Home > Ramsey National Bank > Securities
Ramsey National Bank, Securities
| 2022-06-30 | Rank | |
| Total securities | $98,268,000 | 1,895 |
| U.S. Government securities | $81,845,000 | 1,485 |
| U.S. Treasury securities | $22,230,000 | 1,003 |
| U.S. Government agency obligations | $59,615,000 | 1,501 |
| Securities issued by states & political subdivisions | $16,423,000 | 2,196 |
| 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 | $36,715,000 | 1,467 |
| Mortgage-backed securities | $59,615,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $40,351,000 | 1,091 |
| Issued or guaranteed by U.S. | $40,351,000 | 1,072 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,567,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $16,567,000 | 882 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,697,000 | 1,417 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,697,000 | 981 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $98,268,000 | 1,709 |
| Total debt securities | $98,269,000 | 1,883 |
| 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 | $104,954,000 | 1,781 |
| U.S. Government securities | $87,837,000 | 1,387 |
| U.S. Treasury securities | $23,230,000 | 877 |
| U.S. Government agency obligations | $64,607,000 | 1,438 |
| Securities issued by states & political subdivisions | $17,117,000 | 2,163 |
| 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 | $40,348,000 | 1,347 |
| Mortgage-backed securities | $64,607,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $44,973,000 | 1,037 |
| Issued or guaranteed by U.S. | $44,973,000 | 1,023 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,786,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $16,786,000 | 880 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,848,000 | 1,385 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,848,000 | 957 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $104,954,000 | 1,630 |
| Total debt securities | $104,945,000 | 1,765 |
| 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 | $98,603,000 | 1,810 |
| U.S. Government securities | $81,952,000 | 1,371 |
| U.S. Treasury securities | $18,574,000 | 731 |
| U.S. Government agency obligations | $63,378,000 | 1,434 |
| Securities issued by states & political subdivisions | $16,651,000 | 2,242 |
| 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 | $35,443,000 | 1,453 |
| Mortgage-backed securities | $63,378,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $48,530,000 | 977 |
| Issued or guaranteed by U.S. | $48,530,000 | 961 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,848,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $14,848,000 | 911 |
| 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) | $98,603,000 | 1,679 |
| Total debt securities | $98,604,000 | 1,789 |
| 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 | $92,548,000 | 1,813 |
| U.S. Government securities | $77,603,000 | 1,354 |
| U.S. Treasury securities | $15,761,000 | 656 |
| U.S. Government agency obligations | $61,842,000 | 1,444 |
| Securities issued by states & political subdivisions | $14,945,000 | 2,324 |
| 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 | $36,763,000 | 1,383 |
| Mortgage-backed securities | $61,842,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $49,752,000 | 923 |
| Issued or guaranteed by U.S. | $49,752,000 | 904 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,090,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $12,090,000 | 1,033 |
| 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) | $92,548,000 | 1,692 |
| Total debt securities | $92,548,000 | 1,798 |
| 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 | $90,469,000 | 1,761 |
| U.S. Government securities | $77,922,000 | 1,291 |
| U.S. Treasury securities | $15,634,000 | 576 |
| U.S. Government agency obligations | $62,288,000 | 1,366 |
| Securities issued by states & political subdivisions | $12,547,000 | 2,467 |
| 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 | $35,128,000 | 1,409 |
| Mortgage-backed securities | $62,288,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $51,412,000 | 872 |
| Issued or guaranteed by U.S. | $51,412,000 | 853 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,876,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $10,876,000 | 1,062 |
| 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) | $90,469,000 | 1,642 |
| Total debt securities | $90,469,000 | 1,743 |
| 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 | $72,288,000 | 1,949 |
| U.S. Government securities | $61,606,000 | 1,410 |
| U.S. Treasury securities | $9,268,000 | 619 |
| U.S. Government agency obligations | $52,338,000 | 1,470 |
| Securities issued by states & political subdivisions | $10,682,000 | 2,583 |
| 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 | $34,832,000 | 1,382 |
| Mortgage-backed securities | $52,338,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $45,971,000 | 907 |
| Issued or guaranteed by U.S. | $45,971,000 | 885 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,367,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,304 |
| 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) | $72,288,000 | 1,827 |
| Total debt securities | $72,288,000 | 1,930 |
| 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 | $43,776,000 | 2,520 |
| U.S. Government securities | $37,136,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,136,000 | 1,717 |
| Securities issued by states & political subdivisions | $6,640,000 | 2,971 |
| 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 | $26,222,000 | 1,626 |
| Mortgage-backed securities | $37,136,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $31,350,000 | 1,072 |
| Issued or guaranteed by U.S. | $31,350,000 | 1,050 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,786,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,786,000 | 1,386 |
| 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) | $43,776,000 | 2,350 |
| Total debt securities | $43,778,000 | 2,497 |
| 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 | $34,512,000 | 2,726 |
| U.S. Government securities | $33,263,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,263,000 | 1,790 |
| Securities issued by states & political subdivisions | $1,249,000 | 3,793 |
| 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 | $28,291,000 | 1,526 |
| Mortgage-backed securities | $33,263,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $26,899,000 | 1,163 |
| Issued or guaranteed by U.S. | $26,899,000 | 1,134 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,364,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,353 |
| 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) | $34,512,000 | 2,563 |
| Total debt securities | $34,513,000 | 2,708 |
| 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 | $37,285,000 | 2,589 |
| U.S. Government securities | $35,704,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,704,000 | 1,699 |
| Securities issued by states & political subdivisions | $1,581,000 | 3,704 |
| 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 | $29,676,000 | 1,501 |
| Mortgage-backed securities | $35,704,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $28,767,000 | 1,068 |
| Issued or guaranteed by U.S. | $28,767,000 | 1,036 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,937,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 1,347 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $37,285,000 | 2,415 |
| Total debt securities | $37,285,000 | 2,569 |
| 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 | $39,248,000 | 2,459 |
| U.S. Government securities | $37,251,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,251,000 | 1,671 |
| Securities issued by states & political subdivisions | $1,997,000 | 3,569 |
| 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 | $30,929,000 | 1,395 |
| Mortgage-backed securities | $37,251,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $29,920,000 | 1,028 |
| Issued or guaranteed by U.S. | $29,920,000 | 999 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,331,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,331,000 | 1,322 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,248,000 | 2,285 |
| Total debt securities | $39,249,000 | 2,440 |
| 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 | $42,042,000 | 2,382 |
| U.S. Government securities | $39,532,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,532,000 | 1,622 |
| Securities issued by states & political subdivisions | $2,510,000 | 3,445 |
| 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 | $27,791,000 | 1,495 |
