Home > Denmark State Bank > Securities
Denmark State Bank, Securities
| 2022-06-30 | Rank | |
| Total securities | $29,531,000 | 3,421 |
| U.S. Government securities | $17,342,000 | 3,314 |
| U.S. Treasury securities | $6,749,000 | 1,830 |
| U.S. Government agency obligations | $10,593,000 | 3,297 |
| Securities issued by states & political subdivisions | $11,461,000 | 2,529 |
| Other domestic debt securities | $728,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $728,000 | 477 |
| 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 | $7,730,000 | 2,858 |
| Mortgage-backed securities | $8,747,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $7,242,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,242,000 | 2,482 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,053,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,203 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $452,000 | 1,908 |
| Commercial mortgage pass-through securities | $452,000 | 1,414 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $29,531,000 | 3,176 |
| Total debt securities | $29,531,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $32,841,000 | 3,283 |
| U.S. Government securities | $18,436,000 | 3,175 |
| U.S. Treasury securities | $6,943,000 | 1,617 |
| U.S. Government agency obligations | $11,493,000 | 3,222 |
| Securities issued by states & political subdivisions | $13,636,000 | 2,383 |
| Other domestic debt securities | $769,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $769,000 | 482 |
| 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 | $9,695,000 | 2,649 |
| Mortgage-backed securities | $9,496,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $7,874,000 | 2,492 |
| Issued or guaranteed by U.S. | $7,874,000 | 2,429 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,159,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,171 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $463,000 | 1,887 |
| Commercial mortgage pass-through securities | $463,000 | 1,396 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $32,841,000 | 3,070 |
| Total debt securities | $32,841,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $36,463,000 | 3,081 |
| U.S. Government securities | $20,254,000 | 2,922 |
| U.S. Treasury securities | $7,333,000 | 1,190 |
| U.S. Government agency obligations | $12,921,000 | 3,083 |
| Securities issued by states & political subdivisions | $15,399,000 | 2,321 |
| Other domestic debt securities | $810,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $810,000 | 482 |
| 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 | $11,479,000 | 2,542 |
| Mortgage-backed securities | $10,644,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $8,856,000 | 2,389 |
| Issued or guaranteed by U.S. | $8,856,000 | 2,321 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,305,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,146 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $483,000 | 1,854 |
| Commercial mortgage pass-through securities | $483,000 | 1,374 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $36,463,000 | 2,912 |
| Total debt securities | $36,462,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $35,464,000 | 3,064 |
| U.S. Government securities | $18,436,000 | 2,975 |
| U.S. Treasury securities | $4,462,000 | 1,234 |
| U.S. Government agency obligations | $13,974,000 | 3,023 |
| Securities issued by states & political subdivisions | $16,188,000 | 2,232 |
| Other domestic debt securities | $840,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $840,000 | 489 |
| 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 | $11,013,000 | 2,583 |
| Mortgage-backed securities | $11,515,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $9,599,000 | 2,318 |
| Issued or guaranteed by U.S. | $9,599,000 | 2,262 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,423,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,145 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $493,000 | 1,863 |
| Commercial mortgage pass-through securities | $493,000 | 1,386 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,464,000 | 2,899 |
| Total debt securities | $35,463,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $36,798,000 | 2,962 |
| U.S. Government securities | $19,674,000 | 2,856 |
| U.S. Treasury securities | $4,481,000 | 1,119 |
| U.S. Government agency obligations | $15,193,000 | 2,907 |
| Securities issued by states & political subdivisions | $16,244,000 | 2,213 |
| Other domestic debt securities | $880,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $880,000 | 501 |
| 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 | $11,376,000 | 2,523 |
| Mortgage-backed securities | $12,525,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,218 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,161 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,573,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,090 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $499,000 | 1,859 |
| Commercial mortgage pass-through securities | $499,000 | 1,392 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $36,798,000 | 2,791 |
| Total debt securities | $36,798,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $33,383,000 | 2,971 |
| U.S. Government securities | $14,935,000 | 3,000 |
| U.S. Treasury securities | $1,437,000 | 1,259 |
| U.S. Government agency obligations | $13,498,000 | 2,957 |
| Securities issued by states & political subdivisions | $17,530,000 | 2,073 |
| Other domestic debt securities | $918,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $918,000 | 496 |
| 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 | $11,906,000 | 2,458 |
| Mortgage-backed securities | $10,709,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $8,340,000 | 2,367 |
| Issued or guaranteed by U.S. | $8,340,000 | 2,295 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,865,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 1,992 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $504,000 | 1,840 |
| Commercial mortgage pass-through securities | $504,000 | 1,382 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,383,000 | 2,791 |
| Total debt securities | $33,383,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $31,387,000 | 2,951 |
| U.S. Government securities | $11,699,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,699,000 | 2,996 |
| Securities issued by states & political subdivisions | $18,687,000 | 1,967 |
| Other domestic debt securities | $943,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $943,000 | 468 |
| 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 | $12,358,000 | 2,410 |
| Mortgage-backed securities | $8,693,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 2,540 |
| Issued or guaranteed by U.S. | $6,107,000 | 2,469 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,077,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 1,965 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $509,000 | 1,800 |
| Commercial mortgage pass-through securities | $509,000 | 1,335 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,329,000 | 2,776 |
| Total debt securities | $31,330,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $34,690,000 | 2,716 |
| U.S. Government securities | $13,820,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,820,000 | 2,762 |
| Securities issued by states & political subdivisions | $19,842,000 | 1,791 |
| Other domestic debt securities | $963,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $963,000 | 446 |
| 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 | $12,777,000 | 2,369 |
| Mortgage-backed securities | $10,681,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $7,886,000 | 2,292 |
| Issued or guaranteed by U.S. | $7,886,000 | 2,222 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,280,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 1,938 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $515,000 | 1,788 |
| Commercial mortgage pass-through securities | $515,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,625,000 | 2,561 |
| Total debt securities | $34,627,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $36,440,000 | 2,620 |
| U.S. Government securities | $16,153,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,153,000 | 2,603 |
| Securities issued by states & political subdivisions | $19,262,000 | 1,732 |
| Other domestic debt securities | $960,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $960,000 | 402 |
| 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 | $13,088,000 | 2,347 |
| Mortgage-backed securities | $12,894,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $9,877,000 | 2,057 |
| Issued or guaranteed by U.S. | $9,877,000 | 2,002 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,497,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 1,930 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $520,000 | 1,776 |
| Commercial mortgage pass-through securities | $520,000 | 1,311 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,375,000 | 2,444 |
| Total debt securities | $36,373,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $37,713,000 | 2,508 |
| U.S. Government securities | $16,871,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,871,000 | 2,565 |
| Securities issued by states & political subdivisions | $19,754,000 | 1,566 |
| Other domestic debt securities | $1,023,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,023,000 | 377 |
| 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 | $13,217,000 | 2,270 |
| Mortgage-backed securities | $13,557,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $10,408,000 | 2,007 |
| Issued or guaranteed by U.S. | $10,408,000 | 1,950 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,630,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 1,928 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $519,000 | 1,748 |
| Commercial mortgage pass-through securities | $519,000 | 1,270 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,648,000 | 2,340 |
| Total debt securities | $37,648,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $35,660,000 | 2,606 |
| U.S. Government securities | $15,039,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,039,000 | 2,763 |
| Securities issued by states & political subdivisions | $19,483,000 | 1,561 |
| Other domestic debt securities | $1,073,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,073,000 | 354 |
| 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 | $13,560,000 | 2,257 |
| Mortgage-backed securities | $11,497,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $8,192,000 | 2,173 |
| Issued or guaranteed by U.S. | $8,192,000 | 2,116 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,802,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,904 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $503,000 | 1,732 |
