commercial mortgage-backed securities | $65,000 | 1,298 |
| Held to maturity securities (book value) | $38,395,000 | 319 |
| Available-for-sale securities (fair market value) | $117,366,000 | 1,109 |
| Total debt securities | $155,761,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $146,540,000 | 952 |
| U.S. Government securities | $88,944,000 | 894 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $88,944,000 | 838 |
| Securities issued by states & political subdivisions | $12,244,000 | 2,221 |
| Other domestic debt securities | $23,453,000 | 465 |
| 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 | $23,453,000 | 282 |
| Foreign debt securities | $19,889,000 | 45 |
| 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 | $18,333,000 | 1,987 |
| Mortgage-backed securities | $45,208,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $20,716,000 | 1,337 |
| Issued or guaranteed by U.S. | $20,716,000 | 1,300 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,091,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $14,091,000 | 936 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,401,000 | 728 |
| Commercial mortgage pass-through securities | $10,336,000 | 411 |
| Other commercial mortgage-backed securities | $65,000 | 1,269 |
| Held to maturity securities (book value) | $39,519,000 | 319 |
| Available-for-sale securities (fair market value) | $105,011,000 | 1,170 |
| Total debt securities | $144,529,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $173,474,000 | 787 |
| U.S. Government securities | $111,090,000 | 772 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $111,090,000 | 723 |
| Securities issued by states & political subdivisions | $13,222,000 | 2,034 |
| Other domestic debt securities | $26,404,000 | 414 |
| 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 | $26,404,000 | 235 |
| Foreign debt securities | $20,765,000 | 43 |
| Equity securities | $1,993,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,279,000 | 2,855 |
| Mortgage-backed securities | $62,456,000 | 966 |
| Certificates of participation in pools of residential mortgages | $22,338,000 | 1,274 |
| Issued or guaranteed by U.S. | $22,338,000 | 1,236 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,658,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $29,658,000 | 597 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,460,000 | 716 |
| Commercial mortgage pass-through securities | $10,395,000 | 396 |
| Other commercial mortgage-backed securities | $65,000 | 1,247 |
| Held to maturity securities (book value) | $46,687,000 | 289 |
| Available-for-sale securities (fair market value) | $126,787,000 | 956 |
| Total debt securities | $171,480,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $184,550,000 | 735 |
| U.S. Government securities | $115,472,000 | 754 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $115,472,000 | 707 |
| Securities issued by states & political subdivisions | $13,559,000 | 1,972 |
| Other domestic debt securities | $28,264,000 | 384 |
| 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 | $28,264,000 | 207 |
| Foreign debt securities | $25,293,000 | 38 |
| Equity securities | $1,962,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,295,000 | 2,897 |
| Mortgage-backed securities | $55,832,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $23,315,000 | 1,209 |
| Issued or guaranteed by U.S. | $23,315,000 | 1,179 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,795,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $18,795,000 | 806 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,722,000 | 598 |
| Commercial mortgage pass-through securities | $13,657,000 | 318 |
| Other commercial mortgage-backed securities | $65,000 | 1,216 |
| Held to maturity securities (book value) | $57,665,000 | 282 |
| Available-for-sale securities (fair market value) | $126,885,000 | 935 |
| Total debt securities | $182,586,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $205,865,000 | 658 |
| U.S. Government securities | $128,891,000 | 680 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $128,891,000 | 638 |
| Securities issued by states & political subdivisions | $13,581,000 | 1,980 |
| Other domestic debt securities | $28,227,000 | 367 |
| 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 | $28,227,000 | 203 |
| Foreign debt securities | $33,195,000 | 36 |
| Equity securities | $1,971,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,303,000 | 2,939 |
| Mortgage-backed securities | $59,788,000 | 954 |
| Certificates of participation in pools of residential mortgages | $24,919,000 | 1,103 |
| Issued or guaranteed by U.S. | $24,919,000 | 1,072 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,938,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $20,938,000 | 755 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,931,000 | 582 |
| Commercial mortgage pass-through securities | $13,718,000 | 328 |
| Other commercial mortgage-backed securities | $213,000 | 1,163 |
| Held to maturity securities (book value) | $60,675,000 | 284 |
| Available-for-sale securities (fair market value) | $145,190,000 | 817 |
| Total debt securities | $203,894,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $212,254,000 | 657 |
| U.S. Government securities | $129,236,000 | 695 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $129,236,000 | 658 |
| Securities issued by states & political subdivisions | $13,610,000 | 2,021 |
| Other domestic debt securities | $32,255,000 | 323 |
| 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 | $32,255,000 | 181 |
| Foreign debt securities | $35,197,000 | 36 |
| Equity securities | $1,956,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,429,000 | 2,773 |
| Mortgage-backed securities | $53,363,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $26,474,000 | 1,052 |
| Issued or guaranteed by U.S. | $26,474,000 | 1,041 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,603,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,603,000 | 1,052 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $15,286,000 | 539 |
| Commercial mortgage pass-through securities | $13,778,000 | 333 |
| Other commercial mortgage-backed securities | $1,508,000 | 862 |
| Held to maturity securities (book value) | $61,608,000 | 292 |
| Available-for-sale securities (fair market value) | $150,646,000 | 784 |
| Total debt securities | $210,299,000 | 650 |
| 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 | $221,525,000 | 636 |
| U.S. Government securities | $127,777,000 | 703 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $127,777,000 | 664 |
| Securities issued by states & political subdivisions | $13,616,000 | 2,078 |
| Other domestic debt securities | $37,086,000 | 283 |
| 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 | $37,086,000 | 151 |
| Foreign debt securities | $41,117,000 | 36 |
| Equity securities | $1,929,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,416,000 | 2,792 |
| Mortgage-backed securities | $49,273,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $27,679,000 | 1,031 |
| Issued or guaranteed by U.S. | $27,679,000 | 1,020 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,664,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,589 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,930,000 | 489 |
| Commercial mortgage pass-through securities | $13,837,000 | 328 |
| Other commercial mortgage-backed securities | $3,093,000 | 609 |
| Held to maturity securities (book value) | $62,398,000 | 297 |
| Available-for-sale securities (fair market value) | $159,127,000 | 747 |
| Total debt securities | $219,596,000 | 628 |
| 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 | $202,316,000 | 685 |
| U.S. Government securities | $114,333,000 | 766 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $114,333,000 | 718 |
| Securities issued by states & political subdivisions | $13,038,000 | 2,186 |
| Other domestic debt securities | $27,977,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $27,977,000 | 187 |
| Foreign debt securities | $45,064,000 | 34 |
| Equity securities | $1,904,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,431,000 | 2,801 |
| Mortgage-backed securities | $45,336,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $26,444,000 | 1,075 |
| Issued or guaranteed by U.S. | $26,444,000 | 1,067 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,769,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,095 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $17,123,000 | 478 |
| Commercial mortgage pass-through securities | $13,897,000 | 320 |
| Other commercial mortgage-backed securities | $3,226,000 | 576 |
| Held to maturity securities (book value) | $63,138,000 | 308 |
| Available-for-sale securities (fair market value) | $139,178,000 | 853 |
| Total debt securities | $200,412,000 | 682 |