| Mortgage-backed securities | $39,532,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $31,668,000 | 965 |
| Issued or guaranteed by U.S. | $31,668,000 | 942 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,864,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,864,000 | 1,275 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,042,000 | 2,209 |
| Total debt securities | $42,042,000 | 2,363 |
| 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 | $44,349,000 | 2,296 |
| U.S. Government securities | $41,833,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,833,000 | 1,572 |
| Securities issued by states & political subdivisions | $2,516,000 | 3,475 |
| 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 | $29,210,000 | 1,451 |
| Mortgage-backed securities | $41,833,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $33,348,000 | 902 |
| Issued or guaranteed by U.S. | $33,348,000 | 877 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,485,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,485,000 | 1,249 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,349,000 | 2,126 |
| Total debt securities | $44,348,000 | 2,282 |
| 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 | $46,589,000 | 2,261 |
| U.S. Government securities | $44,067,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $44,067,000 | 1,541 |
| Securities issued by states & political subdivisions | $2,522,000 | 3,515 |
| 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 | $30,640,000 | 1,440 |
| Mortgage-backed securities | $44,067,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $34,972,000 | 862 |
| Issued or guaranteed by U.S. | $34,972,000 | 855 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,095,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $9,095,000 | 1,199 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,589,000 | 2,080 |
| Total debt securities | $46,590,000 | 2,244 |
| 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 | $48,416,000 | 2,225 |
| U.S. Government securities | $45,817,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,817,000 | 1,485 |
| Securities issued by states & political subdivisions | $2,599,000 | 3,576 |
| 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 | $31,937,000 | 1,427 |
| Mortgage-backed securities | $45,817,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $36,244,000 | 845 |
| Issued or guaranteed by U.S. | $36,244,000 | 837 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,573,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,573,000 | 1,165 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,416,000 | 2,046 |
| Total debt securities | $48,417,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $50,149,000 | 2,181 |
| U.S. Government securities | $47,553,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,553,000 | 1,456 |
| Securities issued by states & political subdivisions | $2,596,000 | 3,633 |
| 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 | $31,517,000 | 1,445 |
| Mortgage-backed securities | $47,553,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $37,493,000 | 833 |
| Issued or guaranteed by U.S. | $37,493,000 | 828 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,060,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $10,060,000 | 1,134 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,149,000 | 2,008 |
| Total debt securities | $50,150,000 | 2,160 |
| 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 | $52,228,000 | 2,123 |
| U.S. Government securities | $49,634,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $49,634,000 | 1,422 |
| Securities issued by states & political subdivisions | $2,594,000 | 3,682 |
| 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 | $31,594,000 | 1,425 |
| Mortgage-backed securities | $49,634,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $39,010,000 | 814 |
| Issued or guaranteed by U.S. | $39,010,000 | 810 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,624,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,624,000 | 1,080 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $52,228,000 | 1,955 |
| Total debt securities | $52,229,000 | 2,105 |
| 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 | $55,505,000 | 2,070 |
| U.S. Government securities | $52,902,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $52,902,000 | 1,349 |
| Securities issued by states & political subdivisions | $2,603,000 | 3,735 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $33,649,000 | 1,390 |
| Mortgage-backed securities | $52,902,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $41,445,000 | 807 |
| Issued or guaranteed by U.S. | $41,445,000 | 793 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,457,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,457,000 | 1,035 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $55,505,000 | 1,901 |
| Total debt securities | $55,505,000 | 2,052 |
| 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 | $58,873,000 | 2,011 |
| U.S. Government securities | $56,098,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $56,098,000 | 1,333 |
| Securities issued by states & political subdivisions | $2,775,000 | 3,742 |
| 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 | $35,654,000 | 1,359 |
| Mortgage-backed securities | $56,098,000 | 981 |
| Certificates of participation in pools of residential mortgages | $43,788,000 | 792 |
| Issued or guaranteed by U.S. | $43,788,000 | 791 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,310,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,310,000 | 976 |
| 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) | $58,873,000 | 1,844 |
| Total debt securities | $58,871,000 | 1,994 |
| 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 | $58,610,000 | 2,055 |
| U.S. Government securities | $55,813,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,813,000 | 1,344 |
| Securities issued by states & political subdivisions | $2,797,000 | 3,812 |
| 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 | $35,709,000 | 1,379 |
| Mortgage-backed securities | $55,813,000 | 996 |
| Certificates of participation in pools of residential mortgages | $45,747,000 | 785 |
| Issued or guaranteed by U.S. | $45,747,000 | 785 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,066,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,066,000 | 1,091 |
| 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) | $58,610,000 | 1,884 |
| Total debt securities | $58,610,000 | 2,037 |
| 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 | $59,475,000 | 2,053 |
| U.S. Government securities | $56,145,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,145,000 | 1,361 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,736 |
| 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 | $37,451,000 | 1,330 |
| Mortgage-backed securities | $56,145,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $45,219,000 | 822 |
| Issued or guaranteed by U.S. | $45,219,000 | 822 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,926,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $10,926,000 | 1,049 |
| 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) | $59,475,000 | 1,877 |
| Total debt securities | $59,475,000 | 2,034 |
| 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 | $64,050,000 | 1,960 |
| U.S. Government securities | $58,603,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $58,603,000 | 1,338 |
| Securities issued by states & political subdivisions | $5,447,000 | 3,380 |
| 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 | $37,882,000 | 1,348 |
| Mortgage-backed securities | $57,595,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $45,752,000 | 824 |
| Issued or guaranteed by U.S. | $45,752,000 | 824 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,843,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,843,000 | 995 |
| 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) | $64,050,000 | 1,799 |
| Total debt securities | $64,050,000 | 1,944 |
| 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 | $63,989,000 | 2,005 |
| U.S. Government securities | $58,391,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,391,000 | 1,354 |
| Securities issued by states & political subdivisions | $5,598,000 | 3,387 |
| 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 | $39,926,000 | 1,289 |
| Mortgage-backed securities | $57,373,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $47,838,000 | 822 |
| Issued or guaranteed by U.S. | $47,838,000 | 822 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,535,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,535,000 | 1,118 |