| Commercial mortgage pass-through securities | $503,000 | 1,272 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,595,000 | 2,437 |
| Total debt securities | $35,597,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $32,391,000 | 2,764 |
| U.S. Government securities | $14,835,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,835,000 | 2,812 |
| Securities issued by states & political subdivisions | $16,442,000 | 1,751 |
| Other domestic debt securities | $1,110,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,110,000 | 340 |
| 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 | $13,943,000 | 2,267 |
| Mortgage-backed securities | $11,122,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,215 |
| Issued or guaranteed by U.S. | $7,619,000 | 2,150 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,990,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,990,000 | 1,882 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $513,000 | 1,707 |
| Commercial mortgage pass-through securities | $513,000 | 1,258 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $32,387,000 | 2,575 |
| Total debt securities | $32,389,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $37,053,000 | 2,613 |
| U.S. Government securities | $15,707,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,707,000 | 2,792 |
| Securities issued by states & political subdivisions | $20,169,000 | 1,532 |
| Other domestic debt securities | $1,173,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,173,000 | 321 |
| 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 | $12,500,000 | 2,449 |
| Mortgage-backed securities | $11,838,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 2,155 |
| Issued or guaranteed by U.S. | $8,148,000 | 2,109 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,177,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 1,818 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $513,000 | 1,681 |
| Commercial mortgage pass-through securities | $513,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $37,049,000 | 2,426 |
| Total debt securities | $37,048,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $41,156,000 | 2,482 |
| U.S. Government securities | $15,607,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,607,000 | 2,832 |
| Securities issued by states & political subdivisions | $22,826,000 | 1,463 |
| Other domestic debt securities | $1,210,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,210,000 | 312 |
| 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 | $12,844,000 | 2,459 |
| Mortgage-backed securities | $11,653,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $7,806,000 | 2,210 |
| Issued or guaranteed by U.S. | $7,806,000 | 2,163 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,342,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,801 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $505,000 | 1,613 |
| Commercial mortgage pass-through securities | $505,000 | 1,224 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,643,000 | 2,350 |
| Total debt securities | $39,643,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $42,066,000 | 2,474 |
| U.S. Government securities | $16,380,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,380,000 | 2,787 |
| Securities issued by states & political subdivisions | $24,428,000 | 1,396 |
| Other domestic debt securities | $1,258,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,258,000 | 307 |
| 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 | $13,252,000 | 2,446 |
| Mortgage-backed securities | $12,150,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $8,165,000 | 2,180 |
| Issued or guaranteed by U.S. | $8,165,000 | 2,146 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,491,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,491,000 | 1,776 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $494,000 | 1,581 |
| Commercial mortgage pass-through securities | $494,000 | 1,218 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,066,000 | 2,289 |
| Total debt securities | $42,066,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $46,922,000 | 2,309 |
| U.S. Government securities | $17,361,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,361,000 | 2,751 |
| Securities issued by states & political subdivisions | $25,658,000 | 1,343 |
| Other domestic debt securities | $3,903,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,903,000 | 217 |
| 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 | $12,987,000 | 2,452 |
| Mortgage-backed securities | $12,100,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $7,913,000 | 2,232 |
| Issued or guaranteed by U.S. | $7,913,000 | 2,221 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,702,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 1,698 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $485,000 | 1,580 |
| Commercial mortgage pass-through securities | $485,000 | 1,203 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,922,000 | 2,117 |
| Total debt securities | $46,921,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $51,047,000 | 2,210 |
| U.S. Government securities | $19,633,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,633,000 | 2,600 |
| Securities issued by states & political subdivisions | $27,359,000 | 1,325 |
| Other domestic debt securities | $4,055,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,055,000 | 207 |
| 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 | $13,744,000 | 2,434 |
| Mortgage-backed securities | $13,116,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $8,597,000 | 2,198 |
| Issued or guaranteed by U.S. | $8,597,000 | 2,097 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,027,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,027,000 | 1,659 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $492,000 | 1,547 |
| Commercial mortgage pass-through securities | $492,000 | 1,176 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,047,000 | 2,024 |
| Total debt securities | $51,047,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $55,063,000 | 2,109 |
| U.S. Government securities | $20,885,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,885,000 | 2,599 |
| Securities issued by states & political subdivisions | $28,975,000 | 1,290 |
| Other domestic debt securities | $5,203,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,203,000 | 162 |
| 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 | $14,166,000 | 2,438 |
| Mortgage-backed securities | $14,163,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $9,310,000 | 2,155 |
| Issued or guaranteed by U.S. | $9,310,000 | 2,153 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,352,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 1,591 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $501,000 | 1,359 |
| Commercial mortgage pass-through securities | $501,000 | 947 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $55,063,000 | 1,935 |
| Total debt securities | $55,064,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $57,527,000 | 2,085 |
| U.S. Government securities | $22,150,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,150,000 | 2,531 |
| Securities issued by states & political subdivisions | $30,049,000 | 1,291 |
| Other domestic debt securities | $5,328,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,328,000 | 162 |
| 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 | $15,073,000 | 2,397 |
| Mortgage-backed securities | $15,135,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $9,914,000 | 2,139 |
| Issued or guaranteed by U.S. | $9,914,000 | 2,138 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,705,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 1,544 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $516,000 | 1,343 |
| Commercial mortgage pass-through securities | $516,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,527,000 | 1,909 |
| Total debt securities | $57,526,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $57,568,000 | 2,097 |
| U.S. Government securities | $20,497,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,497,000 | 2,685 |
| Securities issued by states & political subdivisions | $31,662,000 | 1,240 |
| Other domestic debt securities | $5,409,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,409,000 | 150 |
| 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 | $15,565,000 | 2,370 |
| Mortgage-backed securities | $13,290,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $8,227,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,227,000 | 2,364 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,063,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,063,000 | 1,503 |
| 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) | $57,568,000 | 1,920 |
| Total debt securities | $57,567,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $58,494,000 | 2,113 |
| U.S. Government securities | $20,660,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,660,000 | 2,709 |
| Securities issued by states & political subdivisions | $32,303,000 | 1,224 |
| Other domestic debt securities | $5,531,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $5,531,000 | 138 |
| 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 | $16,096,000 | 2,355 |
| Mortgage-backed securities | $13,223,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,431,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,431,000 | 1,476 |
| 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) | $58,494,000 | 1,932 |
| Total debt securities | $58,494,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $59,880,000 | 2,103 |
| U.S. Government securities | $21,541,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,541,000 | 2,682 |
| Securities issued by states & political subdivisions | $32,632,000 | 1,225 |
| Other domestic debt securities | $5,707,000 | 807 |
| Privately issued residential mortgage-backed securities | $51,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,656,000 | 148 |
| 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 | $16,465,000 | 2,357 |
| Mortgage-backed securities | $14,030,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $8,182,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,182,000 | 2,454 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,848,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,797,000 | 1,437 |
| Privately issued | $51,000 | 530 |
| 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) | $59,880,000 | 1,932 |
| Total debt securities | $59,879,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $61,444,000 | 2,054 |
| U.S. Government securities | $22,662,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,662,000 | 2,582 |
| Securities issued by states & political subdivisions | $32,994,000 | 1,214 |
| Other domestic debt securities | $5,788,000 | 808 |
