Home > Beach Bank > Securities
Beach Bank, Securities
| 2022-06-30 | Rank | |
| Total securities | $21,499,000 | 3,725 |
| U.S. Government securities | $21,319,000 | 3,098 |
| U.S. Treasury securities | $16,389,000 | 1,214 |
| U.S. Government agency obligations | $4,930,000 | 3,795 |
| Securities issued by states & political subdivisions | $180,000 | 3,989 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,643,000 | 3,634 |
| Mortgage-backed securities | $4,930,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 3,210 |
| Issued or guaranteed by U.S. | $2,165,000 | 3,120 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,765,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,765,000 | 1,821 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $21,499,000 | 3,459 |
| Total debt securities | $21,500,000 | 3,705 |
| 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 | $17,351,000 | 3,847 |
| U.S. Government securities | $17,171,000 | 3,234 |
| U.S. Treasury securities | $11,639,000 | 1,286 |
| U.S. Government agency obligations | $5,532,000 | 3,718 |
| Securities issued by states & political subdivisions | $180,000 | 4,008 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,804,000 | 3,614 |
| Mortgage-backed securities | $5,532,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 3,190 |
| Issued or guaranteed by U.S. | $2,347,000 | 3,100 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,185,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 1,769 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $17,351,000 | 3,610 |
| Total debt securities | $17,351,000 | 3,831 |
| 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 | $6,592,000 | 4,300 |
| U.S. Government securities | $6,411,000 | 3,860 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,411,000 | 3,607 |
| Securities issued by states & political subdivisions | $181,000 | 4,037 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,055,000 | 3,583 |
| Mortgage-backed securities | $6,411,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 3,143 |
| Issued or guaranteed by U.S. | $2,659,000 | 3,040 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,752,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,752,000 | 1,680 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $6,592,000 | 4,077 |
| Total debt securities | $6,594,000 | 4,280 |
| 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 | $7,764,000 | 4,269 |
| U.S. Government securities | $7,583,000 | 3,734 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,583,000 | 3,506 |
| Securities issued by states & political subdivisions | $181,000 | 4,085 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,294,000 | 3,561 |
| Mortgage-backed securities | $7,583,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,099 |
| Issued or guaranteed by U.S. | $3,011,000 | 3,013 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,572,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,572,000 | 1,585 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $7,764,000 | 4,038 |
| Total debt securities | $7,765,000 | 4,244 |
| 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 | $9,389,000 | 4,176 |
| U.S. Government securities | $9,048,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,048,000 | 3,363 |
| Securities issued by states & political subdivisions | $341,000 | 4,063 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,407,000 | 3,770 |
| Mortgage-backed securities | $9,048,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $3,340,000 | 3,041 |
| Issued or guaranteed by U.S. | $3,340,000 | 2,946 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,708,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,708,000 | 1,415 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $9,389,000 | 3,934 |
| Total debt securities | $9,389,000 | 4,153 |
| 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 | $11,564,000 | 3,981 |
| U.S. Government securities | $11,223,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,223,000 | 3,134 |
| Securities issued by states & political subdivisions | $341,000 | 4,076 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,549,000 | 3,729 |
| Mortgage-backed securities | $11,223,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $3,836,000 | 2,933 |
| Issued or guaranteed by U.S. | $3,836,000 | 2,839 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,387,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $7,387,000 | 1,212 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $11,564,000 | 3,758 |
| Total debt securities | $11,565,000 | 3,956 |
| 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 | $14,656,000 | 3,730 |
| U.S. Government securities | $14,315,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,315,000 | 2,765 |
| Securities issued by states & political subdivisions | $341,000 | 4,089 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,684,000 | 3,719 |
| Mortgage-backed securities | $14,315,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 2,837 |
| Issued or guaranteed by U.S. | $4,133,000 | 2,754 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,182,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,182,000 | 1,062 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,656,000 | 3,510 |
| Total debt securities | $14,655,000 | 3,710 |
| 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 | $19,321,000 | 3,388 |
| U.S. Government securities | $18,980,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,980,000 | 2,432 |
| Securities issued by states & political subdivisions | $341,000 | 4,076 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,821,000 | 3,719 |
| Mortgage-backed securities | $18,980,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 2,762 |
| Issued or guaranteed by U.S. | $4,464,000 | 2,682 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,516,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,516,000 | 897 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,321,000 | 3,176 |
| Total debt securities | $19,321,000 | 3,366 |
| 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 | $40,529,000 | 2,482 |
| U.S. Government securities | $40,188,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,188,000 | 1,579 |
| Securities issued by states & political subdivisions | $341,000 | 4,086 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,559,000 | 2,100 |
| Mortgage-backed securities | $35,393,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 2,695 |
| Issued or guaranteed by U.S. | $4,782,000 | 2,619 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,747,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $20,747,000 | 739 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,864,000 | 746 |
| Commercial mortgage pass-through securities | $9,864,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $40,529,000 | 2,308 |
| Total debt securities | $40,528,000 | 2,457 |
| 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 | $48,554,000 | 2,150 |
| U.S. Government securities | $48,213,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $48,213,000 | 1,386 |
| Securities issued by states & political subdivisions | $341,000 | 4,090 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,694,000 | 3,056 |
| Mortgage-backed securities | $43,162,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $5,090,000 | 2,653 |
| Issued or guaranteed by U.S. | $5,090,000 | 2,567 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $28,071,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $28,071,000 | 617 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,001,000 | 730 |
| Commercial mortgage pass-through securities | $10,001,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,554,000 | 2,000 |