| 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) | $63,989,000 | 1,835 |
| Total debt securities | $63,989,000 | 1,984 |
| 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 | $60,380,000 | 2,080 |
| U.S. Government securities | $53,414,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,414,000 | 1,449 |
| Securities issued by states & political subdivisions | $6,966,000 | 3,207 |
| 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 | $40,479,000 | 1,274 |
| Mortgage-backed securities | $52,385,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $45,048,000 | 845 |
| Issued or guaranteed by U.S. | $45,048,000 | 845 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,337,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,337,000 | 1,253 |
| 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) | $60,380,000 | 1,904 |
| Total debt securities | $60,380,000 | 2,060 |
| 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 | $55,539,000 | 2,189 |
| U.S. Government securities | $48,567,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $48,567,000 | 1,551 |
| Securities issued by states & political subdivisions | $6,972,000 | 3,215 |
| 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 | $40,072,000 | 1,290 |
| Mortgage-backed securities | $47,527,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $39,228,000 | 937 |
| Issued or guaranteed by U.S. | $39,228,000 | 937 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,299,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,299,000 | 1,197 |
| 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) | $55,539,000 | 2,006 |
| Total debt securities | $55,539,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $55,155,000 | 2,228 |
| U.S. Government securities | $48,140,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,140,000 | 1,601 |
| Securities issued by states & political subdivisions | $7,015,000 | 3,207 |
| 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 | $39,620,000 | 1,334 |
| Mortgage-backed securities | $46,083,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $36,774,000 | 1,008 |
| Issued or guaranteed by U.S. | $36,774,000 | 1,004 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,309,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,309,000 | 1,153 |
| 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) | $55,155,000 | 2,031 |
| Total debt securities | $55,155,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $51,979,000 | 2,361 |
| U.S. Government securities | $44,676,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $44,676,000 | 1,751 |
| Securities issued by states & political subdivisions | $7,303,000 | 3,151 |
| 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 | $39,466,000 | 1,351 |
| Mortgage-backed securities | $42,604,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $32,354,000 | 1,101 |
| Issued or guaranteed by U.S. | $32,354,000 | 1,100 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,250,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,250,000 | 1,097 |
| 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) | $51,979,000 | 2,148 |
| Total debt securities | $51,979,000 | 2,336 |
| 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 | $53,234,000 | 2,349 |
| U.S. Government securities | $43,959,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,959,000 | 1,777 |
| Securities issued by states & political subdivisions | $9,275,000 | 2,912 |
| 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 | $39,262,000 | 1,347 |
| Mortgage-backed securities | $39,863,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $28,749,000 | 1,205 |
| Issued or guaranteed by U.S. | $28,749,000 | 1,203 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,114,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $11,114,000 | 1,057 |
| 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) | $53,234,000 | 2,140 |
| Total debt securities | $53,234,000 | 2,328 |
| 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 | $57,212,000 | 2,254 |
| U.S. Government securities | $47,087,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,087,000 | 1,717 |
| Securities issued by states & political subdivisions | $10,125,000 | 2,823 |
| 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 | $40,813,000 | 1,306 |
| Mortgage-backed securities | $42,943,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $30,737,000 | 1,143 |
| Issued or guaranteed by U.S. | $30,737,000 | 1,142 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,206,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $12,206,000 | 1,022 |
| 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) | $57,212,000 | 2,054 |
| Total debt securities | $57,212,000 | 2,233 |
| 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 | $60,264,000 | 2,210 |
| U.S. Government securities | $50,526,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,526,000 | 1,671 |
| Securities issued by states & political subdivisions | $9,738,000 | 2,875 |
| 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 | $43,104,000 | 1,267 |
| Mortgage-backed securities | $46,348,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $32,887,000 | 1,128 |
| Issued or guaranteed by U.S. | $32,887,000 | 1,127 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,461,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $13,461,000 | 1,005 |
| 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) | $60,264,000 | 2,000 |
| Total debt securities | $60,264,000 | 2,190 |
| 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 | $61,865,000 | 2,191 |
| U.S. Government securities | $51,898,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,898,000 | 1,677 |
| Securities issued by states & political subdivisions | $9,967,000 | 2,832 |
| 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 | $39,311,000 | 1,381 |
| Mortgage-backed securities | $46,022,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $34,168,000 | 1,100 |
| Issued or guaranteed by U.S. | $34,168,000 | 1,099 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,854,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $11,854,000 | 1,122 |
| 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) | $61,865,000 | 1,980 |
| Total debt securities | $61,865,000 | 2,167 |
| 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 | $65,766,000 | 2,121 |
| U.S. Government securities | $54,866,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,866,000 | 1,591 |
| Securities issued by states & political subdivisions | $10,900,000 | 2,722 |
| 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 | $37,930,000 | 1,423 |
| Mortgage-backed securities | $48,946,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $36,146,000 | 1,069 |
| Issued or guaranteed by U.S. | $36,146,000 | 1,067 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,800,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $12,800,000 | 1,098 |
| 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) | $65,766,000 | 1,909 |
| Total debt securities | $65,766,000 | 2,101 |
| 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 | $68,797,000 | 2,063 |
| U.S. Government securities | $57,952,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,952,000 | 1,568 |
| Securities issued by states & political subdivisions | $10,845,000 | 2,753 |
| 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 | $39,545,000 | 1,381 |
| Mortgage-backed securities | $51,983,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $38,186,000 | 1,055 |
| Issued or guaranteed by U.S. | $38,186,000 | 1,054 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,797,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $13,797,000 | 1,065 |
| 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) | $68,797,000 | 1,861 |
| Total debt securities | $68,797,000 | 2,044 |
| 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 | $74,272,000 | 1,951 |
| U.S. Government securities | $63,620,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,620,000 | 1,456 |
| Securities issued by states & political subdivisions | $10,652,000 | 2,802 |
| 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 | $40,636,000 | 1,369 |
| Mortgage-backed securities | $55,580,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $40,676,000 | 1,039 |
| Issued or guaranteed by U.S. | $40,676,000 | 1,038 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,904,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $14,904,000 | 1,030 |
| 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) | $21,000 | 2,512 |
| Available-for-sale securities (fair market value) | $74,251,000 | 1,756 |