| Privately issued residential mortgage-backed securities | $81,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $5,707,000 | 143 |
| 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 | $16,858,000 | 2,314 |
| Mortgage-backed securities | $14,954,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $8,632,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,632,000 | 2,399 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,322,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,241,000 | 1,355 |
| Privately issued | $81,000 | 527 |
| 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) | $61,444,000 | 1,882 |
| Total debt securities | $61,444,000 | 2,032 |
| 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 | $63,740,000 | 1,984 |
| U.S. Government securities | $23,707,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,707,000 | 2,533 |
| Securities issued by states & political subdivisions | $34,139,000 | 1,173 |
| Other domestic debt securities | $5,894,000 | 789 |
| Privately issued residential mortgage-backed securities | $95,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,799,000 | 140 |
| 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 | $17,461,000 | 2,271 |
| Mortgage-backed securities | $15,598,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $8,603,000 | 2,435 |
| Issued or guaranteed by U.S. | $8,603,000 | 2,435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,995,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $6,900,000 | 1,309 |
| Privately issued | $95,000 | 524 |
| 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) | $63,740,000 | 1,822 |
| Total debt securities | $63,739,000 | 1,963 |
| 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 | $65,955,000 | 1,967 |
| U.S. Government securities | $25,361,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,361,000 | 2,504 |
| Securities issued by states & political subdivisions | $34,515,000 | 1,167 |
| Other domestic debt securities | $6,079,000 | 793 |
| Privately issued residential mortgage-backed securities | $108,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $5,971,000 | 143 |
| 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 | $17,599,000 | 2,314 |
| Mortgage-backed securities | $16,865,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $9,256,000 | 2,400 |
| Issued or guaranteed by U.S. | $9,256,000 | 2,396 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,609,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,501,000 | 1,280 |
| Privately issued | $108,000 | 537 |
| 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) | $65,955,000 | 1,779 |
| Total debt securities | $65,957,000 | 1,943 |
| 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 | $63,607,000 | 2,061 |
| U.S. Government securities | $25,591,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,591,000 | 2,572 |
| Securities issued by states & political subdivisions | $31,830,000 | 1,240 |
| Other domestic debt securities | $6,186,000 | 790 |
| Privately issued residential mortgage-backed securities | $127,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $6,059,000 | 146 |
| 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 | $23,953,000 | 1,911 |
| Mortgage-backed securities | $16,511,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $8,373,000 | 2,525 |
| Issued or guaranteed by U.S. | $8,373,000 | 2,523 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,138,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $8,011,000 | 1,261 |
| Privately issued | $127,000 | 531 |
| 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) | $63,607,000 | 1,864 |
| Total debt securities | $63,606,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $499,000 | 1,192 |
| 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 | $63,122,000 | 2,087 |
| U.S. Government securities | $25,608,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,608,000 | 2,580 |
| Securities issued by states & political subdivisions | $31,112,000 | 1,276 |
| Other domestic debt securities | $6,402,000 | 765 |
| Privately issued residential mortgage-backed securities | $144,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $6,258,000 | 151 |
| 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 | $24,539,000 | 1,889 |
| Mortgage-backed securities | $16,392,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $7,788,000 | 2,616 |
| Issued or guaranteed by U.S. | $7,788,000 | 2,612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,604,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,460,000 | 1,237 |
| Privately issued | $144,000 | 531 |
| 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) | $63,122,000 | 1,906 |
| Total debt securities | $63,121,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $499,000 | 1,294 |
| 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 | $65,390,000 | 2,047 |
| U.S. Government securities | $27,061,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,061,000 | 2,553 |
| Securities issued by states & political subdivisions | $31,703,000 | 1,246 |
| Other domestic debt securities | $6,626,000 | 754 |
| Privately issued residential mortgage-backed securities | $163,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $6,463,000 | 154 |
| 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 | $25,446,000 | 1,859 |
| Mortgage-backed securities | $17,651,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $8,342,000 | 2,571 |
| Issued or guaranteed by U.S. | $8,342,000 | 2,569 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,309,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $9,146,000 | 1,201 |
| Privately issued | $163,000 | 531 |
| 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) | $65,390,000 | 1,861 |
| Total debt securities | $65,391,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $495,000 | 1,534 |
| 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 | $67,826,000 | 2,027 |
| U.S. Government securities | $28,541,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,541,000 | 2,542 |
| Securities issued by states & political subdivisions | $32,331,000 | 1,203 |
| Other domestic debt securities | $6,954,000 | 737 |
| Privately issued residential mortgage-backed securities | $197,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $6,757,000 | 156 |
| 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 | $26,328,000 | 1,854 |
| Mortgage-backed securities | $18,895,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $8,833,000 | 2,569 |
| Issued or guaranteed by U.S. | $8,833,000 | 2,566 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,062,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $9,865,000 | 1,197 |
| Privately issued | $197,000 | 529 |
| 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) | $67,826,000 | 1,836 |
| Total debt securities | $67,825,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $491,000 | 1,665 |
| 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 | $74,678,000 | 1,872 |
| U.S. Government securities | $30,440,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,440,000 | 2,480 |
| Securities issued by states & political subdivisions | $33,301,000 | 1,147 |
| Other domestic debt securities | $10,937,000 | 559 |
| Privately issued residential mortgage-backed securities | $4,024,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $6,913,000 | 161 |
| 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 | $27,500,000 | 1,800 |
| Mortgage-backed securities | $24,315,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $9,554,000 | 2,530 |
| Issued or guaranteed by U.S. | $9,554,000 | 2,528 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,761,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $10,737,000 | 1,181 |
| Privately issued | $4,024,000 | 199 |
| 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) | $74,678,000 | 1,695 |
| Total debt securities | $74,679,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $493,000 | 1,793 |
| 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 | $76,164,000 | 1,850 |
| U.S. Government securities | $31,693,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,693,000 | 2,450 |
| Securities issued by states & political subdivisions | $33,303,000 | 1,155 |
| Other domestic debt securities | $11,168,000 | 553 |
| Privately issued residential mortgage-backed securities | $4,105,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $7,063,000 | 159 |
| 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 | $12,050,000 | 2,961 |
| Mortgage-backed securities | $25,573,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $10,078,000 | 2,510 |
| Issued or guaranteed by U.S. | $10,078,000 | 2,505 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,495,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $11,390,000 | 1,164 |
| Privately issued | $4,105,000 | 200 |
| 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) | $76,164,000 | 1,669 |
| Total debt securities | $76,165,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $484,000 | 1,894 |
| 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 | $86,320,000 | 1,704 |
| U.S. Government securities | $38,496,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,496,000 | 2,205 |
| Securities issued by states & political subdivisions | $35,809,000 | 1,077 |
| Other domestic debt securities | $12,015,000 | 546 |
| Privately issued residential mortgage-backed securities | $4,848,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $7,167,000 | 165 |
| 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 | $12,203,000 | 2,959 |
| Mortgage-backed securities | $31,087,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $13,386,000 | 2,245 |
| Issued or guaranteed by U.S. | $13,386,000 | 2,243 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,701,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $12,853,000 | 1,115 |
| Privately issued | $4,848,000 | 201 |
| 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) | $86,320,000 | 1,506 |
| Total debt securities | $86,319,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,067 |
| Fair value | $2,448,000 | 1,069 |
| 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 | $89,527,000 | 1,654 |
| U.S. Government securities | $40,398,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,398,000 | 2,157 |
| Securities issued by states & political subdivisions | $36,868,000 | 1,042 |
| Other domestic debt securities | $12,261,000 | 555 |
| Privately issued residential mortgage-backed securities | $5,026,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $7,235,000 | 177 |
| 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 | $12,287,000 | 2,961 |
| Mortgage-backed securities | $33,003,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $14,206,000 | 2,202 |
| Issued or guaranteed by U.S. | $14,206,000 | 2,200 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,797,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $13,771,000 | 1,087 |