| Total debt securities | $48,555,000 | 2,128 |
| 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 | $59,487,000 | 1,859 |
| U.S. Government securities | $59,146,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $59,146,000 | 1,203 |
| Securities issued by states & political subdivisions | $341,000 | 4,102 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $729,000 | 4,130 |
| Mortgage-backed securities | $48,401,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 2,576 |
| Issued or guaranteed by U.S. | $5,301,000 | 2,502 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $32,199,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $32,199,000 | 551 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,901,000 | 671 |
| Commercial mortgage pass-through securities | $10,901,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $59,487,000 | 1,713 |
| Total debt securities | $59,487,000 | 1,837 |
| 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 | $67,495,000 | 1,682 |
| U.S. Government securities | $67,154,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $67,154,000 | 1,083 |
| Securities issued by states & political subdivisions | $341,000 | 4,161 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 3,691 |
| Mortgage-backed securities | $55,940,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $5,572,000 | 2,519 |
| Issued or guaranteed by U.S. | $5,572,000 | 2,445 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,138,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $38,138,000 | 475 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,230,000 | 629 |
| Commercial mortgage pass-through securities | $12,230,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $67,495,000 | 1,558 |
| Total debt securities | $67,496,000 | 1,665 |
| 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 | $111,703,000 | 1,160 |
| U.S. Government securities | $111,362,000 | 790 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $111,362,000 | 748 |
| Securities issued by states & political subdivisions | $341,000 | 4,220 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,653,000 | 1,919 |
| Mortgage-backed securities | $84,612,000 | 733 |
| Certificates of participation in pools of residential mortgages | $9,971,000 | 1,976 |
| Issued or guaranteed by U.S. | $9,971,000 | 1,939 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $61,761,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $61,761,000 | 347 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,880,000 | 593 |
| Commercial mortgage pass-through securities | $12,880,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $111,703,000 | 1,044 |
| Total debt securities | $111,703,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $133,978,000 | 993 |
| U.S. Government securities | $133,637,000 | 672 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $133,637,000 | 631 |
| Securities issued by states & political subdivisions | $341,000 | 4,280 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,633,000 | 1,940 |
| Mortgage-backed securities | $96,102,000 | 651 |
| Certificates of participation in pools of residential mortgages | $17,759,000 | 1,411 |
| Issued or guaranteed by U.S. | $17,759,000 | 1,389 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $64,654,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $64,654,000 | 330 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,689,000 | 547 |
| Commercial mortgage pass-through securities | $13,689,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $133,978,000 | 883 |
| Total debt securities | $133,977,000 | 978 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $179,750,000 | 757 |
| U.S. Government securities | $179,409,000 | 523 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $179,409,000 | 491 |
| Securities issued by states & political subdivisions | $341,000 | 4,324 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,238,000 | 1,218 |
| Mortgage-backed securities | $120,395,000 | 546 |
| Certificates of participation in pools of residential mortgages | $18,444,000 | 1,381 |
| Issued or guaranteed by U.S. | $18,444,000 | 1,367 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $87,922,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $87,922,000 | 269 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $14,029,000 | 525 |
| Commercial mortgage pass-through securities | $14,029,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $179,750,000 | 666 |
| Total debt securities | $179,750,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $158,060,000 | 853 |
| U.S. Government securities | $157,719,000 | 590 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $157,719,000 | 550 |
| Securities issued by states & political subdivisions | $341,000 | 4,373 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,054,000 | 3,270 |
| Mortgage-backed securities | $98,431,000 | 641 |
| Certificates of participation in pools of residential mortgages | $19,198,000 | 1,357 |
| Issued or guaranteed by U.S. | $19,198,000 | 1,351 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $64,129,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $64,129,000 | 318 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $15,104,000 | 506 |
| Commercial mortgage pass-through securities | $15,104,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $158,060,000 | 749 |
| Total debt securities | $158,059,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $35,092,000 | 2,818 |
| U.S. Government securities | $33,895,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,895,000 | 1,882 |
| Securities issued by states & political subdivisions | $341,000 | 4,430 |
| Other domestic debt securities | $856,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $856,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,878,000 | 2,351 |
| Mortgage-backed securities | $24,126,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 3,462 |
| Issued or guaranteed by U.S. | $812,000 | 3,629 |
| Privately issued | $856,000 | 277 |
| Collaterized mortgage obligations | $6,896,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,896,000 | 1,317 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $15,562,000 | 481 |
| Commercial mortgage pass-through securities | $15,562,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,092,000 | 2,611 |
| Total debt securities | $35,090,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $38,894,000 | 2,663 |
| U.S. Government securities | $38,553,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,553,000 | 1,767 |
| Securities issued by states & political subdivisions | $341,000 | 4,473 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,677,000 | 2,753 |
| Mortgage-backed securities | $9,061,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 3,475 |
| Issued or guaranteed by U.S. | $1,797,000 | 3,468 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,264,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,264,000 | 1,287 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,894,000 | 2,466 |
| Total debt securities | $38,893,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $51,843,000 | 2,237 |
| U.S. Government securities | $51,502,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,502,000 | 1,440 |
| Securities issued by states & political subdivisions | $341,000 | 4,541 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,376,000 | 2,816 |
| Mortgage-backed securities | $9,591,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 3,491 |
| Issued or guaranteed by U.S. | $1,906,000 | 3,483 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,685,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $7,685,000 | 1,236 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,843,000 | 2,052 |