| Total debt securities | $74,272,000 | 1,929 |
| 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 | $74,991,000 | 1,945 |
| U.S. Government securities | $64,575,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $64,575,000 | 1,450 |
| Securities issued by states & political subdivisions | $10,416,000 | 2,836 |
| 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 | $40,873,000 | 1,367 |
| Mortgage-backed securities | $56,484,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $40,624,000 | 1,031 |
| Issued or guaranteed by U.S. | $40,624,000 | 1,030 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,860,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $15,860,000 | 1,002 |
| 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) | $21,000 | 2,533 |
| Available-for-sale securities (fair market value) | $74,970,000 | 1,745 |
| Total debt securities | $74,991,000 | 1,921 |
| 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 | $73,297,000 | 1,973 |
| U.S. Government securities | $63,079,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,079,000 | 1,468 |
| Securities issued by states & political subdivisions | $10,218,000 | 2,859 |
| 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 | $37,712,000 | 1,442 |
| Mortgage-backed securities | $54,920,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $39,179,000 | 1,056 |
| Issued or guaranteed by U.S. | $39,179,000 | 1,055 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,741,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $15,741,000 | 998 |
| 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) | $41,000 | 2,514 |
| Available-for-sale securities (fair market value) | $73,256,000 | 1,776 |
| Total debt securities | $73,297,000 | 1,947 |
| 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 | $75,163,000 | 1,954 |
| U.S. Government securities | $64,903,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,903,000 | 1,461 |
| Securities issued by states & political subdivisions | $10,260,000 | 2,860 |
| 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 | $41,107,000 | 1,351 |
| Mortgage-backed securities | $55,938,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $40,235,000 | 1,031 |
| Issued or guaranteed by U.S. | $40,235,000 | 1,030 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,703,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $15,703,000 | 1,028 |
| 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) | $41,000 | 2,513 |
| Available-for-sale securities (fair market value) | $75,122,000 | 1,767 |
| Total debt securities | $75,163,000 | 1,925 |
| 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 | $74,019,000 | 1,966 |
| U.S. Government securities | $64,939,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $64,939,000 | 1,455 |
| Securities issued by states & political subdivisions | $9,080,000 | 3,039 |
| 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 | $43,803,000 | 1,262 |
| Mortgage-backed securities | $54,640,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $37,815,000 | 1,087 |
| Issued or guaranteed by U.S. | $37,815,000 | 1,086 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,825,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $16,825,000 | 990 |
| 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) | $41,000 | 2,471 |
| Available-for-sale securities (fair market value) | $73,978,000 | 1,774 |
| Total debt securities | $74,019,000 | 1,939 |
| 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 | $67,598,000 | 2,132 |
| U.S. Government securities | $62,896,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $62,896,000 | 1,529 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,845 |
| 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 | $43,398,000 | 1,286 |
| Mortgage-backed securities | $53,131,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $35,613,000 | 1,149 |
| Issued or guaranteed by U.S. | $35,613,000 | 1,147 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,518,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $17,518,000 | 1,023 |
| 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) | $41,000 | 2,476 |
| Available-for-sale securities (fair market value) | $67,557,000 | 1,956 |
| Total debt securities | $67,598,000 | 2,110 |
| 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 | $71,406,000 | 2,007 |
| U.S. Government securities | $66,861,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $66,861,000 | 1,431 |
| Securities issued by states & political subdivisions | $4,545,000 | 3,868 |
| 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 | $42,444,000 | 1,292 |
| Mortgage-backed securities | $57,015,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $38,061,000 | 1,075 |
| Issued or guaranteed by U.S. | $38,061,000 | 1,072 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,954,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $18,954,000 | 979 |
| 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) | $59,000 | 2,475 |
| Available-for-sale securities (fair market value) | $71,347,000 | 1,827 |
| Total debt securities | $71,406,000 | 1,988 |
| 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 | $64,744,000 | 2,187 |
| U.S. Government securities | $60,886,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,886,000 | 1,576 |
| Securities issued by states & political subdivisions | $3,858,000 | 4,010 |
| 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 | $44,872,000 | 1,224 |
| Mortgage-backed securities | $50,956,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $30,847,000 | 1,367 |
| Issued or guaranteed by U.S. | $30,847,000 | 1,366 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,109,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $20,109,000 | 990 |
| 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) | $59,000 | 2,537 |
| Available-for-sale securities (fair market value) | $64,685,000 | 1,999 |
| Total debt securities | $64,743,000 | 2,162 |
| 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 | $67,385,000 | 2,106 |
| U.S. Government securities | $63,534,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $63,534,000 | 1,556 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,971 |
| 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 | $43,588,000 | 1,273 |
| Mortgage-backed securities | $53,572,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $32,582,000 | 1,331 |
| Issued or guaranteed by U.S. | $32,582,000 | 1,330 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,990,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $20,990,000 | 960 |
| 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) | $59,000 | 2,566 |
| Available-for-sale securities (fair market value) | $67,326,000 | 1,912 |
| Total debt securities | $67,385,000 | 2,085 |
| 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 | $66,253,000 | 2,123 |
| U.S. Government securities | $62,393,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,393,000 | 1,611 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,904 |
| 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 | $37,395,000 | 1,429 |
| Mortgage-backed securities | $52,446,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $27,789,000 | 1,473 |
| Issued or guaranteed by U.S. | $27,789,000 | 1,469 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,657,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $24,657,000 | 885 |
| 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) | $59,000 | 2,626 |
| Available-for-sale securities (fair market value) | $66,194,000 | 1,944 |
| Total debt securities | $66,253,000 | 2,107 |
| 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 | $52,344,000 | 2,520 |
| U.S. Government securities | $49,305,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,305,000 | 1,863 |
| Securities issued by states & political subdivisions | $3,039,000 | 4,127 |
| 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 | $34,263,000 | 1,435 |
| Mortgage-backed securities | $39,294,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $20,506,000 | 1,750 |
| Issued or guaranteed by U.S. | $20,506,000 | 1,749 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,788,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $18,788,000 | 995 |
| 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) | $75,000 | 2,707 |
| Available-for-sale securities (fair market value) | $52,269,000 | 2,291 |
| Total debt securities | $52,344,000 | 2,497 |
| 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 | $48,188,000 | 2,605 |
| U.S. Government securities | $46,883,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,883,000 | 1,878 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,767 |