| Privately issued | $5,026,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $89,527,000 | 1,470 |
| Total debt securities | $89,527,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,116 |
| Fair value | $2,436,000 | 1,117 |
| 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 | $87,679,000 | 1,691 |
| U.S. Government securities | $40,420,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,420,000 | 2,183 |
| Securities issued by states & political subdivisions | $34,913,000 | 1,113 |
| Other domestic debt securities | $12,346,000 | 575 |
| Privately issued residential mortgage-backed securities | $5,064,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $7,282,000 | 177 |
| 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 | $12,323,000 | 2,979 |
| Mortgage-backed securities | $34,111,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $14,892,000 | 2,159 |
| Issued or guaranteed by U.S. | $14,892,000 | 2,157 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,219,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $14,155,000 | 1,068 |
| Privately issued | $5,064,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $87,679,000 | 1,506 |
| Total debt securities | $87,677,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,135 |
| Fair value | $2,403,000 | 1,139 |
| 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 | $87,144,000 | 1,692 |
| U.S. Government securities | $41,835,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,835,000 | 2,121 |
| Securities issued by states & political subdivisions | $32,891,000 | 1,177 |
| Other domestic debt securities | $12,418,000 | 596 |
| Privately issued residential mortgage-backed securities | $5,157,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,261,000 | 169 |
| 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 | $12,356,000 | 2,968 |
| Mortgage-backed securities | $35,528,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $15,537,000 | 2,112 |
| Issued or guaranteed by U.S. | $15,537,000 | 2,110 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,991,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,834,000 | 1,047 |
| Privately issued | $5,157,000 | 218 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $87,144,000 | 1,503 |
| Total debt securities | $87,142,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,108 |
| Fair value | $2,375,000 | 1,111 |
| 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 | $82,272,000 | 1,818 |
| U.S. Government securities | $37,915,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,915,000 | 2,286 |
| Securities issued by states & political subdivisions | $32,523,000 | 1,196 |
| Other domestic debt securities | $11,834,000 | 634 |
| Privately issued residential mortgage-backed securities | $5,251,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $6,583,000 | 180 |
| 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 | $11,953,000 | 2,999 |
| Mortgage-backed securities | $34,363,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $15,351,000 | 2,125 |
| Issued or guaranteed by U.S. | $15,351,000 | 2,123 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,012,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $13,761,000 | 1,102 |
| Privately issued | $5,251,000 | 227 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $82,272,000 | 1,630 |
| Total debt securities | $82,272,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,101 |
| Fair value | $2,385,000 | 1,104 |
| 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 | $84,520,000 | 1,758 |
| U.S. Government securities | $38,689,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,689,000 | 2,244 |
| Securities issued by states & political subdivisions | $33,666,000 | 1,140 |
| Other domestic debt securities | $12,165,000 | 631 |
| Privately issued residential mortgage-backed securities | $5,437,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $6,728,000 | 174 |
| 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 | $5,782,000 | 4,091 |
| Mortgage-backed securities | $34,885,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $15,390,000 | 2,108 |
| Issued or guaranteed by U.S. | $15,390,000 | 2,106 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,495,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $14,058,000 | 1,102 |
| Privately issued | $5,437,000 | 234 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $84,520,000 | 1,578 |
| Total debt securities | $84,526,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,085 |
| Fair value | $2,445,000 | 1,077 |
| 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 | $85,256,000 | 1,759 |
| U.S. Government securities | $40,734,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,734,000 | 2,187 |
| Securities issued by states & political subdivisions | $32,888,000 | 1,149 |
| Other domestic debt securities | $11,634,000 | 650 |
| Privately issued residential mortgage-backed securities | $5,393,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $6,241,000 | 163 |
| 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 | $9,203,000 | 3,454 |
| Mortgage-backed securities | $36,150,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $14,799,000 | 2,186 |
| Issued or guaranteed by U.S. | $14,799,000 | 2,186 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,351,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $15,958,000 | 1,071 |
| Privately issued | $5,393,000 | 259 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $85,256,000 | 1,598 |
| Total debt securities | $85,255,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,103 |
| Fair value | $2,489,000 | 1,115 |
| 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 | $83,141,000 | 1,759 |
| U.S. Government securities | $41,428,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,428,000 | 2,112 |
| Securities issued by states & political subdivisions | $31,827,000 | 1,171 |
| Other domestic debt securities | $9,886,000 | 697 |
| Privately issued residential mortgage-backed securities | $5,536,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,350,000 | 181 |
| 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 | $9,929,000 | 3,307 |
| Mortgage-backed securities | $40,933,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $17,801,000 | 1,916 |
| Issued or guaranteed by U.S. | $17,801,000 | 1,913 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,132,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $17,596,000 | 1,026 |
| Privately issued | $5,536,000 | 263 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $83,141,000 | 1,597 |
| Total debt securities | $83,141,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $498,000 | 2,138 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $81,341,000 | 1,807 |
| U.S. Government securities | $44,624,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,624,000 | 2,036 |
| Securities issued by states & political subdivisions | $28,616,000 | 1,259 |
| Other domestic debt securities | $8,101,000 | 807 |
| Privately issued residential mortgage-backed securities | $5,645,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,456,000 | 219 |
| 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 | $10,289,000 | 3,270 |
| Mortgage-backed securities | $42,744,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $18,293,000 | 1,973 |
| Issued or guaranteed by U.S. | $18,293,000 | 1,973 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,451,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $18,806,000 | 1,025 |
| Privately issued | $5,645,000 | 284 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $81,341,000 | 1,652 |
| Total debt securities | $81,341,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,002,000 | 1,376 |
| 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 | $78,031,000 | 1,857 |
| U.S. Government securities | $44,134,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,134,000 | 2,060 |
| Securities issued by states & political subdivisions | $28,156,000 | 1,248 |
| Other domestic debt securities | $5,741,000 | 993 |
| Privately issued residential mortgage-backed securities | $5,741,000 | 316 |
| 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 | $8,156,000 | 3,698 |
| Mortgage-backed securities | $45,366,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $20,157,000 | 1,880 |
| Issued or guaranteed by U.S. | $20,157,000 | 1,879 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,209,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $19,468,000 | 1,017 |
| Privately issued | $5,741,000 | 309 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $78,031,000 | 1,698 |
| Total debt securities | $78,030,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,001,000 | 1,576 |
| 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 | $76,787,000 | 1,888 |
| U.S. Government securities | $45,693,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,693,000 | 2,055 |
| Securities issued by states & political subdivisions | $24,995,000 | 1,327 |
| Other domestic debt securities | $6,099,000 | 959 |
| Privately issued residential mortgage-backed securities | $6,099,000 | 328 |
| 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 | $9,472,000 | 3,450 |
| Mortgage-backed securities | $45,272,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $19,954,000 | 1,895 |
| Issued or guaranteed by U.S. | $19,954,000 | 1,893 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,318,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $19,219,000 | 1,043 |
| Privately issued | $6,099,000 | 317 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $76,787,000 | 1,722 |
| Total debt securities | $76,787,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $4,989,000 | 1,044 |
| 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 | $67,611,000 | 2,053 |
| U.S. Government securities | $35,743,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,743,000 | 2,377 |
| Securities issued by states & political subdivisions | $25,469,000 | 1,269 |
| Other domestic debt securities | $6,399,000 | 929 |
| Privately issued residential mortgage-backed securities | $6,399,000 | 382 |
| 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 | $8,181,000 | 3,531 |
| Mortgage-backed securities | $38,625,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $14,359,000 | 2,235 |
| Issued or guaranteed by U.S. | $14,359,000 | 2,230 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,266,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $17,867,000 | 1,026 |
| Privately issued | $6,399,000 | 368 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $67,611,000 | 1,862 |
| Total debt securities | $67,612,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,010,000 | 1,363 |
| 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 | $66,938,000 | 2,003 |
| U.S. Government securities | $32,662,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,662,000 | 2,506 |