| 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 | $208,712,000 | 660 |
| U.S. Government securities | $119,272,000 | 735 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $119,272,000 | 695 |
| Securities issued by states & political subdivisions | $13,442,000 | 2,162 |
| Other domestic debt securities | $24,166,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $24,166,000 | 213 |
| Foreign debt securities | $49,946,000 | 31 |
| Equity securities | $1,886,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,675,000 | 2,776 |
| Mortgage-backed securities | $48,272,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $27,815,000 | 1,053 |
| Issued or guaranteed by U.S. | $27,815,000 | 1,047 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,827,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,076 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $18,630,000 | 453 |
| Commercial mortgage pass-through securities | $13,956,000 | 314 |
| Other commercial mortgage-backed securities | $4,674,000 | 507 |
| Held to maturity securities (book value) | $64,088,000 | 314 |
| Available-for-sale securities (fair market value) | $144,624,000 | 824 |
| Total debt securities | $206,824,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $215,915,000 | 645 |
| U.S. Government securities | $123,561,000 | 716 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $123,561,000 | 676 |
| Securities issued by states & political subdivisions | $13,471,000 | 2,214 |
| Other domestic debt securities | $22,423,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $22,423,000 | 227 |
| Foreign debt securities | $54,559,000 | 30 |
| Equity securities | $1,901,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,860,000 | 983 |
| Mortgage-backed securities | $50,305,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $29,383,000 | 1,041 |
| Issued or guaranteed by U.S. | $29,383,000 | 1,015 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,916,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 2,070 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $19,006,000 | 424 |
| Commercial mortgage pass-through securities | $14,007,000 | 300 |
| Other commercial mortgage-backed securities | $4,999,000 | 486 |
| Held to maturity securities (book value) | $64,899,000 | 309 |
| Available-for-sale securities (fair market value) | $151,016,000 | 798 |
| Total debt securities | $214,014,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $216,410,000 | 654 |
| U.S. Government securities | $119,960,000 | 741 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $119,960,000 | 704 |
| Securities issued by states & political subdivisions | $14,549,000 | 2,149 |
| Other domestic debt securities | $25,414,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $25,414,000 | 206 |
| Foreign debt securities | $54,572,000 | 30 |
| Equity securities | $1,915,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,741,000 | 982 |
| Mortgage-backed securities | $48,613,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $27,296,000 | 1,120 |
| Issued or guaranteed by U.S. | $27,296,000 | 1,118 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,012,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,025 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $19,305,000 | 371 |
| Commercial mortgage pass-through securities | $14,054,000 | 239 |
| Other commercial mortgage-backed securities | $5,251,000 | 467 |
| Held to maturity securities (book value) | $65,900,000 | 315 |
| Available-for-sale securities (fair market value) | $150,510,000 | 813 |
| Total debt securities | $214,495,000 | 650 |
| 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 | $202,494,000 | 699 |
| U.S. Government securities | $108,893,000 | 820 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $108,893,000 | 782 |
| Securities issued by states & political subdivisions | $14,595,000 | 2,211 |
| Other domestic debt securities | $22,442,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $22,442,000 | 234 |
| Foreign debt securities | $54,617,000 | 29 |
| Equity securities | $1,947,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,598,000 | 981 |
| Mortgage-backed securities | $36,631,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $21,278,000 | 1,359 |
| Issued or guaranteed by U.S. | $21,278,000 | 1,358 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,353,000 | 410 |
| Commercial mortgage pass-through securities | $14,101,000 | 237 |
| Other commercial mortgage-backed securities | $1,252,000 | 743 |
| Held to maturity securities (book value) | $59,486,000 | 339 |
| Available-for-sale securities (fair market value) | $143,008,000 | 864 |
| Total debt securities | $200,547,000 | 695 |
| 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 | $174,055,000 | 824 |
| U.S. Government securities | $97,873,000 | 906 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $97,873,000 | 866 |
| Securities issued by states & political subdivisions | $14,221,000 | 2,285 |
| Other domestic debt securities | $20,471,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $20,471,000 | 262 |
| Foreign debt securities | $39,530,000 | 35 |
| Equity securities | $1,960,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,733,000 | 1,005 |
| Mortgage-backed securities | $32,496,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $15,516,000 | 1,722 |
| Issued or guaranteed by U.S. | $15,516,000 | 1,721 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $16,980,000 | 383 |
| Commercial mortgage pass-through securities | $14,148,000 | 231 |
| Other commercial mortgage-backed securities | $2,832,000 | 556 |
| Held to maturity securities (book value) | $51,425,000 | 387 |
| Available-for-sale securities (fair market value) | $122,630,000 | 982 |
| Total debt securities | $172,095,000 | 826 |
| 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 | $134,329,000 | 1,058 |
| U.S. Government securities | $84,878,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $84,878,000 | 1,000 |
| Securities issued by states & political subdivisions | $8,466,000 | 2,926 |
| Other domestic debt securities | $8,095,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $8,095,000 | 501 |
| Foreign debt securities | $30,932,000 | 39 |
| Equity securities | $1,958,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,613,000 | 1,011 |
| Mortgage-backed securities | $32,194,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $17,997,000 | 1,604 |
| Issued or guaranteed by U.S. | $17,997,000 | 1,602 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $14,197,000 | 427 |
| Commercial mortgage pass-through securities | $14,197,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $46,715,000 | 420 |
| Available-for-sale securities (fair market value) | $87,614,000 | 1,393 |
| Total debt securities | $132,371,000 | 1,058 |
| 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 | $116,639,000 | 1,194 |
| U.S. Government securities | $79,554,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $79,554,000 | 1,069 |
| Securities issued by states & political subdivisions | $8,478,000 | 2,967 |
| Other domestic debt securities | $7,108,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,108,000 | 537 |
| Foreign debt securities | $19,552,000 | 45 |
| Equity securities | $1,947,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,721,000 | 905 |
| Mortgage-backed securities | $34,784,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $20,814,000 | 1,479 |
| Issued or guaranteed by U.S. | $20,814,000 | 1,479 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $13,970,000 | 412 |
| Commercial mortgage pass-through securities | $13,970,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $16,772,000 | 776 |
| Available-for-sale securities (fair market value) | $99,867,000 | 1,237 |
| Total debt securities | $114,692,000 | 1,189 |
| 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 | $132,851,000 | 1,065 |
| U.S. Government securities | $90,126,000 | 987 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,126,000 | 945 |
| Securities issued by states & political subdivisions | $8,494,000 | 2,997 |
| Other domestic debt securities | $7,081,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,081,000 | 527 |
| Foreign debt securities | $25,203,000 | 44 |
| Equity securities | $1,947,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,506,000 | 1,042 |
| Mortgage-backed securities | $35,662,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $21,776,000 | 1,443 |
| Issued or guaranteed by U.S. | $21,776,000 | 1,443 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $13,886,000 | 392 |
| Commercial mortgage pass-through securities | $13,886,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $16,827,000 | 778 |
| Available-for-sale securities (fair market value) | $116,024,000 | 1,048 |