| Total debt securities | $51,842,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,401,000 | 2,188 |
| U.S. Government securities | $54,060,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $54,060,000 | 1,396 |
| Securities issued by states & political subdivisions | $341,000 | 4,591 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,178,000 | 3,604 |
| Mortgage-backed securities | $10,151,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 3,526 |
| Issued or guaranteed by U.S. | $1,994,000 | 3,520 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,157,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,157,000 | 1,198 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,401,000 | 2,012 |
| Total debt securities | $54,401,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $41,256,000 | 2,677 |
| U.S. Government securities | $40,915,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,915,000 | 1,758 |
| Securities issued by states & political subdivisions | $341,000 | 4,631 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,183,000 | 3,463 |
| Mortgage-backed securities | $8,686,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 3,513 |
| Issued or guaranteed by U.S. | $2,165,000 | 3,507 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,521,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,521,000 | 1,343 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $41,256,000 | 2,455 |
| Total debt securities | $41,256,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $41,631,000 | 2,694 |
| U.S. Government securities | $41,290,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,290,000 | 1,782 |
| Securities issued by states & political subdivisions | $341,000 | 4,693 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,387,000 | 3,633 |
| Mortgage-backed securities | $9,213,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 3,535 |
| Issued or guaranteed by U.S. | $2,289,000 | 3,530 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,924,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,924,000 | 1,305 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $41,631,000 | 2,465 |
| Total debt securities | $41,631,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $35,246,000 | 2,954 |
| U.S. Government securities | $34,905,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,905,000 | 1,971 |
| Securities issued by states & political subdivisions | $341,000 | 4,737 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,423,000 | 3,826 |
| Mortgage-backed securities | $9,801,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 3,516 |
| Issued or guaranteed by U.S. | $2,400,000 | 3,510 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,401,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,401,000 | 1,245 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,246,000 | 2,705 |
| Total debt securities | $35,246,000 | 2,936 |
| 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 | $35,104,000 | 2,938 |
| U.S. Government securities | $34,452,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,452,000 | 1,992 |
| Securities issued by states & political subdivisions | $652,000 | 4,623 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,827,000 | 3,804 |
| Mortgage-backed securities | $10,599,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 3,519 |
| Issued or guaranteed by U.S. | $2,564,000 | 3,515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,035,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,035,000 | 1,217 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,104,000 | 2,698 |
| Total debt securities | $35,104,000 | 2,923 |
| 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 | $34,833,000 | 3,014 |
| U.S. Government securities | $33,360,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,360,000 | 2,099 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,358 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,239,000 | 3,777 |
| Mortgage-backed securities | $12,156,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,348 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,343 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,688,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,688,000 | 1,195 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,833,000 | 2,760 |
| Total debt securities | $34,833,000 | 2,995 |
| 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 | $36,314,000 | 2,992 |
| U.S. Government securities | $34,852,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,852,000 | 2,095 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,387 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,678,000 | 3,744 |
| Mortgage-backed securities | $12,938,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,342 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,341 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,353,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $9,353,000 | 1,157 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,314,000 | 2,729 |
| Total debt securities | $36,314,000 | 2,969 |
| 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 | $37,587,000 | 2,958 |
| U.S. Government securities | $36,135,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,135,000 | 2,085 |
| Securities issued by states & political subdivisions | $1,452,000 | 4,434 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,920,000 | 3,747 |
| Mortgage-backed securities | $13,646,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,289 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,287 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,773,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,773,000 | 1,128 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $37,587,000 | 2,693 |
| Total debt securities | $37,587,000 | 2,935 |
| 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 | $39,605,000 | 2,884 |
| U.S. Government securities | $37,858,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,858,000 | 2,039 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,384 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,042,000 | 3,769 |
| Mortgage-backed securities | $14,535,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 3,286 |
| Issued or guaranteed by U.S. | $4,053,000 | 3,282 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,482,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $10,482,000 | 1,104 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,605,000 | 2,642 |
| Total debt securities | $39,605,000 | 2,861 |
| 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 | $41,663,000 | 2,836 |
| U.S. Government securities | $39,574,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,574,000 | 2,041 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,308 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,049,000 | 4,205 |
| Mortgage-backed securities | $15,538,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,291 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,289 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,152,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $11,152,000 | 1,116 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $41,663,000 | 2,598 |
| Total debt securities | $41,663,000 | 2,814 |
| 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 | $38,683,000 | 3,020 |
| U.S. Government securities | $36,580,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,580,000 | 2,200 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,322 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $4,212,000 | 4,233 |
| Mortgage-backed securities | $16,516,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 3,319 |