| Securities issued by states & political subdivisions | $25,703,000 | 1,205 |
| Other domestic debt securities | $7,392,000 | 858 |
| Privately issued residential mortgage-backed securities | $7,392,000 | 371 |
| 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 | $1,181,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,346,000 | 3,294 |
| Mortgage-backed securities | $39,545,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $13,910,000 | 2,215 |
| Issued or guaranteed by U.S. | $13,910,000 | 2,208 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,635,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $18,243,000 | 1,001 |
| Privately issued | $7,392,000 | 357 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $66,938,000 | 1,818 |
| Total debt securities | $65,757,000 | 2,010 |
| 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 | $68,784,000 | 1,952 |
| U.S. Government securities | $34,601,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,601,000 | 2,433 |
| Securities issued by states & political subdivisions | $25,746,000 | 1,136 |
| Other domestic debt securities | $8,199,000 | 785 |
| Privately issued residential mortgage-backed securities | $8,199,000 | 373 |
| 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 | $238,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,459,000 | 3,484 |
| Mortgage-backed securities | $41,300,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $13,846,000 | 2,167 |
| Issued or guaranteed by U.S. | $13,846,000 | 2,164 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,454,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $19,255,000 | 938 |
| Privately issued | $8,199,000 | 357 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $68,784,000 | 1,766 |
| Total debt securities | $68,547,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $977,000 | 2,616 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $64,175,000 | 2,065 |
| U.S. Government securities | $25,728,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,728,000 | 3,021 |
| Securities issued by states & political subdivisions | $27,886,000 | 1,034 |
| Other domestic debt securities | $10,319,000 | 702 |
| Privately issued residential mortgage-backed securities | $10,319,000 | 353 |
| 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 | $242,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,032,000 | 3,573 |
| Mortgage-backed securities | $35,055,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $6,615,000 | 3,120 |
| Issued or guaranteed by U.S. | $6,615,000 | 3,114 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $28,440,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $18,121,000 | 936 |
| Privately issued | $10,319,000 | 341 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $64,175,000 | 1,872 |
| Total debt securities | $63,933,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $976,000 | 2,666 |
| Fair value | $992,000 | 2,591 |
| 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 | $63,254,000 | 1,993 |
| U.S. Government securities | $21,065,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,065,000 | 3,270 |
| Securities issued by states & political subdivisions | $30,907,000 | 893 |
| Other domestic debt securities | $11,078,000 | 710 |
| Privately issued residential mortgage-backed securities | $11,078,000 | 358 |
| 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 | $204,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,184,000 | 3,507 |
| Mortgage-backed securities | $32,143,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 3,361 |
| Issued or guaranteed by U.S. | $4,956,000 | 3,355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,187,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,109,000 | 981 |
| Privately issued | $11,078,000 | 343 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $63,254,000 | 1,803 |
| Total debt securities | $63,050,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $64,678,000 | 1,913 |
| U.S. Government securities | $20,321,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,321,000 | 3,299 |
| Securities issued by states & political subdivisions | $32,306,000 | 826 |
| Other domestic debt securities | $11,920,000 | 672 |
| Privately issued residential mortgage-backed securities | $11,920,000 | 367 |
| 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 | $131,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,144,000 | 3,533 |
| Mortgage-backed securities | $32,241,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $4,453,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,453,000 | 3,462 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,788,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $15,868,000 | 977 |
| Privately issued | $11,920,000 | 351 |
| 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) | $27,521,000 | 549 |
| Available-for-sale securities (fair market value) | $37,157,000 | 2,726 |
| Total debt securities | $64,546,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $64,926,000 | 1,902 |
| U.S. Government securities | $18,779,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,779,000 | 3,520 |
| Securities issued by states & political subdivisions | $31,370,000 | 797 |
| Other domestic debt securities | $12,423,000 | 679 |
| Privately issued residential mortgage-backed securities | $12,423,000 | 379 |
| 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 | $2,354,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,501,000 | 3,524 |
| Mortgage-backed securities | $31,202,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,224,000 | 3,840 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,978,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $15,555,000 | 936 |
| Privately issued | $12,423,000 | 364 |
| 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) | $27,669,000 | 554 |
| Available-for-sale securities (fair market value) | $37,257,000 | 2,707 |
| Total debt securities | $62,571,000 | 1,951 |
| 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 | $63,718,000 | 1,968 |
| U.S. Government securities | $17,780,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,780,000 | 3,709 |
| Securities issued by states & political subdivisions | $32,462,000 | 739 |
| Other domestic debt securities | $13,410,000 | 669 |
| Privately issued residential mortgage-backed securities | $13,410,000 | 377 |
| 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 | $66,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,892,000 | 3,711 |
| Mortgage-backed securities | $28,211,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,854 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,627,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $11,217,000 | 1,089 |
| Privately issued | $13,410,000 | 360 |
| 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) | $29,600,000 | 542 |
| Available-for-sale securities (fair market value) | $34,118,000 | 2,899 |
| Total debt securities | $63,652,000 | 1,938 |
| 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 | $67,577,000 | 1,852 |
| U.S. Government securities | $13,781,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,781,000 | 4,224 |
| Securities issued by states & political subdivisions | $34,768,000 | 667 |
| Other domestic debt securities | $18,567,000 | 553 |
| Privately issued residential mortgage-backed securities | $18,567,000 | 332 |
| 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 | $461,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,084,000 | 5,413 |
| Mortgage-backed securities | $28,346,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,021,000 | 4,482 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $26,325,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $7,758,000 | 1,300 |
| Privately issued | $18,567,000 | 321 |
| 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) | $31,811,000 | 522 |
| Available-for-sale securities (fair market value) | $35,766,000 | 2,773 |
| Total debt securities | $67,115,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,003,000 | 1,997 |
| 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 | $61,405,000 | 2,024 |
| U.S. Government securities | $4,637,000 | 6,254 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,637,000 | 6,167 |
| Securities issued by states & political subdivisions | $37,663,000 | 609 |
| Other domestic debt securities | $18,971,000 | 592 |
| Privately issued residential mortgage-backed securities | $18,971,000 | 358 |
| 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 | $134,000 | 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 | $2,175,000 | 5,403 |
| Mortgage-backed securities | $22,609,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,920 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,360,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 2,018 |
| Privately issued | $18,971,000 | 344 |
| 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) | $34,015,000 | 512 |
| Available-for-sale securities (fair market value) | $27,390,000 | 3,346 |
| Total debt securities | $61,270,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $999,000 | 1,679 |
| 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 | $61,708,000 | 1,967 |
| U.S. Government securities | $2,282,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,282,000 | 6,877 |
| Securities issued by states & political subdivisions | $38,340,000 | 556 |
| Other domestic debt securities | $19,410,000 | 609 |
| Privately issued residential mortgage-backed securities | $19,410,000 | 358 |
| 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 | $1,676,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,351,000 | 5,347 |
| Mortgage-backed securities | $20,712,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,944 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,410,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $19,410,000 | 346 |
| 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) | $34,710,000 | 497 |
| Available-for-sale securities (fair market value) | $26,998,000 | 3,332 |
| Total debt securities | $60,033,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $980,000 | 1,276 |
| 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 | $70,246,000 | 1,744 |
| U.S. Government securities | $5,605,000 | 6,126 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,605,000 | 6,044 |
| Securities issued by states & political subdivisions | $41,557,000 | 476 |
| Other domestic debt securities | $22,769,000 | 521 |
| Privately issued residential mortgage-backed securities | $22,769,000 | 337 |
| 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 | $315,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,809,000 | 5,233 |
| Mortgage-backed securities | $24,961,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 4,673 |