| Total debt securities | $130,904,000 | 1,063 |
| 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 | $106,468,000 | 1,272 |
| U.S. Government securities | $64,423,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $64,423,000 | 1,247 |
| Securities issued by states & political subdivisions | $8,546,000 | 2,983 |
| Other domestic debt securities | $5,042,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,042,000 | 647 |
| Foreign debt securities | $26,448,000 | 45 |
| Equity securities | $2,009,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,324,000 | 1,262 |
| Mortgage-backed securities | $27,362,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $17,160,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,160,000 | 1,697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $10,202,000 | 453 |
| Commercial mortgage pass-through securities | $10,202,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $15,759,000 | 800 |
| Available-for-sale securities (fair market value) | $90,709,000 | 1,342 |
| Total debt securities | $104,459,000 | 1,277 |
| 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 | $114,806,000 | 1,207 |
| U.S. Government securities | $73,475,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $73,475,000 | 1,125 |
| Securities issued by states & political subdivisions | $7,980,000 | 3,056 |
| Other domestic debt securities | $5,018,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,018,000 | 647 |
| Foreign debt securities | $26,514,000 | 45 |
| Equity securities | $1,819,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,393,000 | 1,482 |
| Mortgage-backed securities | $38,242,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $31,013,000 | 1,141 |
| Issued or guaranteed by U.S. | $31,013,000 | 1,137 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,229,000 | 508 |
| Commercial mortgage pass-through securities | $7,229,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $17,999,000 | 784 |
| Available-for-sale securities (fair market value) | $96,807,000 | 1,259 |
| Total debt securities | $112,987,000 | 1,202 |
| 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 | $102,496,000 | 1,354 |
| U.S. Government securities | $54,668,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,668,000 | 1,482 |
| Securities issued by states & political subdivisions | $10,595,000 | 2,713 |
| Other domestic debt securities | $4,988,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,988,000 | 662 |
| Foreign debt securities | $30,737,000 | 42 |
| Equity securities | $1,508,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,520,000 | 1,458 |
| Mortgage-backed securities | $21,197,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $13,944,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,944,000 | 1,956 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,253,000 | 494 |
| Commercial mortgage pass-through securities | $7,253,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $8,891,000 | 1,077 |
| Available-for-sale securities (fair market value) | $93,605,000 | 1,319 |
| Total debt securities | $100,988,000 | 1,359 |
| 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 | $96,374,000 | 1,454 |
| U.S. Government securities | $45,892,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,892,000 | 1,725 |
| Securities issued by states & political subdivisions | $10,594,000 | 2,737 |
| Other domestic debt securities | $5,002,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,002,000 | 645 |
| Foreign debt securities | $33,695,000 | 41 |
| Equity securities | $1,191,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,013,000 | 1,460 |
| Mortgage-backed securities | $12,915,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $8,920,000 | 2,460 |
| Issued or guaranteed by U.S. | $8,920,000 | 2,457 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,995,000 | 589 |
| Commercial mortgage pass-through securities | $3,995,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $12,894,000 | 957 |
| Available-for-sale securities (fair market value) | $83,480,000 | 1,485 |
| Total debt securities | $95,183,000 | 1,447 |
| 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 | $93,778,000 | 1,486 |
| U.S. Government securities | $46,330,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,330,000 | 1,739 |
| Securities issued by states & political subdivisions | $10,633,000 | 2,749 |
| Other domestic debt securities | $5,030,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,030,000 | 639 |
| Foreign debt securities | $30,883,000 | 45 |
| Equity securities | $902,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,068,000 | 1,465 |
| Mortgage-backed securities | $13,189,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $9,214,000 | 2,455 |
| Issued or guaranteed by U.S. | $9,214,000 | 2,453 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,975,000 | 568 |
| Commercial mortgage pass-through securities | $3,975,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $12,939,000 | 962 |
| Available-for-sale securities (fair market value) | $80,839,000 | 1,527 |
| Total debt securities | $92,876,000 | 1,481 |
| 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 | $92,809,000 | 1,526 |
| U.S. Government securities | $44,419,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,419,000 | 1,865 |
| Securities issued by states & political subdivisions | $10,632,000 | 2,757 |
| Other domestic debt securities | $5,047,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,047,000 | 651 |
| Foreign debt securities | $32,116,000 | 44 |
| Equity securities | $595,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,204,000 | 1,659 |
| Mortgage-backed securities | $12,212,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $9,509,000 | 2,482 |
| Issued or guaranteed by U.S. | $9,509,000 | 2,478 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,703,000 | 632 |
| Commercial mortgage pass-through securities | $2,703,000 | 378 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $18,650,000 | 810 |
| Available-for-sale securities (fair market value) | $74,159,000 | 1,688 |
| Total debt securities | $92,214,000 | 1,518 |
| 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 | $88,703,000 | 1,604 |
| U.S. Government securities | $35,676,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,676,000 | 2,248 |
| Securities issued by states & political subdivisions | $10,726,000 | 2,723 |
| Other domestic debt securities | $5,052,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,052,000 | 638 |
| Foreign debt securities | $37,249,000 | 41 |
| 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 | $16,934,000 | 2,478 |
| Mortgage-backed securities | $8,354,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,109 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,107 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,755,000 | 610 |
| Commercial mortgage pass-through securities | $2,755,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $12,690,000 | 984 |
| Available-for-sale securities (fair market value) | $76,013,000 | 1,665 |
| Total debt securities | $88,703,000 | 1,584 |
| 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 | $94,973,000 | 1,517 |
| U.S. Government securities | $41,859,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,859,000 | 2,018 |
| Securities issued by states & political subdivisions | $10,717,000 | 2,748 |
| Other domestic debt securities | $5,037,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,037,000 | 641 |
| Foreign debt securities | $37,360,000 | 40 |
| 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 | $6,955,000 | 3,707 |
| Mortgage-backed securities | $8,488,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,760,000 | 3,136 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,728,000 | 600 |
| Commercial mortgage pass-through securities | $2,728,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $18,721,000 | 810 |
| Available-for-sale securities (fair market value) | $76,252,000 | 1,665 |
| Total debt securities | $94,973,000 | 1,502 |
| 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 | $91,665,000 | 1,600 |
| U.S. Government securities | $38,312,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,312,000 | 2,215 |
| Securities issued by states & political subdivisions | $10,728,000 | 2,770 |
| Other domestic debt securities | $5,101,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,101,000 | 646 |
| Foreign debt securities | $37,524,000 | 42 |
| 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 | $7,200,000 | 3,715 |
| Mortgage-backed securities | $8,829,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $6,147,000 | 3,155 |
| Issued or guaranteed by U.S. | $6,147,000 | 3,152 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,682,000 | 578 |