| Issued or guaranteed by U.S. | $4,547,000 | 3,317 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,969,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $11,969,000 | 1,115 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,683,000 | 2,765 |
| Total debt securities | $38,683,000 | 2,997 |
| 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 | $40,295,000 | 2,972 |
| U.S. Government securities | $38,204,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,204,000 | 2,157 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,393 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $6,184,000 | 3,865 |
| Mortgage-backed securities | $17,207,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,361 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,356 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,532,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $12,532,000 | 1,115 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,295,000 | 2,718 |
| Total debt securities | $40,295,000 | 2,954 |
| 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 | $42,272,000 | 2,947 |
| U.S. Government securities | $39,950,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,950,000 | 2,148 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,360 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $6,543,000 | 3,853 |
| Mortgage-backed securities | $18,300,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 3,392 |
| Issued or guaranteed by U.S. | $4,891,000 | 3,390 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,409,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $13,409,000 | 1,085 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,272,000 | 2,687 |
| Total debt securities | $42,272,000 | 2,921 |
| 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 | $44,914,000 | 2,876 |
| U.S. Government securities | $42,034,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,034,000 | 2,093 |
| Securities issued by states & political subdivisions | $2,880,000 | 4,228 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $7,018,000 | 3,784 |
| Mortgage-backed securities | $19,006,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,410 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,880,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $13,880,000 | 1,080 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,914,000 | 2,619 |
| Total debt securities | $44,914,000 | 2,850 |
| 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 | $47,395,000 | 2,797 |
| U.S. Government securities | $44,552,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,552,000 | 2,024 |
| Securities issued by states & political subdivisions | $2,843,000 | 4,282 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $6,880,000 | 3,842 |
| Mortgage-backed securities | $20,196,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,456,000 | 3,379 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,740,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $14,740,000 | 1,045 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,395,000 | 2,547 |
| Total debt securities | $47,395,000 | 2,771 |
| 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 | $56,991,000 | 2,404 |
| U.S. Government securities | $54,173,000 | 1,749 |
| U.S. Treasury securities | $2,996,000 | 582 |
| U.S. Government agency obligations | $51,177,000 | 1,771 |
| Securities issued by states & political subdivisions | $2,818,000 | 4,311 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $18,291,000 | 2,370 |
| Mortgage-backed securities | $21,066,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,611,000 | 3,350 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,455,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $15,455,000 | 1,005 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,991,000 | 2,187 |
| Total debt securities | $56,991,000 | 2,382 |
| 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 | $56,445,000 | 2,451 |
| U.S. Government securities | $53,614,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,614,000 | 1,718 |
| Securities issued by states & political subdivisions | $2,831,000 | 4,326 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $8,342,000 | 3,565 |
| Mortgage-backed securities | $21,490,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,772,000 | 3,542 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,718,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $16,718,000 | 985 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $56,445,000 | 2,229 |
| Total debt securities | $56,445,000 | 2,429 |
| 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 | $55,990,000 | 2,463 |
| U.S. Government securities | $53,162,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,162,000 | 1,721 |
| Securities issued by states & political subdivisions | $2,828,000 | 4,327 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $12,409,000 | 2,923 |
| Mortgage-backed securities | $19,607,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $5,120,000 | 3,451 |
| Issued or guaranteed by U.S. | $5,120,000 | 3,447 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,487,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $14,487,000 | 1,089 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $55,990,000 | 2,246 |
| Total debt securities | $55,990,000 | 2,440 |
| 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 | $46,947,000 | 2,830 |
| U.S. Government securities | $43,427,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,427,000 | 2,078 |
| Securities issued by states & political subdivisions | $3,520,000 | 4,115 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $11,556,000 | 3,084 |
| Mortgage-backed securities | $12,285,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,367,000 | 3,680 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,918,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $7,918,000 | 1,538 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,947,000 | 2,621 |
| Total debt securities | $46,947,000 | 2,801 |
| 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 | $62,731,000 | 2,211 |
| U.S. Government securities | $59,074,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,074,000 | 1,583 |
| Securities issued by states & political subdivisions | $3,657,000 | 4,084 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $11,033,000 | 3,139 |
| Mortgage-backed securities | $32,566,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,624 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,975,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $27,975,000 | 749 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $62,731,000 | 2,027 |
| Total debt securities | $62,731,000 | 2,185 |
| 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 | $59,641,000 | 2,322 |
| U.S. Government securities | $55,341,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $55,341,000 | 1,713 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,898 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $11,649,000 | 3,076 |
| Mortgage-backed securities | $37,692,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,697 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,758,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $32,758,000 | 701 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $59,641,000 | 2,126 |
| Total debt securities | $59,641,000 | 2,299 |
| 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 | $49,371,000 | 2,710 |
| U.S. Government securities | $45,091,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,091,000 | 2,017 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,850 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $12,082,000 | 3,053 |
| Mortgage-backed securities | $40,879,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 3,631 |
| Issued or guaranteed by U.S. | $5,267,000 | 3,628 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,612,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $35,612,000 | 662 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $49,371,000 | 2,489 |
| Total debt securities | $49,371,000 | 2,685 |
| 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 | $72,831,000 | 1,974 |
| U.S. Government securities | $68,563,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,563,000 | 1,490 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,794 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $12,705,000 | 2,982 |
| Mortgage-backed securities | $64,184,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 3,603 |
| Issued or guaranteed by U.S. | $5,428,000 | 3,598 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $58,756,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $58,756,000 | 483 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $72,831,000 | 1,801 |
| Total debt securities | $72,831,000 | 1,955 |
| 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 | $74,438,000 | 1,873 |
| U.S. Government securities | $69,913,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,913,000 | 1,385 |
| Securities issued by states & political subdivisions | $4,525,000 | 3,706 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $17,472,000 | 2,353 |
| Mortgage-backed securities | $65,396,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $5,603,000 | 3,475 |
| Issued or guaranteed by U.S. | $5,603,000 | 3,473 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $59,793,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $59,793,000 | 454 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $74,438,000 | 1,705 |
| Total debt securities | $74,438,000 | 1,856 |
| 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 | $78,592,000 | 1,743 |
| U.S. Government securities | $73,781,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $73,781,000 | 1,295 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,577 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $15,280,000 | 2,530 |
| Mortgage-backed securities | $69,177,000 | 979 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,818,000 | 3,369 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $63,359,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $63,359,000 | 437 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $78,592,000 | 1,580 |
| Total debt securities | $78,592,000 | 1,724 |
| 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 | $82,075,000 | 1,676 |
| U.S. Government securities | $77,121,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $77,121,000 | 1,251 |
| Securities issued by states & political subdivisions | $4,954,000 | 3,512 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $18,636,000 | 2,269 |
| Mortgage-backed securities | $72,412,000 | 923 |
| Certificates of participation in pools of residential mortgages | $6,062,000 | 3,289 |
| Issued or guaranteed by U.S. | $6,062,000 | 3,281 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $66,350,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $66,350,000 | 403 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $82,075,000 | 1,518 |
| Total debt securities | $82,075,000 | 1,664 |
| 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 | $77,976,000 | 1,731 |
| U.S. Government securities | $73,054,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $73,054,000 | 1,299 |
| Securities issued by states & political subdivisions | $4,922,000 | 3,494 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $19,908,000 | 2,164 |
| Mortgage-backed securities | $68,204,000 | 936 |
| Certificates of participation in pools of residential mortgages | $6,343,000 | 3,172 |
| Issued or guaranteed by U.S. | $6,343,000 | 3,165 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $61,861,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $61,861,000 | 414 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $77,976,000 | 1,565 |
| Total debt securities | $77,976,000 | 1,716 |
| 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 | $57,667,000 | 2,160 |
| U.S. Government securities | $52,844,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,844,000 | 1,621 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,491 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $11,919,000 | 2,881 |
| Mortgage-backed securities | $47,418,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $6,668,000 | 2,986 |
| Issued or guaranteed by U.S. | $6,668,000 | 2,977 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,750,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $40,750,000 | 541 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $57,667,000 | 1,951 |
| Total debt securities | $57,667,000 | 2,134 |
| 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 | $100,745,000 | 1,319 |
| U.S. Government securities | $81,079,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $81,079,000 | 1,071 |
| Securities issued by states & political subdivisions | $19,666,000 | 1,399 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $11,864,000 | 2,926 |
| Mortgage-backed securities | $75,481,000 | 808 |
| Certificates of participation in pools of residential mortgages | $7,380,000 | 2,814 |
| Issued or guaranteed by U.S. | $7,380,000 | 2,806 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $68,101,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $68,101,000 | 364 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $100,745,000 | 1,174 |
| Total debt securities | $100,745,000 | 1,300 |
| 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 | $105,386,000 | 1,250 |
| U.S. Government securities | $85,710,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $85,710,000 | 1,055 |
| Securities issued by states & political subdivisions | $19,676,000 | 1,310 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $22,484,000 | 2,001 |
| Mortgage-backed securities | $79,965,000 | 780 |
| Certificates of participation in pools of residential mortgages | $8,016,000 | 2,738 |
| Issued or guaranteed by U.S. | $8,016,000 | 2,729 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $71,949,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $71,949,000 | 341 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $105,386,000 | 1,109 |
| Total debt securities | $105,386,000 | 1,229 |
| 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 | $132,284,000 | 996 |
| U.S. Government securities | $112,456,000 | 831 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $112,456,000 | 800 |
| Securities issued by states & political subdivisions | $19,828,000 | 1,285 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $20,880,000 | 2,162 |
| Mortgage-backed securities | $106,630,000 | 626 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,746 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,740 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $98,143,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $98,143,000 | 259 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $132,284,000 | 870 |
| Total debt securities | $132,284,000 | 982 |
| 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 | $94,203,000 | 1,374 |
| U.S. Government securities | $73,614,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $73,614,000 | 1,181 |
| Securities issued by states & political subdivisions | $20,589,000 | 1,216 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $28,430,000 | 1,734 |
| Mortgage-backed securities | $67,601,000 | 906 |
| Certificates of participation in pools of residential mortgages | $9,383,000 | 2,671 |