| 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 | $31,311,000 | 1,528 |
| Mortgage-backed securities | $34,526,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $15,194,000 | 2,094 |
| Issued or guaranteed by U.S. | $15,194,000 | 2,089 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,332,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $19,332,000 | 964 |
| 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) | $75,000 | 2,739 |
| Available-for-sale securities (fair market value) | $48,113,000 | 2,366 |
| Total debt securities | $48,188,000 | 2,578 |
| 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 | $49,035,000 | 2,605 |
| U.S. Government securities | $47,727,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,727,000 | 1,867 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,738 |
| 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 | $22,724,000 | 1,990 |
| Mortgage-backed securities | $34,993,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $15,001,000 | 2,053 |
| Issued or guaranteed by U.S. | $15,001,000 | 2,051 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,992,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $19,992,000 | 919 |
| 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) | $75,000 | 2,785 |
| Available-for-sale securities (fair market value) | $48,960,000 | 2,362 |
| Total debt securities | $49,035,000 | 2,577 |
| 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 | $35,153,000 | 3,251 |
| U.S. Government securities | $33,205,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,205,000 | 2,493 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,449 |
| 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 | $24,439,000 | 1,890 |
| Mortgage-backed securities | $14,108,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $950,000 | 4,807 |
| Issued or guaranteed by U.S. | $950,000 | 4,801 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,158,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $13,158,000 | 1,132 |
| 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) | $75,000 | 2,807 |
| Available-for-sale securities (fair market value) | $35,078,000 | 2,975 |
| Total debt securities | $35,153,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,935,000 | 2,111 |
| 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 | $30,237,000 | 3,486 |
| U.S. Government securities | $27,640,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,640,000 | 2,723 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,185 |
| 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 | $20,871,000 | 2,072 |
| Mortgage-backed securities | $6,914,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,035,000 | 4,670 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,879,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $5,879,000 | 1,665 |
| 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) | $90,000 | 2,824 |
| Available-for-sale securities (fair market value) | $30,147,000 | 3,200 |
| Total debt securities | $30,237,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,955,000 | 1,961 |
| 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 | $22,811,000 | 4,065 |
| U.S. Government securities | $20,128,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,128,000 | 3,318 |
| Securities issued by states & political subdivisions | $2,683,000 | 4,073 |
| 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 | $15,886,000 | 2,481 |
| Mortgage-backed securities | $28,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,661 |
| Issued or guaranteed by U.S. | $28,000 | 5,648 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $90,000 | 2,893 |
| Available-for-sale securities (fair market value) | $22,721,000 | 3,739 |
| Total debt securities | $22,811,000 | 4,025 |
| 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 | $25,917,000 | 3,795 |
| U.S. Government securities | $23,234,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,234,000 | 3,075 |
| Securities issued by states & political subdivisions | $2,683,000 | 4,025 |
| 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 | $12,992,000 | 2,807 |
| Mortgage-backed securities | $29,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,702 |
| Issued or guaranteed by U.S. | $29,000 | 5,691 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $90,000 | 2,966 |
| Available-for-sale securities (fair market value) | $25,827,000 | 3,486 |
| Total debt securities | $25,917,000 | 3,760 |
| 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 | $20,161,000 | 4,433 |
| U.S. Government securities | $16,730,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,730,000 | 3,834 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,726 |
| 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 | $17,034,000 | 2,459 |
| Mortgage-backed securities | $31,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,804 |
| Issued or guaranteed by U.S. | $31,000 | 5,794 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $90,000 | 3,021 |
| Available-for-sale securities (fair market value) | $20,071,000 | 4,028 |
| Total debt securities | $20,161,000 | 4,399 |
| 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 | $18,767,000 | 4,529 |
| U.S. Government securities | $14,791,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,791,000 | 4,074 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,578 |
| 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 | $13,001,000 | 2,915 |
| Mortgage-backed securities | $31,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,863 |
| Issued or guaranteed by U.S. | $31,000 | 5,849 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $103,000 | 3,036 |
| Available-for-sale securities (fair market value) | $18,664,000 | 4,134 |
| Total debt securities | $18,767,000 | 4,488 |
| 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 | $18,559,000 | 4,606 |
| U.S. Government securities | $14,576,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,576,000 | 4,114 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,577 |
| 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 | $10,241,000 | 3,308 |
| Mortgage-backed securities | $32,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,946 |
| Issued or guaranteed by U.S. | $32,000 | 5,926 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $103,000 | 3,125 |
| Available-for-sale securities (fair market value) | $18,456,000 | 4,194 |
| Total debt securities | $18,559,000 | 4,563 |
| 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 | $18,541,000 | 4,609 |
| U.S. Government securities | $14,575,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,575,000 | 4,064 |
| Securities issued by states & political subdivisions | $3,966,000 | 3,543 |
| 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 | $9,421,000 | 3,457 |
| Mortgage-backed securities | $33,000 | 6,286 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,995 |
| Issued or guaranteed by U.S. | $33,000 | 5,973 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $103,000 | 3,169 |
| Available-for-sale securities (fair market value) | $18,438,000 | 4,171 |
| Total debt securities | $18,541,000 | 4,567 |
| 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 | $19,064,000 | 4,543 |
| U.S. Government securities | $14,648,000 | 4,245 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,648,000 | 4,165 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,315 |
| 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 | $14,486,000 | 2,781 |
| Mortgage-backed securities | $35,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,056 |
| Issued or guaranteed by U.S. | $35,000 | 6,038 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,000 | 3,205 |
| Available-for-sale securities (fair market value) | $18,961,000 | 4,105 |
| Total debt securities | $19,064,000 | 4,506 |
| 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 | $19,158,000 | 4,552 |
| U.S. Government securities | $14,766,000 | 4,285 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,766,000 | 4,209 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,281 |
| 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 | $9,495,000 | 3,538 |
| Mortgage-backed securities | $37,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,080 |
| Issued or guaranteed by U.S. | $37,000 | 6,058 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,000 | 3,211 |
| Available-for-sale securities (fair market value) | $19,042,000 | 4,095 |
| Total debt securities | $19,158,000 | 4,520 |
| 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 | $18,391,000 | 4,577 |