| Commercial mortgage pass-through securities | $2,682,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $15,016,000 | 923 |
| Available-for-sale securities (fair market value) | $76,649,000 | 1,687 |
| Total debt securities | $91,665,000 | 1,580 |
| 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 | $92,862,000 | 1,590 |
| U.S. Government securities | $34,403,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,403,000 | 2,422 |
| Securities issued by states & political subdivisions | $10,736,000 | 2,784 |
| Other domestic debt securities | $5,061,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,061,000 | 664 |
| Foreign debt securities | $42,662,000 | 39 |
| 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 | $12,228,000 | 2,968 |
| Mortgage-backed securities | $8,888,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $6,213,000 | 3,203 |
| Issued or guaranteed by U.S. | $6,213,000 | 3,201 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,675,000 | 581 |
| Commercial mortgage pass-through securities | $2,675,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $9,055,000 | 1,155 |
| Available-for-sale securities (fair market value) | $83,807,000 | 1,568 |
| Total debt securities | $92,862,000 | 1,571 |
| 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 | $95,046,000 | 1,571 |
| U.S. Government securities | $44,567,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,567,000 | 2,023 |
| Securities issued by states & political subdivisions | $11,571,000 | 2,683 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $38,908,000 | 39 |
| 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 | $12,246,000 | 2,988 |
| Mortgage-backed securities | $8,954,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 3,201 |
| Issued or guaranteed by U.S. | $6,308,000 | 3,200 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,646,000 | 553 |
| Commercial mortgage pass-through securities | $2,646,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $9,088,000 | 1,141 |
| Available-for-sale securities (fair market value) | $85,958,000 | 1,535 |
| Total debt securities | $95,046,000 | 1,554 |
| 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 | $100,519,000 | 1,476 |
| U.S. Government securities | $50,202,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,202,000 | 1,810 |
| Securities issued by states & political subdivisions | $11,520,000 | 2,674 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $38,797,000 | 42 |
| 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 | $12,634,000 | 2,932 |
| Mortgage-backed securities | $9,467,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $6,831,000 | 3,126 |
| Issued or guaranteed by U.S. | $6,831,000 | 3,124 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,636,000 | 517 |
| Commercial mortgage pass-through securities | $2,636,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $9,522,000 | 1,109 |
| Available-for-sale securities (fair market value) | $90,997,000 | 1,443 |
| Total debt securities | $100,519,000 | 1,454 |
| 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 | $97,972,000 | 1,525 |
| U.S. Government securities | $50,856,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,856,000 | 1,801 |
| Securities issued by states & political subdivisions | $11,542,000 | 2,681 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $35,574,000 | 44 |
| 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 | $13,031,000 | 2,859 |
| Mortgage-backed securities | $9,819,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $7,133,000 | 3,087 |
| Issued or guaranteed by U.S. | $7,133,000 | 3,084 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,686,000 | 505 |
| Commercial mortgage pass-through securities | $2,686,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,763,000 | 1,062 |
| Available-for-sale securities (fair market value) | $88,209,000 | 1,511 |
| Total debt securities | $97,972,000 | 1,505 |
| 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 | $98,166,000 | 1,523 |
| U.S. Government securities | $56,818,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $56,818,000 | 1,629 |
| Securities issued by states & political subdivisions | $5,690,000 | 3,654 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $35,658,000 | 45 |
| 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 | $13,031,000 | 2,850 |
| Mortgage-backed securities | $10,531,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,964 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,850,000 | 479 |
| Commercial mortgage pass-through securities | $2,850,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,131,000 | 1,429 |
| Available-for-sale securities (fair market value) | $94,035,000 | 1,419 |
| Total debt securities | $98,166,000 | 1,508 |
| 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 | $96,304,000 | 1,571 |
| U.S. Government securities | $64,296,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,296,000 | 1,494 |
| Securities issued by states & political subdivisions | $5,774,000 | 3,620 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $26,234,000 | 44 |
| 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 | $15,734,000 | 2,586 |
| Mortgage-backed securities | $7,766,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,836,000 | 3,560 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,930,000 | 424 |
| Commercial mortgage pass-through securities | $2,930,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,106,000 | 1,863 |
| Available-for-sale securities (fair market value) | $95,198,000 | 1,445 |
| Total debt securities | $96,304,000 | 1,550 |
| 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 | $94,598,000 | 1,566 |
| U.S. Government securities | $62,694,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,694,000 | 1,505 |
| Securities issued by states & political subdivisions | $5,788,000 | 3,571 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $26,116,000 | 43 |
| 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 | $15,884,000 | 2,562 |
| Mortgage-backed securities | $3,751,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,818 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $1,115,000 | 1,881 |
| Available-for-sale securities (fair market value) | $93,483,000 | 1,439 |
| Total debt securities | $94,598,000 | 1,548 |
| 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 | $93,830,000 | 1,582 |
| U.S. Government securities | $73,433,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $73,433,000 | 1,337 |
| Securities issued by states & political subdivisions | $5,817,000 | 3,560 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $14,580,000 | 54 |
| 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 | $15,958,000 | 2,576 |
| Mortgage-backed securities | $3,906,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,918 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $1,193,000 | 1,896 |
| Available-for-sale securities (fair market value) | $92,637,000 | 1,448 |
| Total debt securities | $93,830,000 | 1,560 |
| 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 | $102,093,000 | 1,471 |
| U.S. Government securities | $73,903,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $73,903,000 | 1,349 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,657 |
| Other domestic debt securities | $23,014,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $23,014,000 | 261 |
| Foreign debt securities | $0 | 295 |
| 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 | $15,929,000 | 2,613 |
| Mortgage-backed securities | $4,057,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 3,928 |
| Issued or guaranteed by U.S. | $4,057,000 | 3,926 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $1,267,000 | 1,881 |
| Available-for-sale securities (fair market value) | $100,826,000 | 1,344 |
| Total debt securities | $102,093,000 | 1,450 |
| 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 | $106,870,000 | 1,418 |
| U.S. Government securities | $79,421,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $79,421,000 | 1,307 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,727 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $22,857,000 | 44 |
| 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 | $948,000 | 5,793 |
| Mortgage-backed securities | $4,372,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 3,851 |
| Issued or guaranteed by U.S. | $4,372,000 | 3,847 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,489,000 | 1,863 |
| Available-for-sale securities (fair market value) | $105,381,000 | 1,308 |
| Total debt securities | $106,870,000 | 1,403 |
| 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 | $71,964,000 | 1,935 |
| U.S. Government securities | $61,433,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,433,000 | 1,564 |
| Securities issued by states & political subdivisions | $596,000 | 5,210 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $9,935,000 | 51 |