| Issued or guaranteed by U.S. | $2,192,000 | 4,660 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,769,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $22,769,000 | 324 |
| 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) | $35,968,000 | 479 |
| Available-for-sale securities (fair market value) | $34,278,000 | 2,805 |
| Total debt securities | $69,931,000 | 1,733 |
| 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 | $73,583,000 | 1,655 |
| U.S. Government securities | $9,387,000 | 5,287 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,387,000 | 5,203 |
| Securities issued by states & political subdivisions | $41,817,000 | 457 |
| Other domestic debt securities | $21,827,000 | 502 |
| Privately issued residential mortgage-backed securities | $21,827,000 | 322 |
| 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 | $552,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,000 | 6,357 |
| Mortgage-backed securities | $24,190,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 4,592 |
| Issued or guaranteed by U.S. | $2,363,000 | 4,580 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,827,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $21,827,000 | 313 |
| 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) | $36,263,000 | 463 |
| Available-for-sale securities (fair market value) | $37,320,000 | 2,612 |
| Total debt securities | $73,031,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $2,072,000 | 607 |
| Fair value | $2,092,000 | 598 |
| 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 | $71,712,000 | 1,653 |
| U.S. Government securities | $10,442,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,442,000 | 4,923 |
| Securities issued by states & political subdivisions | $41,646,000 | 444 |
| Other domestic debt securities | $19,576,000 | 537 |
| Privately issued residential mortgage-backed securities | $19,576,000 | 356 |
| 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 | $48,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 6,393 |
| Mortgage-backed securities | $21,989,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 4,519 |
| Issued or guaranteed by U.S. | $2,413,000 | 4,506 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,576,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $19,576,000 | 342 |
| 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) | $36,217,000 | 464 |
| Available-for-sale securities (fair market value) | $35,495,000 | 2,649 |
| Total debt securities | $71,664,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $3,023,000 | 436 |
| Fair value | $3,090,000 | 429 |
| 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 | $73,399,000 | 1,627 |
| U.S. Government securities | $10,622,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,622,000 | 4,920 |
| Securities issued by states & political subdivisions | $42,062,000 | 452 |
| Other domestic debt securities | $18,883,000 | 583 |
| Privately issued residential mortgage-backed securities | $18,883,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,832,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,000 | 6,431 |
| Mortgage-backed securities | $20,081,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 5,067 |
| Issued or guaranteed by U.S. | $1,198,000 | 5,047 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,883,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $18,883,000 | 348 |
| 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) | $35,361,000 | 468 |
| Available-for-sale securities (fair market value) | $38,038,000 | 2,561 |
| Total debt securities | $71,566,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $4,383,000 | 320 |
| Fair value | $4,493,000 | 306 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $68,191,000 | 1,735 |
| U.S. Government securities | $10,943,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,943,000 | 4,855 |
| Securities issued by states & political subdivisions | $38,703,000 | 502 |
| Other domestic debt securities | $18,508,000 | 567 |
| Privately issued residential mortgage-backed securities | $17,498,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,477 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $37,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,000 | 6,432 |
| Mortgage-backed securities | $18,817,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,926 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,498,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $17,498,000 | 348 |
| 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) | $34,428,000 | 466 |
| Available-for-sale securities (fair market value) | $33,763,000 | 2,811 |
| Total debt securities | $68,155,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $4,976,000 | 298 |
| Fair value | $5,112,000 | 275 |
| 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 | $53,897,000 | 2,153 |
| U.S. Government securities | $13,711,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,711,000 | 4,454 |
| Securities issued by states & political subdivisions | $36,504,000 | 526 |
| Other domestic debt securities | $1,500,000 | 1,790 |
| 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 | $1,500,000 | 1,214 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,182,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,000 | 6,500 |
| Mortgage-backed securities | $1,350,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,695 |
| 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) | $35,528,000 | 479 |
| Available-for-sale securities (fair market value) | $18,369,000 | 4,149 |
| Total debt securities | $51,715,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $8,549,000 | 280 |
| Fair value | $8,728,000 | 274 |
| 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 | $53,030,000 | 2,180 |
| U.S. Government securities | $14,640,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,640,000 | 4,347 |
| Securities issued by states & political subdivisions | $36,169,000 | 517 |
| Other domestic debt securities | $1,500,000 | 1,737 |
| 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 | $1,500,000 | 1,192 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $721,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 6,528 |
| Mortgage-backed securities | $1,396,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,537 |
| 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) | $35,159,000 | 508 |
| Available-for-sale securities (fair market value) | $17,871,000 | 4,222 |
| Total debt securities | $52,309,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $8,536,000 | 352 |
| Fair value | $8,619,000 | 349 |
| 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 | $52,629,000 | 2,195 |
| U.S. Government securities | $14,258,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,258,000 | 4,424 |
| Securities issued by states & political subdivisions | $36,728,000 | 500 |
| Other domestic debt securities | $1,510,000 | 1,659 |
| 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 | $1,510,000 | 1,142 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $133,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,000 | 6,576 |
| Mortgage-backed securities | $1,513,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,447 |
| 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) | $35,806,000 | 504 |
| Available-for-sale securities (fair market value) | $16,823,000 | 4,344 |
| Total debt securities | $52,496,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $7,808,000 | 416 |
| Fair value | $7,674,000 | 420 |
| 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 | $52,174,000 | 2,224 |
| U.S. Government securities | $12,639,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,639,000 | 4,749 |
| Securities issued by states & political subdivisions | $38,518,000 | 474 |
| Other domestic debt securities | $1,010,000 | 1,896 |
| 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 | $1,010,000 | 1,331 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $7,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,000 | 6,605 |
| Mortgage-backed securities | $432,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,333 |
| Issued or guaranteed by U.S. | $432,000 | 5,311 |
| 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) | $36,584,000 | 518 |
| Available-for-sale securities (fair market value) | $15,590,000 | 4,558 |
| Total debt securities | $52,167,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $7,797,000 | 459 |
| Fair value | $7,817,000 | 455 |
| 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 | $51,625,000 | 2,262 |
| U.S. Government securities | $10,760,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,760,000 | 5,186 |
| Securities issued by states & political subdivisions | $39,288,000 | 458 |
| Other domestic debt securities | $1,037,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,350 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $540,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,000 | 6,636 |
| Mortgage-backed securities | $459,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,339 |
| Issued or guaranteed by U.S. | $432,000 | 5,319 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $27,000 | 1,179 |
| 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) | $37,474,000 | 522 |
| Available-for-sale securities (fair market value) | $14,151,000 | 4,807 |
| Total debt securities | $51,084,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $7,786,000 | 490 |
| Fair value | $7,753,000 | 486 |
| 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 | $45,828,000 | 2,529 |
| U.S. Government securities | $5,335,000 | 6,772 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,335,000 | 6,639 |
| Securities issued by states & political subdivisions | $40,416,000 | 432 |
| Other domestic debt securities | $30,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,251 |
| 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 | $47,000 | 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 | $44,000 | 6,895 |
| Mortgage-backed securities | $2,792,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $918,000 | 4,889 |
| Issued or guaranteed by U.S. | $918,000 | 4,865 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,874,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 1,866 |
| Privately issued | $30,000 | 1,155 |
| 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) | $38,014,000 | 542 |
| Available-for-sale securities (fair market value) | $7,814,000 | 5,998 |
| Total debt securities | $45,781,000 | 2,486 |
| 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 | $48,561,000 | 2,402 |
| U.S. Government securities | $5,669,000 | 6,686 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,669,000 | 6,545 |
| Securities issued by states & political subdivisions | $41,274,000 | 425 |
| Other domestic debt securities | $386,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $386,000 | 1,025 |