| U.S. Government securities | $14,287,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,287,000 | 4,226 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,364 |
| 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 | $10,762,000 | 3,335 |
| Mortgage-backed securities | $39,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,093 |
| Issued or guaranteed by U.S. | $39,000 | 6,071 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,000 | 3,229 |
| Available-for-sale securities (fair market value) | $18,275,000 | 4,113 |
| Total debt securities | $18,391,000 | 4,537 |
| 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 | $18,394,000 | 4,646 |
| U.S. Government securities | $14,122,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,122,000 | 4,291 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,329 |
| 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 | $10,685,000 | 3,273 |
| Mortgage-backed securities | $42,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,098 |
| Issued or guaranteed by U.S. | $42,000 | 6,072 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,000 | 3,240 |
| Available-for-sale securities (fair market value) | $18,278,000 | 4,186 |
| Total debt securities | $18,394,000 | 4,595 |
| 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 | $18,875,000 | 4,564 |
| U.S. Government securities | $13,241,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,241,000 | 4,438 |
| Securities issued by states & political subdivisions | $5,634,000 | 2,951 |
| 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 | $15,198,000 | 2,619 |
| Mortgage-backed securities | $45,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,084 |
| Issued or guaranteed by U.S. | $45,000 | 6,053 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,000 | 3,287 |
| Available-for-sale securities (fair market value) | $18,759,000 | 4,100 |
| Total debt securities | $18,875,000 | 4,499 |
| 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 | $18,500,000 | 4,660 |
| U.S. Government securities | $12,378,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,378,000 | 4,709 |
| Securities issued by states & political subdivisions | $6,122,000 | 2,819 |
| 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 | $12,344,000 | 3,021 |
| Mortgage-backed securities | $47,000 | 6,305 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,010 |
| Issued or guaranteed by U.S. | $47,000 | 5,989 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,000 | 3,329 |
| Available-for-sale securities (fair market value) | $18,372,000 | 4,148 |
| Total debt securities | $18,500,000 | 4,606 |
| 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 | $18,546,000 | 4,670 |
| U.S. Government securities | $12,144,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,144,000 | 4,832 |
| Securities issued by states & political subdivisions | $6,402,000 | 2,724 |
| 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 | $10,161,000 | 3,400 |
| Mortgage-backed securities | $48,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,965 |
| Issued or guaranteed by U.S. | $48,000 | 5,942 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,000 | 3,390 |
| Available-for-sale securities (fair market value) | $18,418,000 | 4,146 |
| Total debt securities | $18,546,000 | 4,620 |
| 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 | $18,175,000 | 4,717 |
| U.S. Government securities | $11,846,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,846,000 | 4,905 |
| Securities issued by states & political subdivisions | $6,329,000 | 2,727 |
| 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 | $11,491,000 | 3,172 |
| Mortgage-backed securities | $52,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,970 |
| Issued or guaranteed by U.S. | $52,000 | 5,949 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,000 | 3,431 |
| Available-for-sale securities (fair market value) | $18,047,000 | 4,180 |
| Total debt securities | $18,175,000 | 4,674 |
| 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 | $18,602,000 | 4,694 |
| U.S. Government securities | $11,943,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,943,000 | 4,900 |
| Securities issued by states & political subdivisions | $6,659,000 | 2,663 |
| 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 | $12,295,000 | 3,049 |
| Mortgage-backed securities | $56,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,976 |
| Issued or guaranteed by U.S. | $56,000 | 5,952 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,000 | 3,508 |
| Available-for-sale securities (fair market value) | $18,474,000 | 4,147 |
| Total debt securities | $18,602,000 | 4,647 |
| 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 | $18,607,000 | 4,733 |
| U.S. Government securities | $11,906,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,906,000 | 4,941 |
| Securities issued by states & political subdivisions | $6,701,000 | 2,659 |
| 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 | $11,149,000 | 3,230 |
| Mortgage-backed securities | $59,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,979 |
| Issued or guaranteed by U.S. | $59,000 | 5,954 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,000 | 3,578 |
| Available-for-sale securities (fair market value) | $18,467,000 | 4,192 |
| Total debt securities | $18,607,000 | 4,688 |
| 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 | $18,171,000 | 4,844 |
| U.S. Government securities | $11,702,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,702,000 | 5,033 |
| Securities issued by states & political subdivisions | $6,469,000 | 2,686 |
| 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 | $10,778,000 | 3,297 |
| Mortgage-backed securities | $62,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,007 |
| Issued or guaranteed by U.S. | $62,000 | 5,976 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,000 | 3,656 |
| Available-for-sale securities (fair market value) | $18,031,000 | 4,259 |
| Total debt securities | $18,171,000 | 4,794 |
| 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 | $17,634,000 | 4,901 |
| U.S. Government securities | $17,634,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,634,000 | 3,979 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $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 | $10,717,000 | 3,290 |
| Mortgage-backed securities | $67,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,031 |
| Issued or guaranteed by U.S. | $67,000 | 6,003 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,000 | 3,713 |
| Available-for-sale securities (fair market value) | $17,494,000 | 4,286 |
| Total debt securities | $17,635,000 | 4,851 |
| 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 | $17,904,000 | 4,916 |
| U.S. Government securities | $11,674,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,674,000 | 5,079 |
| Securities issued by states & political subdivisions | $6,230,000 | 2,721 |
| 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 | $16,466,000 | 2,502 |
| Mortgage-backed securities | $71,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,051 |
| Issued or guaranteed by U.S. | $71,000 | 6,027 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,000 | 3,784 |
| Available-for-sale securities (fair market value) | $17,764,000 | 4,308 |
| Total debt securities | $17,903,000 | 4,858 |
| 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 | $18,984,000 | 4,773 |
| U.S. Government securities | $11,580,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,580,000 | 5,066 |
| Securities issued by states & political subdivisions | $7,404,000 | 2,447 |
| 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 | $13,229,000 | 2,859 |
| Mortgage-backed securities | $77,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,089 |
| Issued or guaranteed by U.S. | $77,000 | 6,064 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,837 |
| Available-for-sale securities (fair market value) | $18,834,000 | 4,143 |
| Total debt securities | $18,982,000 | 4,717 |
| 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 | $18,949,000 | 4,763 |
| U.S. Government securities | $10,910,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,910,000 | 5,197 |
| Securities issued by states & political subdivisions | $8,039,000 | 2,287 |
| 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 | $13,325,000 | 2,818 |
| Mortgage-backed securities | $81,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,117 |
| Issued or guaranteed by U.S. | $81,000 | 6,096 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,895 |
| Available-for-sale securities (fair market value) | $18,799,000 | 4,134 |