| 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 | $952,000 | 5,515 |
| Mortgage-backed securities | $4,634,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,634,000 | 3,691 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,705,000 | 1,869 |
| Available-for-sale securities (fair market value) | $70,259,000 | 1,794 |
| Total debt securities | $71,964,000 | 1,916 |
| 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 | $72,546,000 | 1,867 |
| U.S. Government securities | $57,015,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,015,000 | 1,607 |
| Securities issued by states & political subdivisions | $585,000 | 5,209 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $14,946,000 | 47 |
| 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 | $990,000 | 5,527 |
| Mortgage-backed securities | $4,833,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,833,000 | 3,594 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,758,000 | 1,879 |
| Available-for-sale securities (fair market value) | $70,788,000 | 1,734 |
| Total debt securities | $72,546,000 | 1,849 |
| 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 | $93,974,000 | 1,493 |
| U.S. Government securities | $78,469,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $78,469,000 | 1,223 |
| Securities issued by states & political subdivisions | $575,000 | 5,198 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $14,930,000 | 44 |
| 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 | $1,259,000 | 5,425 |
| Mortgage-backed securities | $5,491,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 3,413 |
| Issued or guaranteed by U.S. | $5,491,000 | 3,404 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,965,000 | 1,862 |
| Available-for-sale securities (fair market value) | $92,009,000 | 1,372 |
| Total debt securities | $93,974,000 | 1,472 |
| 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 | $89,669,000 | 1,542 |
| U.S. Government securities | $79,219,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $79,219,000 | 1,211 |
| Securities issued by states & political subdivisions | $565,000 | 5,210 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $9,885,000 | 48 |
| 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 | $1,356,000 | 5,424 |
| Mortgage-backed securities | $5,564,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,564,000 | 3,324 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,976,000 | 1,881 |
| Available-for-sale securities (fair market value) | $87,693,000 | 1,417 |
| Total debt securities | $89,669,000 | 1,522 |
| 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 | $95,583,000 | 1,404 |
| U.S. Government securities | $85,164,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $85,164,000 | 1,060 |
| Securities issued by states & political subdivisions | $563,000 | 5,228 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $9,856,000 | 45 |
| 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 | $1,889,000 | 5,281 |
| Mortgage-backed securities | $5,807,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,807,000 | 3,166 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,986,000 | 1,900 |
| Available-for-sale securities (fair market value) | $93,597,000 | 1,281 |
| Total debt securities | $95,583,000 | 1,383 |
| 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 | $92,018,000 | 1,429 |
| U.S. Government securities | $76,644,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $76,644,000 | 1,142 |
| Securities issued by states & political subdivisions | $587,000 | 5,148 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $14,787,000 | 40 |
| 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 | $64,389,000 | 816 |
| Mortgage-backed securities | $6,336,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 3,001 |
| Issued or guaranteed by U.S. | $6,336,000 | 2,992 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,236,000 | 1,878 |
| Available-for-sale securities (fair market value) | $89,782,000 | 1,298 |
| Total debt securities | $92,018,000 | 1,408 |
| 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 | $96,675,000 | 1,360 |
| U.S. Government securities | $77,390,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $77,390,000 | 1,164 |
| Securities issued by states & political subdivisions | $568,000 | 5,134 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $18,717,000 | 34 |
| 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 | $59,499,000 | 891 |
| Mortgage-backed securities | $6,469,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $6,469,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,469,000 | 3,023 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,248,000 | 1,941 |
| Available-for-sale securities (fair market value) | $94,427,000 | 1,235 |
| Total debt securities | $96,675,000 | 1,340 |
| 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 | $97,914,000 | 1,333 |
| U.S. Government securities | $78,632,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $78,632,000 | 1,148 |
| Securities issued by states & political subdivisions | $575,000 | 5,147 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $18,707,000 | 34 |
| 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 | $70,108,000 | 814 |
| Mortgage-backed securities | $7,096,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $7,096,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,096,000 | 2,980 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,394,000 | 1,936 |
| Available-for-sale securities (fair market value) | $95,520,000 | 1,207 |
| Total debt securities | $97,914,000 | 1,315 |
| 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 | $98,896,000 | 1,308 |
| U.S. Government securities | $79,574,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $79,574,000 | 1,102 |
| Securities issued by states & political subdivisions | $574,000 | 5,193 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $18,748,000 | 31 |
| 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 | $70,350,000 | 806 |
| Mortgage-backed securities | $7,328,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $7,328,000 | 3,012 |
| Issued or guaranteed by U.S. | $7,328,000 | 3,004 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,406,000 | 1,955 |
| Available-for-sale securities (fair market value) | $96,490,000 | 1,180 |
| Total debt securities | $98,896,000 | 1,288 |
| 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 | $104,376,000 | 1,225 |
| U.S. Government securities | $85,544,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $85,544,000 | 994 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $18,832,000 | 29 |
| 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 | $70,686,000 | 795 |
| Mortgage-backed securities | $7,656,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,656,000 | 3,033 |
| 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) | $2,418,000 | 2,033 |
| Available-for-sale securities (fair market value) | $101,958,000 | 1,097 |
| Total debt securities | $104,376,000 | 1,209 |
| 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 | $100,144,000 | 1,259 |
| U.S. Government securities | $81,348,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $81,348,000 | 1,019 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $18,796,000 | 31 |
| 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 | $70,890,000 | 787 |
| Mortgage-backed securities | $7,918,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $7,918,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,918,000 | 3,042 |
| 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) | $2,430,000 | 2,039 |
| Available-for-sale securities (fair market value) | $97,714,000 | 1,109 |
| Total debt securities | $100,144,000 | 1,233 |
| 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 | $100,355,000 | 1,238 |
| U.S. Government securities | $81,688,000 | 1,063 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $81,688,000 | 1,030 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $18,667,000 | 28 |
| 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 | $70,144,000 | 813 |
| Mortgage-backed securities | $8,233,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $8,233,000 | 3,049 |
| Issued or guaranteed by U.S. | $8,233,000 | 3,036 |
| 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) | $6,434,000 | 1,463 |
| Available-for-sale securities (fair market value) | $93,921,000 | 1,150 |
| Total debt securities | $100,355,000 | 1,208 |
| 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 | $100,798,000 | 1,216 |
| U.S. Government securities | $82,471,000 | 1,045 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $82,471,000 | 1,018 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $18,327,000 | 23 |
| 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 | $69,567,000 | 829 |