| 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 | $1,232,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,000 | 6,947 |
| Mortgage-backed securities | $3,487,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $940,000 | 4,906 |
| Issued or guaranteed by U.S. | $940,000 | 4,884 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,547,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,161,000 | 1,777 |
| Privately issued | $386,000 | 961 |
| 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) | $37,335,000 | 553 |
| Available-for-sale securities (fair market value) | $11,226,000 | 5,323 |
| Total debt securities | $47,328,000 | 2,398 |
| 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 | $50,052,000 | 2,366 |
| U.S. Government securities | $6,089,000 | 6,601 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,089,000 | 6,458 |
| Securities issued by states & political subdivisions | $42,763,000 | 405 |
| Other domestic debt securities | $837,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $837,000 | 893 |
| 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 | $363,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,000 | 6,969 |
| Mortgage-backed securities | $4,354,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,895 |
| Issued or guaranteed by U.S. | $991,000 | 4,876 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,363,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 1,691 |
| Privately issued | $837,000 | 837 |
| 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) | $37,946,000 | 555 |
| Available-for-sale securities (fair market value) | $12,106,000 | 5,194 |
| Total debt securities | $49,689,000 | 2,330 |
| 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 | $49,906,000 | 2,382 |
| U.S. Government securities | $5,485,000 | 6,807 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,485,000 | 6,662 |
| Securities issued by states & political subdivisions | $43,101,000 | 395 |
| Other domestic debt securities | $984,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $984,000 | 816 |
| 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 | $336,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,000 | 7,009 |
| Mortgage-backed securities | $4,773,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,019,000 | 4,891 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,754,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 1,643 |
| Privately issued | $984,000 | 763 |
| 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) | $38,553,000 | 561 |
| Available-for-sale securities (fair market value) | $11,353,000 | 5,348 |
| Total debt securities | $49,571,000 | 2,350 |
| 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 | $49,633,000 | 2,361 |
| U.S. Government securities | $4,152,000 | 7,236 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,152,000 | 7,089 |
| Securities issued by states & political subdivisions | $43,925,000 | 386 |
| Other domestic debt securities | $348,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $348,000 | 989 |
| 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 | $1,208,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,000 | 7,055 |
| Mortgage-backed securities | $4,500,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,902 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,448,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 1,572 |
| Privately issued | $348,000 | 920 |
| 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) | $39,950,000 | 547 |
| Available-for-sale securities (fair market value) | $9,683,000 | 5,668 |
| Total debt securities | $48,424,000 | 2,370 |
| 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 | $49,668,000 | 2,381 |
| U.S. Government securities | $7,177,000 | 6,348 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,177,000 | 6,223 |
| Securities issued by states & political subdivisions | $42,483,000 | 398 |
| 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 | $8,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,000 | 7,069 |
| Mortgage-backed securities | $4,539,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,133,000 | 4,905 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,406,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 1,558 |
| 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) | $39,912,000 | 556 |
| Available-for-sale securities (fair market value) | $9,756,000 | 5,692 |
| Total debt securities | $49,660,000 | 2,330 |
| 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 | $49,281,000 | 2,409 |
| U.S. Government securities | $5,816,000 | 6,836 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,816,000 | 6,681 |
| Securities issued by states & political subdivisions | $43,193,000 | 384 |
| 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 | $272,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000 | 7,125 |
| Mortgage-backed securities | $4,819,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 4,968 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,955 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,671,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 1,543 |
| 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) | $39,894,000 | 560 |
| Available-for-sale securities (fair market value) | $9,387,000 | 5,823 |
| Total debt securities | $49,008,000 | 2,380 |
| 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 | $49,201,000 | 2,439 |
| U.S. Government securities | $5,127,000 | 7,060 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,127,000 | 6,904 |
| Securities issued by states & political subdivisions | $43,878,000 | 376 |
| 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 | $196,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,000 | 7,150 |
| Mortgage-backed securities | $5,127,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,962 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,940,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 1,524 |
| 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) | $39,998,000 | 564 |
| Available-for-sale securities (fair market value) | $9,203,000 | 5,875 |
| Total debt securities | $49,004,000 | 2,411 |
| 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 | $48,962,000 | 2,445 |
| U.S. Government securities | $5,512,000 | 6,970 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,512,000 | 6,811 |
| Securities issued by states & political subdivisions | $41,830,000 | 402 |
| 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 | $1,620,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,000 | 7,185 |
| Mortgage-backed securities | $5,512,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,896 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,199,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,199,000 | 1,463 |
| 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) | $38,630,000 | 589 |
| Available-for-sale securities (fair market value) | $10,332,000 | 5,676 |
| Total debt securities | $47,342,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $48,767,000 | 2,498 |
| U.S. Government securities | $5,698,000 | 6,984 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,698,000 | 6,818 |
| Securities issued by states & political subdivisions | $41,440,000 | 396 |
| 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 | $1,629,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,000 | 7,219 |
| Mortgage-backed securities | $5,698,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 4,981 |
| Issued or guaranteed by U.S. | $1,323,000 | 4,968 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,375,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,457 |
| 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) | $38,240,000 | 596 |
| Available-for-sale securities (fair market value) | $10,527,000 | 5,718 |
| Total debt securities | $47,136,000 | 2,516 |
| 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 | $47,443,000 | 2,575 |
| U.S. Government securities | $6,215,000 | 6,768 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,215,000 | 6,607 |
| Securities issued by states & political subdivisions | $40,543,000 | 408 |
| 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 | $685,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,000 | 7,220 |
| Mortgage-backed securities | $6,215,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,827 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,620,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,474 |
| 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) | $38,043,000 | 580 |
| Available-for-sale securities (fair market value) | $9,400,000 | 5,949 |
| Total debt securities | $46,758,000 | 2,543 |
| 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 | $50,288,000 | 2,486 |
| U.S. Government securities | $6,460,000 | 6,771 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,460,000 | 6,596 |
| Securities issued by states & political subdivisions | $43,448,000 | 380 |
| 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 | $380,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,000 | 7,210 |
| Mortgage-backed securities | $6,460,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,742 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,727,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,727,000 | 1,538 |
| 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) | $37,948,000 | 586 |
| Available-for-sale securities (fair market value) | $12,340,000 | 5,403 |
| Total debt securities | $49,909,000 | 2,446 |
| 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 | $51,803,000 | 2,383 |
| U.S. Government securities | $6,596,000 | 6,600 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,596,000 | 6,421 |
| Securities issued by states & political subdivisions | $45,104,000 | 362 |
| 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 | $103,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,000 | 7,241 |
| Mortgage-backed securities | $6,596,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,726 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,821,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,821,000 | 1,531 |
| 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) | $36,604,000 | 597 |
| Available-for-sale securities (fair market value) | $15,199,000 | 4,808 |
| Total debt securities | $51,700,000 | 2,330 |
| 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 | $51,872,000 | 2,320 |
| U.S. Government securities | $1,061,000 | 8,550 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,061,000 | 8,401 |
| Securities issued by states & political subdivisions | $50,726,000 | 304 |
| 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 | $85,000 | 2,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,000 | 7,264 |
| Mortgage-backed securities | $1,061,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,296 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,274 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,126,000 | 579 |
| Available-for-sale securities (fair market value) | $15,746,000 | 4,670 |
| Total debt securities | $51,787,000 | 2,256 |
| 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 | $51,303,000 | 2,325 |
| U.S. Government securities | $1,099,000 | 8,594 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,099,000 | 8,431 |
| Securities issued by states & political subdivisions | $49,995,000 | 294 |
| 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 | $209,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,000 | 7,293 |
| Mortgage-backed securities | $1,099,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 5,278 |
| Issued or guaranteed by U.S. | $1,099,000 | 5,258 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,895,000 | 570 |
| Available-for-sale securities (fair market value) | $15,408,000 | 4,706 |
| Total debt securities | $51,093,000 | 2,250 |
| 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 | $50,986,000 | 2,306 |
| U.S. Government securities | $1,136,000 | 8,631 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,136,000 | 8,473 |
| Securities issued by states & political subdivisions | $48,910,000 | 292 |
| 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 | $940,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,000 | 7,317 |
| Mortgage-backed securities | $1,136,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 5,231 |
| Issued or guaranteed by U.S. | $1,136,000 | 5,212 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,910,000 | 546 |
| Available-for-sale securities (fair market value) | $13,076,000 | 5,063 |
| Total debt securities | $50,046,000 | 2,279 |
| 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 | $37,823,000 | 2,789 |
| U.S. Government securities | $1,537,000 | 8,676 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,537,000 | 8,487 |
| Securities issued by states & political subdivisions | $36,026,000 | 397 |
| 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 | $260,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,000 | 7,486 |
| Mortgage-backed securities | $1,537,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,791 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $36,026,000 | 566 |
| Available-for-sale securities (fair market value) | $1,797,000 | 7,995 |
| Total debt securities | $37,563,000 | 2,738 |
| 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 | $45,867,000 | 2,376 |
| U.S. Government securities | $16,454,000 | 4,227 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,454,000 | 3,938 |
| Securities issued by states & political subdivisions | $26,578,000 | 542 |
| 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 | $2,835,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 6,133 |
| Mortgage-backed securities | $3,072,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,043 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,018 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,181,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,548 |
| 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) | $26,578,000 | 897 |
| Available-for-sale securities (fair market value) | $19,289,000 | 3,899 |
| Total debt securities | $43,002,000 | 2,413 |
| 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 | $44,591,000 | 2,534 |
| U.S. Government securities | $17,695,000 | 4,241 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,695,000 | 3,830 |
| Securities issued by states & political subdivisions | $24,390,000 | 613 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,506,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,000 | 7,965 |
| Mortgage-backed securities | $4,713,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,296,000 | 3,986 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,417,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 2,137 |
| 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) | $24,390,000 | 1,060 |
| Available-for-sale securities (fair market value) | $20,201,000 | 3,870 |
| Total debt securities | $42,055,000 | 2,595 |
| 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 | $44,669,000 | 2,571 |
| U.S. Government securities | $22,717,000 | 3,566 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $22,717,000 | 3,032 |
| Securities issued by states & political subdivisions | $19,835,000 | 791 |
| Other domestic debt securities | $1,000,000 | 2,212 |
| 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 | $1,000,000 | 1,824 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,117,000 | 2,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 7,996 |
| Mortgage-backed securities | $9,215,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 3,813 |
| Issued or guaranteed by U.S. | $2,988,000 | 3,795 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,227,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,227,000 | 1,475 |
| 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) | $19,835,000 | 1,392 |
| Available-for-sale securities (fair market value) | $24,834,000 | 3,241 |
| Total debt securities | $43,515,000 | 2,528 |
| 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 | $31,586,000 | 3,482 |
| U.S. Government securities | $13,355,000 | 5,444 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,355,000 | 4,353 |
| Securities issued by states & political subdivisions | $17,139,000 | 807 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,092,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $624,000 | 7,964 |
| Mortgage-backed securities | $10,690,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 3,330 |
| Issued or guaranteed by U.S. | $3,859,000 | 3,315 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,831,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,831,000 | 1,387 |
| 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) | $17,139,000 | 1,878 |
| Available-for-sale securities (fair market value) | $14,447,000 | 4,608 |
| Total debt securities | $30,494,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $2,171,000 | 657 |
| Fair value | $2,093,000 | 661 |
| 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 | $28,410,000 | 4,079 |
| U.S. Government securities | $9,500,000 | 7,213 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,500,000 | 5,678 |
| Securities issued by states & political subdivisions | $17,667,000 | 742 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,243,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 7,940 |
| Mortgage-backed securities | $7,420,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,659 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,640 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,553,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 2,233 |
| 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) | $17,667,000 | 2,096 |
| Available-for-sale securities (fair market value) | $10,743,000 | 5,769 |
| Total debt securities | $27,167,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $2,121,000 | 966 |
| Fair value | $2,080,000 | 969 |
| 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 | $25,470,000 | 4,641 |
| U.S. Government securities | $7,484,000 | 8,403 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,484,000 | 6,486 |
| Securities issued by states & political subdivisions | $16,320,000 | 825 |
| 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 | $0 | 553 |
| Equity securities | $1,666,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 8,975 |
| Mortgage-backed securities | $5,360,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $166,000 | 7,983 |
| Issued or guaranteed by U.S. | $166,000 | 7,951 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,194,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $5,194,000 | 2,017 |
| 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) | $16,320,000 | 2,378 |
| Available-for-sale securities (fair market value) | $9,150,000 | 6,406 |
| Total debt securities | $23,804,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $2,071,000 | 1,559 |
| Fair value | $2,124,000 | 1,537 |
| 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 | $25,218,000 | 4,946 |
| U.S. Government securities | $5,487,000 | 9,903 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,487,000 | 7,435 |
| Securities issued by states & political subdivisions | $18,121,000 | 694 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,610,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,000 | 9,454 |
| Mortgage-backed securities | $5,487,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $220,000 | 8,262 |
| Issued or guaranteed by U.S. | $220,000 | 8,235 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,267,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 2,127 |
| 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) | $19,823,000 | 3,476 |
| Available-for-sale securities (fair market value) | $5,395,000 | 6,661 |
| Total debt securities | $23,608,000 | 5,121 |
| 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 | $25,074,000 | 5,199 |
| U.S. Government securities | $9,921,000 | 8,060 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,921,000 | 5,594 |
| Securities issued by states & political subdivisions | $12,778,000 | 1,141 |
| Other domestic debt securities | $812,000 | 3,618 |
| Privately issued residential mortgage-backed securities | $812,000 | 1,352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,563,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $753,000 | 9,027 |
| Mortgage-backed securities | $10,733,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $447,000 | 8,245 |
| Issued or guaranteed by U.S. | $447,000 | 8,188 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,286,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $9,474,000 | 1,668 |
| Privately issued | $812,000 | 1,049 |
| 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 | $23,511,000 | 5,341 |
| 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 | $18,098,000 | 6,505 |
| U.S. Government securities | $5,840,000 | 10,255 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,840,000 | 7,472 |
| Securities issued by states & political subdivisions | $10,682,000 | 1,248 |
| Other domestic debt securities | $1,523,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $1,523,000 | 1,412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $53,000 | 6,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $723,000 | 9,260 |
| Mortgage-backed securities | $6,364,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 7,274 |
| Issued or guaranteed by U.S. | $1,150,000 | 7,217 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,214,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $3,691,000 | 2,838 |
| Privately issued | $1,523,000 | 1,110 |
| 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 | $18,045,000 | 6,413 |
| 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 |