| Total debt securities | $18,949,000 | 4,710 |
| 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 | $19,285,000 | 4,737 |
| U.S. Government securities | $10,987,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,987,000 | 5,233 |
| Securities issued by states & political subdivisions | $8,298,000 | 2,209 |
| 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 | $10,855,000 | 3,211 |
| Mortgage-backed securities | $90,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,144 |
| Issued or guaranteed by U.S. | $90,000 | 6,119 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,942 |
| Available-for-sale securities (fair market value) | $19,135,000 | 4,124 |
| Total debt securities | $19,285,000 | 4,672 |
| 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 | $20,648,000 | 4,636 |
| U.S. Government securities | $12,027,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,027,000 | 5,057 |
| Securities issued by states & political subdivisions | $8,621,000 | 2,146 |
| 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 | $10,934,000 | 3,206 |
| Mortgage-backed securities | $94,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,222 |
| Issued or guaranteed by U.S. | $94,000 | 6,200 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,012 |
| Available-for-sale securities (fair market value) | $20,498,000 | 4,033 |
| Total debt securities | $20,648,000 | 4,572 |
| 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 | $21,278,000 | 4,558 |
| U.S. Government securities | $12,887,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,887,000 | 4,886 |
| Securities issued by states & political subdivisions | $8,391,000 | 2,216 |
| 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 | $11,909,000 | 3,000 |
| Mortgage-backed securities | $103,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,237 |
| Issued or guaranteed by U.S. | $103,000 | 6,220 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,057 |
| Available-for-sale securities (fair market value) | $21,128,000 | 3,967 |
| Total debt securities | $21,278,000 | 4,493 |
| 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 | $23,804,000 | 4,244 |
| U.S. Government securities | $15,547,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,547,000 | 4,366 |
| Securities issued by states & political subdivisions | $8,257,000 | 2,252 |
| 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 | $12,788,000 | 2,832 |
| Mortgage-backed securities | $111,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,242 |
| Issued or guaranteed by U.S. | $111,000 | 6,227 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,112 |
| Available-for-sale securities (fair market value) | $23,654,000 | 3,687 |
| Total debt securities | $23,804,000 | 4,172 |
| 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 | $24,953,000 | 4,179 |
| U.S. Government securities | $16,924,000 | 4,350 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,924,000 | 4,202 |
| Securities issued by states & political subdivisions | $8,029,000 | 2,297 |
| 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 | $12,428,000 | 2,872 |
| Mortgage-backed securities | $120,000 | 6,664 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,291 |
| Issued or guaranteed by U.S. | $120,000 | 6,274 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,173 |
| Available-for-sale securities (fair market value) | $24,803,000 | 3,617 |
| Total debt securities | $24,953,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,863,000 | 4,166 |
| U.S. Government securities | $17,304,000 | 4,236 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,304,000 | 4,089 |
| Securities issued by states & political subdivisions | $7,559,000 | 2,427 |
| 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 | $15,878,000 | 2,398 |
| Mortgage-backed securities | $132,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,269 |
| Issued or guaranteed by U.S. | $132,000 | 6,248 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,212 |
| Available-for-sale securities (fair market value) | $24,713,000 | 3,639 |
| Total debt securities | $24,863,000 | 4,092 |
| 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 | $22,821,000 | 4,462 |
| U.S. Government securities | $16,202,000 | 4,469 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,202,000 | 4,320 |
| Securities issued by states & political subdivisions | $6,619,000 | 2,643 |
| 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 | $10,323,000 | 3,113 |
| Mortgage-backed securities | $145,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,303 |
| Issued or guaranteed by U.S. | $145,000 | 6,279 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,272 |
| Available-for-sale securities (fair market value) | $22,671,000 | 3,878 |
| Total debt securities | $22,821,000 | 4,388 |
| 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 | $22,783,000 | 4,399 |
| U.S. Government securities | $16,417,000 | 4,322 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,417,000 | 4,154 |
| Securities issued by states & political subdivisions | $6,366,000 | 2,696 |
| 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 | $10,609,000 | 2,981 |
| Mortgage-backed securities | $214,000 | 6,612 |
| Certificates of participation in pools of residential mortgages | $169,000 | 6,294 |
| Issued or guaranteed by U.S. | $169,000 | 6,266 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $45,000 | 3,931 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,731 |
| 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) | $150,000 | 4,304 |
| Available-for-sale securities (fair market value) | $22,633,000 | 3,823 |
| Total debt securities | $22,783,000 | 4,315 |
| 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 | $23,466,000 | 4,228 |
| U.S. Government securities | $17,757,000 | 3,989 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,757,000 | 3,837 |
| Securities issued by states & political subdivisions | $5,709,000 | 2,837 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $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 | $11,442,000 | 2,792 |
| Mortgage-backed securities | $272,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,268 |
| Issued or guaranteed by U.S. | $199,000 | 6,246 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $73,000 | 4,039 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,843 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,346 |
| Available-for-sale securities (fair market value) | $23,316,000 | 3,669 |
| Total debt securities | $23,466,000 | 4,137 |
| 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 | $20,647,000 | 4,566 |
| U.S. Government securities | $16,965,000 | 4,163 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,965,000 | 3,993 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,465 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $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 | $11,757,000 | 2,759 |
| Mortgage-backed securities | $325,000 | 6,539 |
| Certificates of participation in pools of residential mortgages | $233,000 | 6,213 |
| Issued or guaranteed by U.S. | $233,000 | 6,195 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $92,000 | 4,082 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,895 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,413 |
| Available-for-sale securities (fair market value) | $20,497,000 | 3,967 |
| Total debt securities | $20,647,000 | 4,465 |
| 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 | $17,650,000 | 5,009 |
| U.S. Government securities | $14,409,000 | 4,580 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,409,000 | 4,411 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,640 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $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 | $12,313,000 | 2,670 |
| Mortgage-backed securities | $368,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $258,000 | 6,140 |
| Issued or guaranteed by U.S. | $258,000 | 6,122 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $110,000 | 4,099 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,916 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,500 |
| Available-for-sale securities (fair market value) | $17,500,000 | 4,347 |
| Total debt securities | $17,650,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,655,000 | 4,151 |
| U.S. Government securities | $18,145,000 | 3,811 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,145,000 | 3,629 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,063 |
| 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 | $14,102,000 | 2,319 |