| Mortgage-backed securities | $8,441,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $8,441,000 | 2,979 |
| Issued or guaranteed by U.S. | $8,441,000 | 2,966 |
| 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) | $9,568,000 | 1,190 |
| Available-for-sale securities (fair market value) | $91,230,000 | 1,159 |
| Total debt securities | $100,798,000 | 1,192 |
| 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 | $112,805,000 | 1,056 |
| U.S. Government securities | $93,917,000 | 876 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $93,917,000 | 857 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $18,888,000 | 23 |
| 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 | $69,708,000 | 793 |
| Mortgage-backed securities | $8,835,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $8,835,000 | 2,827 |
| Issued or guaranteed by U.S. | $8,835,000 | 2,813 |
| 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) | $19,483,000 | 766 |
| Available-for-sale securities (fair market value) | $93,322,000 | 1,100 |
| Total debt securities | $112,805,000 | 1,042 |
| 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 | $104,763,000 | 1,160 |
| U.S. Government securities | $85,919,000 | 977 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $85,919,000 | 957 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $18,844,000 | 24 |
| 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 | $39,694,000 | 1,280 |
| Mortgage-backed securities | $9,836,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $9,836,000 | 2,667 |
| Issued or guaranteed by U.S. | $9,836,000 | 2,649 |
| 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) | $19,888,000 | 745 |
| Available-for-sale securities (fair market value) | $84,875,000 | 1,231 |
| Total debt securities | $104,763,000 | 1,132 |
| 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 | $68,955,000 | 1,717 |
| U.S. Government securities | $49,920,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,920,000 | 1,633 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $19,035,000 | 25 |
| 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 | $2,967,000 | 5,212 |
| Mortgage-backed securities | $11,845,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $11,845,000 | 2,304 |
| Issued or guaranteed by U.S. | $11,845,000 | 2,292 |
| 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) | $19,890,000 | 732 |
| Available-for-sale securities (fair market value) | $49,065,000 | 2,065 |
| Total debt securities | $68,955,000 | 1,670 |
| 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 | $85,952,000 | 1,389 |
| U.S. Government securities | $66,921,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $66,921,000 | 1,235 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $19,031,000 | 25 |
| 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 | $2,965,000 | 5,259 |
| Mortgage-backed securities | $14,377,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $14,377,000 | 1,819 |
| Issued or guaranteed by U.S. | $14,377,000 | 1,809 |
| 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) | $19,952,000 | 760 |
| Available-for-sale securities (fair market value) | $66,000,000 | 1,539 |
| Total debt securities | $85,952,000 | 1,356 |
| 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 | $99,509,000 | 1,216 |
| U.S. Government securities | $80,479,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,479,000 | 1,028 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $19,030,000 | 22 |
| 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 | $2,963,000 | 5,275 |
| Mortgage-backed securities | $16,583,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $16,583,000 | 1,508 |
| Issued or guaranteed by U.S. | $16,583,000 | 1,498 |
| 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) | $20,223,000 | 784 |
| Available-for-sale securities (fair market value) | $79,286,000 | 1,303 |
| Total debt securities | $99,509,000 | 1,188 |
| 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 | $122,042,000 | 979 |
| U.S. Government securities | $103,020,000 | 816 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $103,020,000 | 795 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $19,022,000 | 24 |
| 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 | $7,963,000 | 3,789 |
| Mortgage-backed securities | $18,781,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $18,781,000 | 1,358 |
| Issued or guaranteed by U.S. | $18,781,000 | 1,350 |
| 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) | $20,225,000 | 783 |
| Available-for-sale securities (fair market value) | $101,817,000 | 1,032 |
| Total debt securities | $122,042,000 | 956 |
| 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 | $103,455,000 | 1,182 |
| U.S. Government securities | $84,452,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,452,000 | 1,018 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $19,003,000 | 26 |
| 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 | $7,963,000 | 3,796 |
| Mortgage-backed securities | $20,728,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $20,728,000 | 1,255 |
| Issued or guaranteed by U.S. | $20,728,000 | 1,246 |
| 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) | $20,325,000 | 806 |
| Available-for-sale securities (fair market value) | $83,130,000 | 1,238 |
| Total debt securities | $103,455,000 | 1,156 |
| 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 | $83,919,000 | 1,447 |
| U.S. Government securities | $74,904,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $74,904,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $9,015,000 | 32 |
| 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 | $7,961,000 | 3,808 |
| Mortgage-backed securities | $22,123,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $22,123,000 | 1,207 |
| Issued or guaranteed by U.S. | $22,123,000 | 1,198 |
| 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) | $20,475,000 | 814 |
| Available-for-sale securities (fair market value) | $63,444,000 | 1,598 |
| Total debt securities | $83,919,000 | 1,416 |
| 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 | $93,237,000 | 1,317 |
| U.S. Government securities | $79,265,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $79,265,000 | 1,108 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $13,972,000 | 30 |
| 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 | $7,960,000 | 3,820 |
| Mortgage-backed securities | $23,377,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $23,377,000 | 1,179 |
| Issued or guaranteed by U.S. | $23,377,000 | 1,167 |
| 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) | $20,794,000 | 846 |
| Available-for-sale securities (fair market value) | $72,443,000 | 1,425 |
| Total debt securities | $93,237,000 | 1,284 |
| 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 | $120,060,000 | 1,022 |
| U.S. Government securities | $106,092,000 | 854 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $106,092,000 | 826 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $13,968,000 | 29 |
| 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 | $7,960,000 | 3,819 |
| Mortgage-backed securities | $24,232,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $24,232,000 | 1,162 |
| Issued or guaranteed by U.S. | $24,232,000 | 1,154 |
| 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) | $20,900,000 | 846 |
| Available-for-sale securities (fair market value) | $99,160,000 | 1,073 |
| Total debt securities | $120,059,000 | 999 |
| 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 | $137,321,000 | 907 |
| U.S. Government securities | $118,289,000 | 781 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $118,289,000 | 754 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $4,999,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,999,000 | 692 |
| Foreign debt securities | $14,033,000 | 26 |
| 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 | $7,958,000 | 3,815 |
| Mortgage-backed securities | $25,978,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $25,978,000 | 1,118 |
| Issued or guaranteed by U.S. | $25,978,000 | 1,110 |
| 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) | $20,904,000 | 857 |
| Available-for-sale securities (fair market value) | $116,417,000 | 906 |
| Total debt securities | $137,321,000 | 891 |
| 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 | $102,413,000 | 1,224 |
| U.S. Government securities | $92,425,000 | 996 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $92,425,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $4,999,000 | 1,067 |
| 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 | $4,999,000 | 727 |
| Foreign debt securities | $4,989,000 | 37 |
| 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 | $8,002,000 | 3,787 |
| Mortgage-backed securities | $27,542,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $27,542,000 | 1,088 |
| Issued or guaranteed by U.S. | $27,542,000 | 1,078 |
| 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) | $20,908,000 | 896 |
| Available-for-sale securities (fair market value) | $81,505,000 | 1,273 |
| Total debt securities | $102,412,000 | 1,185 |
| 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 | $115,291,000 | 1,076 |
| U.S. Government securities | $105,303,000 | 859 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $105,303,000 | 836 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $9,988,000 | 748 |
| 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 | $9,988,000 | 459 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,001,000 | 3,772 |
| Mortgage-backed securities | $30,153,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $30,153,000 | 1,032 |
| Issued or guaranteed by U.S. | $30,153,000 | 1,023 |
| 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) | $21,330,000 | 878 |
| Available-for-sale securities (fair market value) | $93,961,000 | 1,109 |
| Total debt securities | $115,291,000 | 1,047 |
| 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 | $101,083,000 | 1,231 |
| U.S. Government securities | $91,090,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $91,090,000 | 963 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $9,993,000 | 762 |
| 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 | $9,993,000 | 482 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,002,000 | 3,776 |
| Mortgage-backed securities | $33,691,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $33,691,000 | 973 |
| Issued or guaranteed by U.S. | $33,691,000 | 964 |
| 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) | $21,635,000 | 874 |
| Available-for-sale securities (fair market value) | $79,448,000 | 1,314 |
| Total debt securities | $101,083,000 | 1,200 |
| 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 | $126,612,000 | 988 |
| U.S. Government securities | $93,979,000 | 996 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $93,979,000 | 959 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,154 |
| Other domestic debt securities | $28,011,000 | 428 |
| 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 | $28,011,000 | 223 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,935,000 | 3,806 |
| Mortgage-backed securities | $36,560,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $36,560,000 | 946 |
| Issued or guaranteed by U.S. | $36,560,000 | 937 |
| 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) | $21,299,000 | 904 |
| Available-for-sale securities (fair market value) | $105,313,000 | 1,028 |
| Total debt securities | $126,612,000 | 957 |
| 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 | $128,060,000 | 1,001 |
| U.S. Government securities | $95,325,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $95,325,000 | 961 |
| Securities issued by states & political subdivisions | $4,657,000 | 3,165 |
| Other domestic debt securities | $28,078,000 | 440 |
| 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 | $28,078,000 | 238 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,027,000 | 3,782 |
| Mortgage-backed securities | $37,637,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $37,637,000 | 944 |
| Issued or guaranteed by U.S. | $37,637,000 | 935 |
| 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) | $18,671,000 | 984 |
| Available-for-sale securities (fair market value) | $109,389,000 | 1,004 |
| Total debt securities | $128,060,000 | 974 |
| 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 | $132,969,000 | 956 |
| U.S. Government securities | $98,910,000 | 953 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $98,910,000 | 913 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,768 |
| Other domestic debt securities | $28,069,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,069,000 | 246 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,970,000 | 3,763 |
| Mortgage-backed securities | $41,096,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $41,096,000 | 878 |
| Issued or guaranteed by U.S. | $41,096,000 | 873 |
| 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) | $18,735,000 | 992 |
| Available-for-sale securities (fair market value) | $114,234,000 | 950 |
| Total debt securities | $132,969,000 | 930 |
| 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 | $129,509,000 | 984 |
| U.S. Government securities | $71,584,000 | 1,324 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $71,584,000 | 1,269 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,787 |
| Other domestic debt securities | $52,047,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,047,000 | 142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,923,000 | 2,792 |
| Mortgage-backed securities | $43,725,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $43,725,000 | 845 |
| Issued or guaranteed by U.S. | $43,725,000 | 840 |
| 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) | $16,576,000 | 1,089 |
| Available-for-sale securities (fair market value) | $112,933,000 | 977 |
| Total debt securities | $129,509,000 | 954 |
| 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 | $139,500,000 | 935 |
| U.S. Government securities | $80,321,000 | 1,176 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $80,321,000 | 1,128 |
| Securities issued by states & political subdivisions | $6,107,000 | 2,738 |
| Other domestic debt securities | $53,072,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,072,000 | 153 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,984,000 | 2,765 |
| Mortgage-backed securities | $52,074,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $52,074,000 | 740 |
| Issued or guaranteed by U.S. | $52,074,000 | 733 |
| 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) | $16,564,000 | 1,065 |
| Available-for-sale securities (fair market value) | $122,936,000 | 898 |
| Total debt securities | $139,500,000 | 906 |
| 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 | $135,131,000 | 994 |
| U.S. Government securities | $90,172,000 | 1,108 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $90,172,000 | 1,060 |
| Securities issued by states & political subdivisions | $5,981,000 | 2,796 |
| Other domestic debt securities | $38,978,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,978,000 | 215 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,930,000 | 2,688 |
| Mortgage-backed securities | $56,890,000 | 975 |
| Certificates of participation in pools of residential mortgages | $56,890,000 | 714 |
| Issued or guaranteed by U.S. | $56,890,000 | 707 |
| 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) | $16,552,000 | 1,081 |
| Available-for-sale securities (fair market value) | $118,579,000 | 963 |
| Total debt securities | $135,131,000 | 961 |
| 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 | $141,737,000 | 953 |
| U.S. Government securities | $97,872,000 | 1,000 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $97,872,000 | 960 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,791 |
| Other domestic debt securities | $37,899,000 | 354 |
| 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 | $37,899,000 | 233 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,909,000 | 2,587 |
| Mortgage-backed securities | $63,927,000 | 878 |
| Certificates of participation in pools of residential mortgages | $63,927,000 | 639 |
| Issued or guaranteed by U.S. | $63,927,000 | 634 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $141,737,000 | 812 |
| Total debt securities | $141,737,000 | 921 |
| 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 | $64,494,000 | 1,927 |
| U.S. Government securities | $30,019,000 | 2,739 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,019,000 | 2,640 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $32,455,000 | 417 |
| 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 | $32,455,000 | 280 |
| Foreign debt securities | $2,020,000 | 75 |
| 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 | $13,121,000 | 2,541 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $64,494,000 | 1,632 |
| Total debt securities | $64,494,000 | 1,857 |
| 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 | $72,341,000 | 1,698 |
| U.S. Government securities | $31,743,000 | 2,588 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,743,000 | 2,480 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $38,569,000 | 368 |
| 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 | $38,569,000 | 240 |
| Foreign debt securities | $2,029,000 | 74 |
| 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 | $3,034,000 | 5,292 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $72,341,000 | 1,449 |
| Total debt securities | $72,341,000 | 1,646 |
| 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 | $73,675,000 | 1,671 |
| U.S. Government securities | $33,189,000 | 2,493 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,189,000 | 2,399 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $38,419,000 | 373 |
| 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 | $38,419,000 | 248 |
| Foreign debt securities | $2,067,000 | 70 |
| 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 | $2,550,000 | 5,577 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $73,675,000 | 1,413 |
| Total debt securities | $73,675,000 | 1,616 |
| 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 | $54,275,000 | 2,048 |
| U.S. Government securities | $19,102,000 | 3,649 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,102,000 | 3,467 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $33,110,000 | 432 |
| Privately issued residential mortgage-backed securities | $2,190,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,920,000 | 302 |
| Foreign debt securities | $2,063,000 | 74 |
| 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 | $6,002,000 | 4,012 |
| Mortgage-backed securities | $2,190,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,190,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,190,000 | 537 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $54,275,000 | 1,700 |
| Total debt securities | $54,283,000 | 1,981 |
| 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 | $42,291,000 | 2,557 |
| U.S. Government securities | $13,495,000 | 4,886 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,495,000 | 4,577 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $25,841,000 | 453 |
| Privately issued residential mortgage-backed securities | $407,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,434,000 | 347 |
| Foreign debt securities | $2,955,000 | 70 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,505,000 | 3,287 |
| Mortgage-backed securities | $407,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $407,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $407,000 | 831 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,291,000 | 2,035 |
| Total debt securities | $42,291,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,995,000 | 3,002 |
| U.S. Government securities | $7,011,000 | 7,172 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,011,000 | 6,641 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $23,048,000 | 501 |
| Privately issued residential mortgage-backed securities | $502,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,546,000 | 389 |
| Foreign debt securities | $6,936,000 | 48 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,555,000 | 3,258 |
| Mortgage-backed securities | $502,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $502,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $502,000 | 804 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,995,000 | 2,334 |
| Total debt securities | $36,995,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,709,000 | 4,195 |
| U.S. Government securities | $1,678,000 | 9,572 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,678,000 | 8,938 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,786 |
| Other domestic debt securities | $11,337,000 | 705 |
| Privately issued residential mortgage-backed securities | $838,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,499,000 | 559 |
| Foreign debt securities | $9,788,000 | 42 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,020,000 | 3,026 |
| Mortgage-backed securities | $1,908,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,908,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 3,028 |
| Privately issued | $838,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,709,000 | 3,260 |
| Total debt securities | $24,709,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 191 |
| Fair value | $3,992,000 | 187 |
| 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 | $38,709,000 | 2,902 |
| U.S. Government securities | $2,592,000 | 9,752 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,592,000 | 8,672 |
| Securities issued by states & political subdivisions | $1,850,000 | 4,751 |
| Other domestic debt securities | $11,794,000 | 523 |
| Privately issued residential mortgage-backed securities | $1,306,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,488,000 | 404 |
| Foreign debt securities | $22,473,000 | 28 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,940,000 | 2,354 |
| Mortgage-backed securities | $3,308,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,308,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,594 |
| Privately issued | $1,306,000 | 411 |
| 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) | $24,714,000 | 1,404 |
| Available-for-sale securities (fair market value) | $13,995,000 | 4,707 |
| Total debt securities | $38,709,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 382 |
| Fair value | $3,996,000 | 362 |
| 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 | $41,395,000 | 2,922 |
| U.S. Government securities | $589,000 | 11,079 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $589,000 | 10,408 |
| Securities issued by states & political subdivisions | $1,850,000 | 4,954 |
| Other domestic debt securities | $14,384,000 | 452 |
| Privately issued residential mortgage-backed securities | $3,907,000 | 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 | $10,477,000 | 365 |
| Foreign debt securities | $24,572,000 | 34 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,939,000 | 2,375 |
| Mortgage-backed securities | $3,907,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,907,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $3,907,000 | 287 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,285,000 | 1,294 |
| Available-for-sale securities (fair market value) | $10,110,000 | 5,974 |
| Total debt securities | $41,395,000 | 2,826 |
| 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 | $45,902,000 | 2,760 |
| U.S. Government securities | $3,461,000 | 10,338 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,461,000 | 8,687 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $9,246,000 | 732 |
| Privately issued residential mortgage-backed securities | $2,264,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,982,000 | 634 |
| Foreign debt securities | $33,195,000 | 38 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $5,725,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,725,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 2,533 |
| Privately issued | $2,264,000 | 415 |
| 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) | $33,708,000 | 1,280 |
| Available-for-sale securities (fair market value) | $12,194,000 | 5,516 |
| Total debt securities | $45,902,000 | 2,680 |
| 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 | $44,394,000 | 2,954 |
| U.S. Government securities | $4,158,000 | 10,605 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,158,000 | 8,256 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $10,729,000 | 715 |
| Privately issued residential mortgage-backed securities | $2,684,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,045,000 | 631 |
| Foreign debt securities | $29,507,000 | 40 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $6,842,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,842,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 2,434 |
| Privately issued | $2,684,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,394,000 | 1,656 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $44,394,000 | 2,882 |
| 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 | $24,072,000 | 5,377 |
| U.S. Government securities | $5,049,000 | 10,499 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,049,000 | 7,868 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $19,023,000 | 562 |
| 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 | $19,023,000 | 379 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $5,049,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,049,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $5,049,000 | 2,450 |
| 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 | $24,072,000 | 5,263 |
| 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 | $22,374,000 | 5,653 |
| U.S. Government securities | $4,259,000 | 11,261 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,259,000 | 8,501 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $18,115,000 | 674 |
| 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 | $18,115,000 | 452 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $4,259,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,259,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $4,259,000 | 2,631 |
| 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 | $22,374,000 | 5,536 |
| 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 |