| Issued or guaranteed by U.S. | $9,383,000 | 2,664 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $58,218,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $58,218,000 | 360 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $94,203,000 | 1,209 |
| Total debt securities | $94,203,000 | 1,349 |
| 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 | $128,508,000 | 993 |
| U.S. Government securities | $107,834,000 | 828 |
| U.S. Treasury securities | $29,999,000 | 123 |
| U.S. Government agency obligations | $77,835,000 | 1,098 |
| Securities issued by states & political subdivisions | $20,674,000 | 1,208 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $30,519,000 | 1,634 |
| Mortgage-backed securities | $70,377,000 | 895 |
| Certificates of participation in pools of residential mortgages | $9,932,000 | 2,687 |
| Issued or guaranteed by U.S. | $9,932,000 | 2,678 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $60,445,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $60,445,000 | 339 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $128,508,000 | 853 |
| Total debt securities | $128,508,000 | 974 |
| 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 | $129,478,000 | 984 |
| U.S. Government securities | $109,938,000 | 794 |
| U.S. Treasury securities | $28,999,000 | 120 |
| U.S. Government agency obligations | $80,939,000 | 1,023 |
| Securities issued by states & political subdivisions | $19,540,000 | 1,227 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $34,067,000 | 1,481 |
| Mortgage-backed securities | $72,440,000 | 874 |
| Certificates of participation in pools of residential mortgages | $10,608,000 | 2,627 |
| Issued or guaranteed by U.S. | $10,608,000 | 2,617 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $61,832,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $61,832,000 | 308 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $129,478,000 | 841 |
| Total debt securities | $129,478,000 | 960 |
| 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 | $138,450,000 | 904 |
| U.S. Government securities | $118,546,000 | 736 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $118,546,000 | 713 |
| Securities issued by states & political subdivisions | $19,904,000 | 1,139 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $68,081,000 | 835 |
| Mortgage-backed securities | $111,302,000 | 605 |
| Certificates of participation in pools of residential mortgages | $10,602,000 | 2,686 |
| Issued or guaranteed by U.S. | $10,602,000 | 2,670 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $100,700,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $100,700,000 | 218 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $138,450,000 | 773 |
| Total debt securities | $138,450,000 | 879 |
| 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 | $262,199,000 | 474 |
| U.S. Government securities | $241,394,000 | 375 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $241,394,000 | 366 |
| Securities issued by states & political subdivisions | $20,805,000 | 1,051 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $150,808,000 | 398 |
| Mortgage-backed securities | $95,223,000 | 675 |
| Certificates of participation in pools of residential mortgages | $10,958,000 | 2,613 |
| Issued or guaranteed by U.S. | $10,958,000 | 2,598 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $84,265,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $84,265,000 | 238 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $262,199,000 | 408 |
| Total debt securities | $262,199,000 | 463 |
| 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 | $128,076,000 | 937 |
| U.S. Government securities | $107,505,000 | 765 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $107,505,000 | 753 |
| Securities issued by states & political subdivisions | $20,571,000 | 1,030 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $114,504,000 | 504 |
| Mortgage-backed securities | $96,864,000 | 634 |
| Certificates of participation in pools of residential mortgages | $15,317,000 | 2,048 |
| Issued or guaranteed by U.S. | $15,317,000 | 2,035 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $81,547,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $81,547,000 | 222 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $128,076,000 | 793 |
| Total debt securities | $128,076,000 | 923 |
| 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 | $126,192,000 | 965 |
| U.S. Government securities | $104,607,000 | 801 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $104,607,000 | 785 |
| Securities issued by states & political subdivisions | $21,585,000 | 1,002 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $101,558,000 | 556 |
| Mortgage-backed securities | $92,959,000 | 650 |
| Certificates of participation in pools of residential mortgages | $16,126,000 | 1,961 |
| Issued or guaranteed by U.S. | $16,126,000 | 1,950 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $76,833,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $76,833,000 | 226 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $126,192,000 | 830 |
| Total debt securities | $126,192,000 | 948 |
| 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 | $139,469,000 | 868 |
| U.S. Government securities | $117,233,000 | 714 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $117,233,000 | 698 |
| Securities issued by states & political subdivisions | $22,236,000 | 968 |
| 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 | $0 | 199 |
| 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 | $117,772,000 | 475 |
| Mortgage-backed securities | $98,568,000 | 610 |
| Certificates of participation in pools of residential mortgages | $18,162,000 | 1,739 |
| Issued or guaranteed by U.S. | $18,162,000 | 1,728 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $80,406,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $80,406,000 | 219 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $139,469,000 | 753 |
| Total debt securities | $139,469,000 | 839 |
| 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 | $181,851,000 | 661 |
| U.S. Government securities | $149,302,000 | 573 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $149,302,000 | 560 |
| Securities issued by states & political subdivisions | $32,549,000 | 612 |
| 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 | $0 | 202 |
| 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 | $176,939,000 | 335 |
| Mortgage-backed securities | $97,667,000 | 575 |
| Certificates of participation in pools of residential mortgages | $17,189,000 | 1,572 |
| Issued or guaranteed by U.S. | $17,189,000 | 1,564 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $80,478,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $80,478,000 | 209 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $181,851,000 | 566 |
| Total debt securities | $181,851,000 | 644 |
| 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 | $147,878,000 | 802 |
| U.S. Government securities | $115,884,000 | 734 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $115,884,000 | 716 |
| Securities issued by states & political subdivisions | $31,994,000 | 610 |
| 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 | $0 | 200 |
| 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 | $74,640,000 | 690 |
| Mortgage-backed securities | $96,613,000 | 547 |
| Certificates of participation in pools of residential mortgages | $18,406,000 | 1,414 |
| Issued or guaranteed by U.S. | $18,406,000 | 1,404 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $78,207,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $78,207,000 | 214 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $147,878,000 | 677 |
| Total debt securities | $147,878,000 | 776 |
| 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 | $145,104,000 | 811 |
| U.S. Government securities | $114,570,000 | 740 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $114,570,000 | 724 |
| Securities issued by states & political subdivisions | $30,534,000 | 633 |
| 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 | $0 | 201 |
| 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 | $62,853,000 | 817 |
| Mortgage-backed securities | $95,486,000 | 549 |
| Certificates of participation in pools of residential mortgages | $17,209,000 | 1,439 |
| Issued or guaranteed by U.S. | $17,209,000 | 1,430 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $78,277,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $78,277,000 | 222 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $145,104,000 | 684 |
| Total debt securities | $145,104,000 | 794 |
| 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 | $138,124,000 | 858 |
| U.S. Government securities | $107,877,000 | 787 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $107,877,000 | 761 |
| Securities issued by states & political subdivisions | $30,247,000 | 634 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $65,266,000 | 790 |
| Mortgage-backed securities | $89,632,000 | 580 |
| Certificates of participation in pools of residential mortgages | $18,368,000 | 1,366 |
| Issued or guaranteed by U.S. | $18,368,000 | 1,357 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $71,264,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $71,264,000 | 229 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $138,124,000 | 726 |
| Total debt securities | $138,124,000 | 843 |
| 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 | $129,623,000 | 943 |
| U.S. Government securities | $103,593,000 | 851 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $103,593,000 | 824 |
| Securities issued by states & political subdivisions | $26,030,000 | 761 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $20,335,000 | 2,169 |
| Mortgage-backed securities | $86,814,000 | 597 |
| Certificates of participation in pools of residential mortgages | $19,157,000 | 1,340 |
| Issued or guaranteed by U.S. | $19,157,000 | 1,333 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $67,657,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $67,657,000 | 245 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $129,623,000 | 800 |
| Total debt securities | $129,623,000 | 919 |
| 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 | $119,007,000 | 1,047 |
| U.S. Government securities | $101,839,000 | 891 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $101,839,000 | 863 |
| Securities issued by states & political subdivisions | $17,168,000 | 1,173 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $23,936,000 | 1,889 |
| Mortgage-backed securities | $85,026,000 | 623 |
| Certificates of participation in pools of residential mortgages | $19,995,000 | 1,324 |
| Issued or guaranteed by U.S. | $19,995,000 | 1,314 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $65,031,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $65,031,000 | 256 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $119,007,000 | 883 |
| Total debt securities | $119,007,000 | 1,027 |
| 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 | $90,773,000 | 1,339 |
| U.S. Government securities | $85,836,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $85,836,000 | 1,024 |
| Securities issued by states & political subdivisions | $4,937,000 | 3,103 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $19,932,000 | 2,167 |
| Mortgage-backed securities | $73,278,000 | 706 |
| Certificates of participation in pools of residential mortgages | $20,914,000 | 1,293 |
| Issued or guaranteed by U.S. | $20,914,000 | 1,286 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $52,364,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $52,364,000 | 291 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $90,773,000 | 1,162 |
| Total debt securities | $90,773,000 | 1,314 |
| 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 | $77,470,000 | 1,589 |
| U.S. Government securities | $74,305,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $74,305,000 | 1,185 |
| Securities issued by states & political subdivisions | $3,165,000 | 3,733 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $8,343,000 | 3,731 |
| Mortgage-backed securities | $63,581,000 | 784 |
| Certificates of participation in pools of residential mortgages | $22,568,000 | 1,231 |
| Issued or guaranteed by U.S. | $22,568,000 | 1,221 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $41,013,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $41,013,000 | 354 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $77,470,000 | 1,374 |
| Total debt securities | $77,470,000 | 1,546 |
| 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 | $62,674,000 | 1,930 |
| U.S. Government securities | $62,251,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $62,251,000 | 1,419 |
| Securities issued by states & political subdivisions | $423,000 | 5,680 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $8,756,000 | 3,631 |
| Mortgage-backed securities | $58,418,000 | 838 |
| Certificates of participation in pools of residential mortgages | $23,714,000 | 1,218 |
| Issued or guaranteed by U.S. | $23,714,000 | 1,211 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $34,704,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $34,704,000 | 392 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $62,674,000 | 1,647 |
| Total debt securities | $62,674,000 | 1,893 |
| 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 | $56,438,000 | 2,097 |
| U.S. Government securities | $56,008,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $56,008,000 | 1,535 |
| Securities issued by states & political subdivisions | $430,000 | 5,698 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $5,938,000 | 4,317 |
| Mortgage-backed securities | $54,144,000 | 885 |
| Certificates of participation in pools of residential mortgages | $23,892,000 | 1,231 |
| Issued or guaranteed by U.S. | $23,892,000 | 1,219 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,252,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $30,252,000 | 423 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $56,438,000 | 1,764 |
| Total debt securities | $56,436,000 | 2,048 |
| 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 | $52,814,000 | 2,265 |
| U.S. Government securities | $52,386,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,386,000 | 1,671 |
| Securities issued by states & political subdivisions | $428,000 | 5,710 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $7,956,000 | 3,787 |
| Mortgage-backed securities | $50,359,000 | 979 |
| Certificates of participation in pools of residential mortgages | $20,918,000 | 1,395 |
| Issued or guaranteed by U.S. | $20,918,000 | 1,381 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,441,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $29,441,000 | 444 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $52,814,000 | 1,894 |
| Total debt securities | $52,814,000 | 2,221 |
| 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 | $44,457,000 | 2,640 |
| U.S. Government securities | $44,457,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,457,000 | 1,959 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $2,836,000 | 5,494 |
| Mortgage-backed securities | $42,401,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $18,130,000 | 1,585 |
| Issued or guaranteed by U.S. | $18,130,000 | 1,573 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,271,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $24,271,000 | 517 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $44,457,000 | 2,227 |
| Total debt securities | $44,457,000 | 2,592 |
| 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 | $39,141,000 | 2,951 |
| U.S. Government securities | $39,141,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,141,000 | 2,185 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $2,810,000 | 5,505 |
| Mortgage-backed securities | $37,026,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $17,173,000 | 1,669 |
| Issued or guaranteed by U.S. | $17,173,000 | 1,660 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,853,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $19,853,000 | 615 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $39,141,000 | 2,530 |
| Total debt securities | $39,141,000 | 2,900 |
| 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 | $32,474,000 | 3,417 |
| U.S. Government securities | $32,474,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,474,000 | 2,567 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,801,000 | 5,057 |
| Mortgage-backed securities | $30,333,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $14,284,000 | 1,901 |
| Issued or guaranteed by U.S. | $14,284,000 | 1,893 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,049,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $16,049,000 | 709 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,474,000 | 2,942 |
| Total debt securities | $32,474,000 | 3,355 |
| 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 | $33,525,000 | 3,369 |
| U.S. Government securities | $33,525,000 | 2,615 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,525,000 | 2,515 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,269,000 | 5,266 |
| Mortgage-backed securities | $31,377,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $14,881,000 | 1,857 |
| Issued or guaranteed by U.S. | $14,881,000 | 1,848 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,496,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,496,000 | 698 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,525,000 | 2,907 |
| Total debt securities | $33,525,000 | 3,310 |
| 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 | $28,334,000 | 3,825 |
| U.S. Government securities | $28,334,000 | 2,945 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,334,000 | 2,841 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $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 | $4,618,000 | 4,686 |
| Mortgage-backed securities | $24,582,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $12,515,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,515,000 | 2,099 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,067,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,067,000 | 886 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,334,000 | 3,309 |
| Total debt securities | $28,334,000 | 3,742 |
| 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 | $29,358,000 | 3,777 |
| U.S. Government securities | $29,358,000 | 2,958 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,358,000 | 2,852 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $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 | $2,067,000 | 5,801 |
| Mortgage-backed securities | $25,271,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $13,054,000 | 2,084 |
| Issued or guaranteed by U.S. | $13,054,000 | 2,069 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,217,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,217,000 | 935 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,358,000 | 3,255 |
| Total debt securities | $29,358,000 | 3,712 |
| 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 | $25,796,000 | 4,054 |
| U.S. Government securities | $25,796,000 | 3,155 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,796,000 | 3,045 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $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 | $5,532,000 | 4,243 |
| Mortgage-backed securities | $20,220,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $10,792,000 | 2,294 |
| Issued or guaranteed by U.S. | $10,792,000 | 2,281 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,428,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,428,000 | 1,087 |
| 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) | $25,796,000 | 3,504 |
| Total debt securities | $25,796,000 | 3,964 |
| 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 | $24,218,000 | 4,133 |
| U.S. Government securities | $24,102,000 | 3,239 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,102,000 | 3,104 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $116,000 | 3,748 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,266,000 | 5,131 |
| Mortgage-backed securities | $15,832,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $8,880,000 | 2,571 |
| Issued or guaranteed by U.S. | $8,880,000 | 2,558 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,952,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $6,836,000 | 1,402 |
| Privately issued | $116,000 | 938 |
| 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) | $24,218,000 | 3,573 |
| Total debt securities | $24,218,000 | 4,046 |
| 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 | $18,671,000 | 4,862 |
| U.S. Government securities | $18,403,000 | 3,925 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,403,000 | 3,770 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $268,000 | 3,566 |
| Privately issued residential mortgage-backed securities | $268,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,698,000 | 4,172 |
| Mortgage-backed securities | $11,746,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $5,516,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,516,000 | 3,261 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,230,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $5,962,000 | 1,550 |
| Privately issued | $268,000 | 856 |
| 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) | $18,671,000 | 4,213 |
| Total debt securities | $18,671,000 | 4,767 |
| 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 | $22,365,000 | 4,332 |
| U.S. Government securities | $20,896,000 | 3,576 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,896,000 | 3,407 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,469,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $1,469,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,221,000 | 3,976 |
| Mortgage-backed securities | $15,541,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $6,153,000 | 3,042 |
| Issued or guaranteed by U.S. | $6,153,000 | 3,028 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,388,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,919,000 | 1,335 |
| Privately issued | $1,469,000 | 551 |
| 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) | $22,365,000 | 3,715 |
| Total debt securities | $22,365,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $501,000 | 1,277 |
| 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 | $7,014,000 | 7,315 |
| U.S. Government securities | $7,014,000 | 6,456 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,014,000 | 6,222 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,678,000 | 5,532 |
| Mortgage-backed securities | $4,723,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 3,892 |
| Issued or guaranteed by U.S. | $2,987,000 | 3,877 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,736,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,690 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,014,000 | 6,400 |
| Total debt securities | $7,014,000 | 7,215 |
| 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 |