| Mortgage-backed securities | $759,000 | 6,090 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,790 |
| Issued or guaranteed by U.S. | $449,000 | 5,767 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $310,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,764 |
| 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) | $270,000 | 4,569 |
| Available-for-sale securities (fair market value) | $22,385,000 | 3,537 |
| Total debt securities | $22,655,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $29,117,000 | 3,512 |
| U.S. Government securities | $22,492,000 | 3,340 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,492,000 | 3,085 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,454 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $542,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,994,000 | 2,130 |
| Mortgage-backed securities | $1,413,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,171 |
| Issued or guaranteed by U.S. | $682,000 | 5,157 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $731,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,944 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $270,000 | 5,190 |
| Available-for-sale securities (fair market value) | $28,847,000 | 2,843 |
| Total debt securities | $28,575,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,557,000 | 6,384 |
| U.S. Government securities | $6,412,000 | 7,421 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,412,000 | 6,892 |
| Securities issued by states & political subdivisions | $5,675,000 | 2,700 |
| Other domestic debt securities | $72,000 | 3,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,000 | 3,065 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $398,000 | 4,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,827,000 | 3,980 |
| Mortgage-backed securities | $770,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,330 |
| Issued or guaranteed by U.S. | $770,000 | 5,321 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,557,000 | 5,241 |
| Total debt securities | $12,087,000 | 6,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,723,000 | 5,236 |
| U.S. Government securities | $10,517,000 | 5,929 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,517,000 | 5,127 |
| Securities issued by states & political subdivisions | $6,199,000 | 2,548 |
| Other domestic debt securities | $114,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,000 | 2,812 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $893,000 | 2,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,088,000 | 3,534 |
| Mortgage-backed securities | $5,653,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 5,212 |
| Issued or guaranteed by U.S. | $1,042,000 | 5,194 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,611,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $4,611,000 | 1,721 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,723,000 | 4,159 |
| Total debt securities | $16,830,000 | 5,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,946,000 | 5,325 |
| U.S. Government securities | $9,415,000 | 6,684 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,415,000 | 5,437 |
| Securities issued by states & political subdivisions | $6,221,000 | 2,314 |
| Other domestic debt securities | $210,000 | 2,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $210,000 | 2,294 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,100,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,360,000 | 3,604 |
| Mortgage-backed securities | $8,896,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,337,000 | 4,957 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,559,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,559,000 | 1,294 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,946,000 | 3,911 |
| Total debt securities | $15,846,000 | 5,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,690,000 | 4,551 |
| U.S. Government securities | $15,730,000 | 5,298 |
| U.S. Treasury securities | $51,000 | 8,761 |
| U.S. Government agency obligations | $15,679,000 | 4,051 |
| Securities issued by states & political subdivisions | $6,332,000 | 2,310 |
| Other domestic debt securities | $365,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $365,000 | 2,292 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,263,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,884,000 | 2,383 |
| Mortgage-backed securities | $14,667,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,444 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,340,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $10,340,000 | 1,163 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,690,000 | 3,220 |
| Total debt securities | $22,427,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,760,000 | 5,410 |
| U.S. Government securities | $10,577,000 | 7,092 |
| U.S. Treasury securities | $52,000 | 10,163 |
| U.S. Government agency obligations | $10,525,000 | 5,310 |
| Securities issued by states & political subdivisions | $7,880,000 | 1,868 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,303,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,775,000 | 1,993 |
| Mortgage-backed securities | $9,494,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,746,000 | 4,302 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,748,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $6,748,000 | 1,718 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,760,000 | 3,835 |
| Total debt securities | $18,457,000 | 5,755 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,220,000 | 5,109 |
| U.S. Government securities | $13,660,000 | 6,426 |
| U.S. Treasury securities | $1,604,000 | 8,751 |
| U.S. Government agency obligations | $12,056,000 | 4,711 |
| Securities issued by states & political subdivisions | $8,528,000 | 1,791 |
| Other domestic debt securities | $121,000 | 4,927 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,000 | 3,910 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,911,000 | 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 | $17,031,000 | 1,842 |
| Mortgage-backed securities | $8,804,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 5,020 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,993 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,628,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $6,628,000 | 1,820 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,193,000 | 5,291 |
| Available-for-sale securities (fair market value) | $13,027,000 | 3,970 |
| Total debt securities | $22,309,000 | 5,342 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $30,546,000 | 4,413 |
| U.S. Government securities | $18,958,000 | 5,338 |
| U.S. Treasury securities | $652,000 | 10,577 |
| U.S. Government agency obligations | $18,306,000 | 3,562 |
| Securities issued by states & political subdivisions | $7,010,000 | 2,241 |
| Other domestic debt securities | $488,000 | 4,348 |
| Privately issued residential mortgage-backed securities | $364,000 | 1,945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $124,000 | 4,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,090,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,265,000 | 2,166 |
| Mortgage-backed securities | $13,167,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 4,462 |
| Issued or guaranteed by U.S. | $3,628,000 | 4,424 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,539,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $9,175,000 | 1,703 |
| Privately issued | $364,000 | 1,591 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,456,000 | 4,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $29,725,000 | 4,499 |
| U.S. Government securities | $18,480,000 | 5,377 |
| U.S. Treasury securities | $704,000 | 10,947 |
| U.S. Government agency obligations | $17,776,000 | 3,590 |
| Securities issued by states & political subdivisions | $6,252,000 | 2,241 |
| Other domestic debt securities | $3,957,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $3,334,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $623,000 | 3,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,036,000 | 1,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,385,000 | 2,236 |
| Mortgage-backed securities | $18,609,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 4,297 |
| Issued or guaranteed by U.S. | $4,283,000 | 4,246 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,326,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $10,992,000 | 1,390 |
| Privately issued | $3,334,000 | 632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,689,000 | 4,539 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |