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HomeStar Bank and Financial Services, Securities
| 2019-09-30 | Rank | |
| Total securities | $74,566,000 | 1,583 |
| U.S. Government securities | $72,390,000 | 1,088 |
| U.S. Treasury securities | $72,390,000 | 121 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,858,000 | 911 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $72,390,000 | 1,489 |
| Total debt securities | $72,390,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $56,607,000 | 1,934 |
| U.S. Government securities | $54,954,000 | 1,369 |
| U.S. Treasury securities | $54,954,000 | 143 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,653,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,575,000 | 931 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,607,000 | 1,797 |
| Total debt securities | $54,955,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $69,157,000 | 1,696 |
| U.S. Government securities | $52,290,000 | 1,414 |
| U.S. Treasury securities | $52,290,000 | 159 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $15,247,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $8,622,000 | 90 |
| Asset backed securities | $6,625,000 | 182 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,620,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,912,000 | 997 |
| Mortgage-backed securities | $8,622,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,622,000 | 694 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $8,622,000 | 403 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $69,157,000 | 1,564 |
| Total debt securities | $67,538,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $107,395,000 | 1,218 |
| U.S. Government securities | $30,649,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,649,000 | 1,998 |
| Securities issued by states & political subdivisions | $59,706,000 | 601 |
| Other domestic debt securities | $15,449,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $8,681,000 | 80 |
| Asset backed securities | $6,768,000 | 175 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,591,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,038,000 | 811 |
| Mortgage-backed securities | $39,330,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $12,617,000 | 1,751 |
| Issued or guaranteed by U.S. | $12,617,000 | 1,730 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $26,713,000 | 368 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $26,713,000 | 235 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $107,395,000 | 1,096 |
| Total debt securities | $105,804,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $108,006,000 | 1,201 |
| U.S. Government securities | $33,501,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,501,000 | 1,911 |
| Securities issued by states & political subdivisions | $58,839,000 | 606 |
| Other domestic debt securities | $14,100,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $7,195,000 | 81 |
| Asset backed securities | $6,905,000 | 166 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,566,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,771,000 | 902 |
| Mortgage-backed securities | $40,696,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $15,726,000 | 1,558 |
| Issued or guaranteed by U.S. | $15,726,000 | 1,552 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $24,970,000 | 379 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $24,970,000 | 235 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $108,006,000 | 1,078 |
| Total debt securities | $106,440,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $107,374,000 | 1,230 |
| U.S. Government securities | $35,877,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,877,000 | 1,806 |
| Securities issued by states & political subdivisions | $59,494,000 | 614 |
| Other domestic debt securities | $10,434,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $5,309,000 | 78 |
| Asset backed securities | $5,125,000 | 177 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,569,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,001,000 | 1,000 |
| Mortgage-backed securities | $41,186,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $17,963,000 | 1,464 |
| Issued or guaranteed by U.S. | $17,963,000 | 1,406 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $23,223,000 | 378 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $23,223,000 | 239 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $107,374,000 | 1,109 |
| Total debt securities | $105,805,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $109,554,000 | 1,224 |
| U.S. Government securities | $38,522,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,522,000 | 1,768 |
| Securities issued by states & political subdivisions | $59,755,000 | 621 |
| Other domestic debt securities | $9,705,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $5,404,000 | 76 |
| Asset backed securities | $4,301,000 | 188 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,572,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,254,000 | 1,184 |
| Mortgage-backed securities | $43,926,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $20,442,000 | 1,369 |
| Issued or guaranteed by U.S. | $20,442,000 | 1,366 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $23,484,000 | 338 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $23,484,000 | 231 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $109,554,000 | 1,099 |
| Total debt securities | $107,982,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $111,385,000 | 1,220 |
| U.S. Government securities | $40,664,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $40,664,000 | 1,716 |
| Securities issued by states & political subdivisions | $61,092,000 | 638 |
| Other domestic debt securities | $8,040,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $4,537,000 | 77 |
| Asset backed securities | $3,503,000 | 195 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,589,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,097,000 | 1,174 |
| Mortgage-backed securities | $45,201,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $22,177,000 | 1,319 |
| Issued or guaranteed by U.S. | $22,177,000 | 1,318 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $23,024,000 | 330 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $23,024,000 | 223 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $111,385,000 | 1,094 |
| Total debt securities | $109,796,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $107,037,000 | 1,263 |
| U.S. Government securities | $44,233,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,233,000 | 1,629 |
| Securities issued by states & political subdivisions | $57,475,000 | 693 |
| Other domestic debt securities | $3,738,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,738,000 | 186 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,591,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,852,000 | 1,065 |
| Mortgage-backed securities | $44,233,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $25,644,000 | 1,216 |
| Issued or guaranteed by U.S. | $25,644,000 | 1,214 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $18,589,000 | 360 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $18,589,000 | 240 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $107,037,000 | 1,125 |
| Total debt securities | $105,446,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $98,785,000 | 1,385 |
| U.S. Government securities | $48,839,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $48,839,000 | 1,537 |
| Securities issued by states & political subdivisions | $45,409,000 | 898 |
| Other domestic debt securities | $2,956,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,956,000 | 190 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,581,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,145,000 | 1,153 |
| Mortgage-backed securities | $48,839,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $27,627,000 | 1,178 |
| Issued or guaranteed by U.S. | $27,627,000 | 1,177 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $21,212,000 | 327 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $21,212,000 | 212 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $98,785,000 | 1,236 |
| Total debt securities | $97,204,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $107,357,000 | 1,291 |
| U.S. Government securities | $62,132,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $62,132,000 | 1,293 |
| Securities issued by states & political subdivisions | $43,662,000 | 951 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,563,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,957,000 | 1,202 |
| Mortgage-backed securities | $50,137,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $29,063,000 | 1,167 |
| Issued or guaranteed by U.S. | $29,063,000 | 1,166 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $21,074,000 | 322 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $21,074,000 | 211 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $107,357,000 | 1,145 |
| Total debt securities | $105,794,000 | 1,288 |
| 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 | $99,796,000 | 1,375 |
| U.S. Government securities | $59,188,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,188,000 | 1,324 |
| Securities issued by states & political subdivisions | $39,053,000 | 1,043 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,555,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,527,000 | 1,179 |
| Mortgage-backed securities | $47,984,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $27,127,000 | 1,238 |
| Issued or guaranteed by U.S. | $27,127,000 | 1,237 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $20,857,000 | 315 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $20,857,000 | 206 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $99,796,000 | 1,217 |
| Total debt securities | $98,241,000 | 1,378 |
| 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 | $100,806,000 | 1,349 |
| U.S. Government securities | $62,068,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $62,068,000 | 1,281 |
| Securities issued by states & political subdivisions | $37,143,000 | 1,089 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,595,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,975,000 | 1,139 |
| Mortgage-backed securities | $50,749,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $28,488,000 | 1,192 |
| Issued or guaranteed by U.S. | $28,488,000 | 1,191 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $22,261,000 | 297 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $22,261,000 | 190 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $100,806,000 | 1,203 |
| Total debt securities | $99,211,000 | 1,352 |
| 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 | $102,150,000 | 1,354 |
| U.S. Government securities | $65,105,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $65,105,000 | 1,249 |
| Securities issued by states & political subdivisions | $35,451,000 | 1,141 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,594,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,485,000 | 1,418 |
| Mortgage-backed securities | $65,105,000 | 920 |
| Certificates of participation in pools of residential mortgages | $40,036,000 | 933 |
| Issued or guaranteed by U.S. | $40,036,000 | 929 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $25,069,000 | 260 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $25,069,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $102,150,000 | 1,200 |
| Total debt securities | $100,556,000 | 1,356 |
| 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 | $96,828,000 | 1,436 |
| U.S. Government securities | $61,100,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $61,100,000 | 1,355 |
| Securities issued by states & political subdivisions | $34,153,000 | 1,156 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,575,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,865,000 | 1,449 |
| Mortgage-backed securities | $61,100,000 | 972 |
| Certificates of participation in pools of residential mortgages | $36,355,000 | 1,005 |
| Issued or guaranteed by U.S. | $36,355,000 | 1,004 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $24,745,000 | 251 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $24,745,000 | 161 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $96,828,000 | 1,282 |
| Total debt securities | $95,253,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $94,706,000 | 1,482 |
| U.S. Government securities | $90,077,000 | 1,028 |
| U.S. Treasury securities | $42,369,000 | 163 |
| U.S. Government agency obligations | $47,708,000 | 1,673 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,982 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,546,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,539,000 | 1,184 |
| Mortgage-backed securities | $39,784,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $5,340,000 | 2,980 |
| Issued or guaranteed by U.S. | $5,340,000 | 2,979 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,444,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $34,444,000 | 535 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,083,000 | 1,543 |
| Available-for-sale securities (fair market value) | $91,623,000 | 1,354 |
| Total debt securities | $93,160,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $99,688,000 | 1,413 |
| U.S. Government securities | $95,570,000 | 980 |
| U.S. Treasury securities | $53,265,000 | 127 |
| U.S. Government agency obligations | $42,305,000 | 1,861 |
| Securities issued by states & political subdivisions | $2,563,000 | 4,146 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,555,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,505,000 | 1,229 |
| Mortgage-backed securities | $34,243,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 2,966 |
| Issued or guaranteed by U.S. | $5,664,000 | 2,962 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $28,579,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $28,579,000 | 594 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,563,000 | 1,618 |
| Available-for-sale securities (fair market value) | $97,125,000 | 1,281 |
| Total debt securities | $98,132,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $104,778,000 | 1,375 |
| U.S. Government securities | $100,683,000 | 972 |
| U.S. Treasury securities | $58,868,000 | 114 |
| U.S. Government agency obligations | $41,815,000 | 1,959 |
| Securities issued by states & political subdivisions | $2,563,000 | 4,175 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,532,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,111,000 | 1,420 |
| Mortgage-backed securities | $33,829,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $5,992,000 | 3,001 |
| Issued or guaranteed by U.S. | $5,992,000 | 2,998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,837,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $27,837,000 | 622 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,563,000 | 1,650 |
| Available-for-sale securities (fair market value) | $102,215,000 | 1,242 |
| Total debt securities | $103,246,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $103,228,000 | 1,396 |
| U.S. Government securities | $99,121,000 | 992 |
| U.S. Treasury securities | $53,955,000 | 120 |
| U.S. Government agency obligations | $45,166,000 | 1,882 |
| Securities issued by states & political subdivisions | $2,563,000 | 4,194 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,544,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,103,000 | 1,038 |
| Mortgage-backed securities | $43,144,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $9,777,000 | 2,502 |
| Issued or guaranteed by U.S. | $9,777,000 | 2,500 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $33,367,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $33,367,000 | 555 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,563,000 | 1,650 |
| Available-for-sale securities (fair market value) | $100,665,000 | 1,266 |
| Total debt securities | $101,684,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $104,619,000 | 1,366 |
| U.S. Government securities | $100,533,000 | 977 |
| U.S. Treasury securities | $53,362,000 | 117 |
| U.S. Government agency obligations | $47,171,000 | 1,832 |
| Securities issued by states & political subdivisions | $2,564,000 | 4,244 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,522,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,088,000 | 955 |
| Mortgage-backed securities | $45,179,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $10,347,000 | 2,473 |
| Issued or guaranteed by U.S. | $10,347,000 | 2,468 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,832,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $34,832,000 | 555 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,564,000 | 1,668 |
| Available-for-sale securities (fair market value) | $102,055,000 | 1,234 |
| Total debt securities | $103,098,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $105,411,000 | 1,385 |
| U.S. Government securities | $101,951,000 | 984 |
| U.S. Treasury securities | $52,975,000 | 108 |
| U.S. Government agency obligations | $48,976,000 | 1,824 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,469 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,500,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,931,000 | 1,249 |
| Mortgage-backed securities | $47,003,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $10,859,000 | 2,483 |
| Issued or guaranteed by U.S. | $10,859,000 | 2,480 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $36,144,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $36,144,000 | 560 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,960,000 | 1,780 |
| Available-for-sale securities (fair market value) | $103,451,000 | 1,244 |
| Total debt securities | $103,911,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $97,792,000 | 1,513 |
| U.S. Government securities | $94,336,000 | 1,080 |
| U.S. Treasury securities | $43,093,000 | 120 |
| U.S. Government agency obligations | $51,243,000 | 1,766 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,516 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,496,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,669,000 | 1,367 |
| Mortgage-backed securities | $49,260,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 2,444 |
| Issued or guaranteed by U.S. | $11,563,000 | 2,443 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,697,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $37,697,000 | 551 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,960,000 | 1,802 |
| Available-for-sale securities (fair market value) | $95,832,000 | 1,380 |
| Total debt securities | $96,297,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $99,794,000 | 1,498 |
| U.S. Government securities | $96,367,000 | 1,062 |
| U.S. Treasury securities | $37,882,000 | 125 |
| U.S. Government agency obligations | $58,485,000 | 1,585 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,533 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,467,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,669,000 | 1,371 |
| Mortgage-backed securities | $53,610,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $14,527,000 | 2,193 |
| Issued or guaranteed by U.S. | $14,527,000 | 2,193 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $39,083,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $39,083,000 | 537 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,960,000 | 1,800 |
| Available-for-sale securities (fair market value) | $97,834,000 | 1,349 |
| Total debt securities | $98,328,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $96,775,000 | 1,534 |
| U.S. Government securities | $93,362,000 | 1,083 |
| U.S. Treasury securities | $37,899,000 | 117 |
| U.S. Government agency obligations | $55,463,000 | 1,653 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,565 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,453,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,456,000 | 1,372 |
| Mortgage-backed securities | $50,608,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $15,115,000 | 2,140 |
| Issued or guaranteed by U.S. | $15,115,000 | 2,140 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $35,493,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $35,493,000 | 578 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,960,000 | 1,786 |
| Available-for-sale securities (fair market value) | $94,815,000 | 1,385 |
| Total debt securities | $95,313,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $86,220,000 | 1,745 |
| U.S. Government securities | $84,355,000 | 1,191 |
| U.S. Treasury securities | $38,086,000 | 117 |
| U.S. Government agency obligations | $46,269,000 | 1,958 |
| Securities issued by states & political subdivisions | $400,000 | 5,282 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,465,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,151,000 | 1,446 |
| Mortgage-backed securities | $41,420,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $11,288,000 | 2,503 |
| Issued or guaranteed by U.S. | $11,288,000 | 2,501 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,132,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $30,132,000 | 665 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $400,000 | 2,209 |
| Available-for-sale securities (fair market value) | $85,820,000 | 1,565 |
| Total debt securities | $84,755,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $77,714,000 | 1,881 |
| U.S. Government securities | $75,850,000 | 1,308 |
| U.S. Treasury securities | $36,204,000 | 119 |
| U.S. Government agency obligations | $39,646,000 | 2,195 |
| Securities issued by states & political subdivisions | $400,000 | 5,284 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,464,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,256,000 | 1,412 |
| Mortgage-backed securities | $37,704,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $9,090,000 | 2,745 |
| Issued or guaranteed by U.S. | $9,090,000 | 2,743 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,614,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $28,614,000 | 702 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $400,000 | 2,149 |
| Available-for-sale securities (fair market value) | $77,314,000 | 1,706 |
| Total debt securities | $76,250,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $75,786,000 | 1,951 |
| U.S. Government securities | $73,881,000 | 1,374 |
| U.S. Treasury securities | $37,437,000 | 114 |
| U.S. Government agency obligations | $36,444,000 | 2,383 |
| Securities issued by states & political subdivisions | $400,000 | 5,298 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,505,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,550,000 | 1,461 |
| Mortgage-backed securities | $34,441,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,761 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,757 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,395,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $30,395,000 | 702 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $400,000 | 2,145 |
| Available-for-sale securities (fair market value) | $75,386,000 | 1,775 |
| Total debt securities | $74,281,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $76,628,000 | 1,895 |
| U.S. Government securities | $74,720,000 | 1,331 |
| U.S. Treasury securities | $37,485,000 | 114 |
| U.S. Government agency obligations | $37,235,000 | 2,294 |
| Securities issued by states & political subdivisions | $400,000 | 5,334 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,508,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,955,000 | 1,494 |
| Mortgage-backed securities | $35,230,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,738 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,107,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $31,107,000 | 686 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $400,000 | 2,176 |
| Available-for-sale securities (fair market value) | $76,228,000 | 1,728 |
| Total debt securities | $75,120,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $79,930,000 | 1,833 |
| U.S. Government securities | $78,022,000 | 1,297 |
| U.S. Treasury securities | $26,933,000 | 128 |
| U.S. Government agency obligations | $51,089,000 | 1,816 |
| Securities issued by states & political subdivisions | $400,000 | 5,389 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,508,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,178,000 | 1,911 |
| Mortgage-backed securities | $49,084,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $16,870,000 | 2,089 |
| Issued or guaranteed by U.S. | $16,870,000 | 2,088 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,214,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $32,214,000 | 712 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $400,000 | 2,227 |
| Available-for-sale securities (fair market value) | $79,530,000 | 1,675 |
| Total debt securities | $78,422,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $60,104,000 | 2,309 |
| U.S. Government securities | $58,217,000 | 1,708 |
| U.S. Treasury securities | $21,758,000 | 151 |
| U.S. Government agency obligations | $36,459,000 | 2,437 |
| Securities issued by states & political subdivisions | $400,000 | 5,390 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,487,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,661,000 | 2,205 |
| Mortgage-backed securities | $32,963,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $18,271,000 | 2,014 |
| Issued or guaranteed by U.S. | $18,271,000 | 2,014 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,692,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $14,692,000 | 1,207 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $400,000 | 2,248 |
| Available-for-sale securities (fair market value) | $59,704,000 | 2,129 |
| Total debt securities | $58,617,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $39,777,000 | 3,174 |
| U.S. Government securities | $37,917,000 | 2,435 |
| U.S. Treasury securities | $8,654,000 | 309 |
| U.S. Government agency obligations | $29,263,000 | 2,874 |
| Securities issued by states & political subdivisions | $400,000 | 5,384 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,460,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,572,000 | 2,221 |
| Mortgage-backed securities | $27,763,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $15,721,000 | 2,218 |
| Issued or guaranteed by U.S. | $15,721,000 | 2,214 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,042,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $12,042,000 | 1,370 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $400,000 | 2,294 |
| Available-for-sale securities (fair market value) | $39,377,000 | 2,939 |
| Total debt securities | $38,317,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $38,161,000 | 3,174 |
| U.S. Government securities | $36,308,000 | 2,407 |
| U.S. Treasury securities | $7,675,000 | 309 |
| U.S. Government agency obligations | $28,633,000 | 2,844 |
| Securities issued by states & political subdivisions | $400,000 | 5,385 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,453,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,001,000 | 2,087 |
| Mortgage-backed securities | $27,133,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $16,133,000 | 2,090 |
| Issued or guaranteed by U.S. | $16,133,000 | 2,087 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,000,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $11,000,000 | 1,361 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $400,000 | 2,396 |
| Available-for-sale securities (fair market value) | $37,761,000 | 2,924 |
| Total debt securities | $36,708,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,863,000 | 3,241 |
| U.S. Government securities | $34,022,000 | 2,491 |
| U.S. Treasury securities | $6,612,000 | 353 |
| U.S. Government agency obligations | $27,410,000 | 2,836 |
| Securities issued by states & political subdivisions | $400,000 | 5,381 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,441,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,391,000 | 2,088 |
| Mortgage-backed securities | $25,901,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $14,642,000 | 2,137 |
| Issued or guaranteed by U.S. | $14,642,000 | 2,130 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,259,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $11,259,000 | 1,327 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $400,000 | 2,420 |
| Available-for-sale securities (fair market value) | $35,463,000 | 2,992 |
| Total debt securities | $34,422,000 | 3,303 |
| 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 | $14,245,000 | 5,229 |
| U.S. Government securities | $12,450,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,450,000 | 4,541 |
| Securities issued by states & political subdivisions | $400,000 | 5,358 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,395,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,177,000 | 3,735 |
| Mortgage-backed securities | $9,438,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $9,438,000 | 2,719 |
| Issued or guaranteed by U.S. | $9,438,000 | 2,712 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $400,000 | 2,448 |
| Available-for-sale securities (fair market value) | $13,845,000 | 4,840 |
| Total debt securities | $12,850,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,338,000 | 5,201 |
| U.S. Government securities | $12,573,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,573,000 | 4,504 |
| Securities issued by states & political subdivisions | $400,000 | 5,368 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,365,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,211,000 | 3,721 |
| Mortgage-backed securities | $9,586,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $9,586,000 | 2,626 |
| Issued or guaranteed by U.S. | $9,586,000 | 2,621 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $400,000 | 2,461 |
| Available-for-sale securities (fair market value) | $13,938,000 | 4,829 |
| Total debt securities | $12,973,000 | 5,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,789,000 | 5,454 |
| U.S. Government securities | $10,030,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,030,000 | 4,729 |
| Securities issued by states & political subdivisions | $400,000 | 5,379 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,359,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,189,000 | 3,678 |
| Mortgage-backed securities | $7,039,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 2,928 |
| Issued or guaranteed by U.S. | $7,039,000 | 2,921 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $400,000 | 2,482 |
| Available-for-sale securities (fair market value) | $11,389,000 | 5,069 |
| Total debt securities | $10,430,000 | 5,613 |
| 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 | $12,062,000 | 5,376 |
| U.S. Government securities | $10,283,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,283,000 | 4,661 |
| Securities issued by states & political subdivisions | $400,000 | 5,375 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,379,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,100,000 | 3,723 |
| Mortgage-backed securities | $7,283,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 2,829 |
| Issued or guaranteed by U.S. | $7,283,000 | 2,822 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $400,000 | 2,546 |
| Available-for-sale securities (fair market value) | $11,662,000 | 4,982 |
| Total debt securities | $10,683,000 | 5,542 |
| 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 | $13,988,000 | 5,112 |
| U.S. Government securities | $12,230,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,230,000 | 4,425 |
| Securities issued by states & political subdivisions | $400,000 | 5,335 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,358,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,459,000 | 3,712 |
| Mortgage-backed securities | $7,214,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $7,214,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,214,000 | 2,872 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $400,000 | 2,613 |
| Available-for-sale securities (fair market value) | $13,588,000 | 4,739 |
| Total debt securities | $12,630,000 | 5,267 |
| 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 | $23,070,000 | 4,101 |
| U.S. Government securities | $21,348,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,348,000 | 3,331 |
| Securities issued by states & political subdivisions | $400,000 | 5,356 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,322,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,135,000 | 3,467 |
| Mortgage-backed securities | $7,352,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,933,000 | 3,469 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,419,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 2,077 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $400,000 | 2,669 |
| Available-for-sale securities (fair market value) | $22,670,000 | 3,767 |
| Total debt securities | $21,748,000 | 4,211 |
| 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 | $14,255,000 | 5,134 |
| U.S. Government securities | $12,555,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,555,000 | 4,419 |
| Securities issued by states & political subdivisions | $400,000 | 5,381 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,300,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,916,000 | 3,722 |
| Mortgage-backed securities | $7,555,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,481 |
| Issued or guaranteed by U.S. | $5,194,000 | 3,471 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,361,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 2,049 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $400,000 | 2,728 |
| Available-for-sale securities (fair market value) | $13,855,000 | 4,746 |
| Total debt securities | $12,955,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $36,244,000 | 3,065 |
| U.S. Government securities | $34,938,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,938,000 | 2,299 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,306,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,476,000 | 3,271 |
| Mortgage-backed securities | $14,111,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $11,698,000 | 2,446 |
| Issued or guaranteed by U.S. | $11,698,000 | 2,436 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,413,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 2,009 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,244,000 | 2,742 |
| Total debt securities | $34,938,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $50,120,000 | 2,326 |
| U.S. Government securities | $48,846,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,846,000 | 1,657 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,274,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,182,000 | 3,024 |
| Mortgage-backed securities | $26,110,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $23,733,000 | 1,563 |
| Issued or guaranteed by U.S. | $23,733,000 | 1,555 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,377,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 2,005 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $50,120,000 | 2,047 |
| Total debt securities | $48,846,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $11,855,000 | 128 |
| Fair value | $12,105,000 | 119 |
| 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 | $46,036,000 | 2,509 |
| U.S. Government securities | $44,771,000 | 1,874 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,771,000 | 1,833 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,265,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,718,000 | 3,130 |
| Mortgage-backed securities | $20,769,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $20,769,000 | 1,765 |
| Issued or guaranteed by U.S. | $20,769,000 | 1,754 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $46,036,000 | 2,217 |
| Total debt securities | $44,771,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $12,745,000 | 83 |
| Fair value | $13,253,000 | 80 |
| 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 | $55,006,000 | 2,134 |
| U.S. Government securities | $53,766,000 | 1,590 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,766,000 | 1,567 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,240,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,413,000 | 3,709 |
| Mortgage-backed securities | $22,035,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $22,035,000 | 1,657 |
| Issued or guaranteed by U.S. | $22,035,000 | 1,646 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $55,006,000 | 1,871 |
| Total debt securities | $53,766,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $13,341,000 | 87 |
| Fair value | $13,671,000 | 84 |
| 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 | $60,647,000 | 1,916 |
| U.S. Government securities | $58,330,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $58,330,000 | 1,410 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,728 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,212,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,519,000 | 2,221 |
| Mortgage-backed securities | $22,000,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $22,000,000 | 1,586 |
| Issued or guaranteed by U.S. | $22,000,000 | 1,575 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,105,000 | 2,488 |
| Available-for-sale securities (fair market value) | $59,542,000 | 1,713 |
| Total debt securities | $59,435,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $16,888,000 | 64 |
| Fair value | $16,984,000 | 62 |
| 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 | $58,774,000 | 2,016 |
| U.S. Government securities | $56,474,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,474,000 | 1,461 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,758 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,196,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,439,000 | 2,440 |
| Mortgage-backed securities | $22,654,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $22,654,000 | 1,535 |
| Issued or guaranteed by U.S. | $22,654,000 | 1,525 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,104,000 | 2,505 |
| Available-for-sale securities (fair market value) | $57,670,000 | 1,800 |
| Total debt securities | $57,578,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $17,295,000 | 69 |
| Fair value | $17,546,000 | 66 |
| 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 | $67,519,000 | 1,752 |
| U.S. Government securities | $59,434,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,434,000 | 1,371 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,784 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,981,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,529,000 | 2,410 |
| Mortgage-backed securities | $24,423,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $24,423,000 | 1,380 |
| Issued or guaranteed by U.S. | $24,423,000 | 1,371 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,104,000 | 2,541 |
| Available-for-sale securities (fair market value) | $66,415,000 | 1,570 |
| Total debt securities | $60,538,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $17,868,000 | 67 |
| Fair value | $18,343,000 | 65 |
| 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 | $61,936,000 | 1,892 |
| U.S. Government securities | $53,879,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $53,879,000 | 1,517 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,804 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,953,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,830,000 | 2,314 |
| Mortgage-backed securities | $18,919,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $18,919,000 | 1,454 |
| Issued or guaranteed by U.S. | $18,919,000 | 1,446 |
| 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) | $1,104,000 | 2,616 |
| Available-for-sale securities (fair market value) | $60,832,000 | 1,675 |
| Total debt securities | $54,983,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $18,382,000 | 107 |
| Fair value | $18,632,000 | 101 |
| 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 | $62,283,000 | 1,861 |
| U.S. Government securities | $54,215,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,215,000 | 1,545 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,727 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,854,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,732,000 | 1,917 |
| Mortgage-backed securities | $16,371,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $16,371,000 | 1,519 |
| Issued or guaranteed by U.S. | $16,371,000 | 1,510 |
| 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) | $1,214,000 | 2,625 |
| Available-for-sale securities (fair market value) | $61,069,000 | 1,637 |
| Total debt securities | $55,429,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $18,854,000 | 119 |
| Fair value | $18,807,000 | 118 |
| 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 | $63,543,000 | 1,817 |
| U.S. Government securities | $55,571,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,571,000 | 1,502 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,743 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,758,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,767,000 | 2,118 |
| Mortgage-backed securities | $16,632,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $16,632,000 | 1,464 |
| Issued or guaranteed by U.S. | $16,632,000 | 1,456 |
| 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) | $1,214,000 | 2,657 |
| Available-for-sale securities (fair market value) | $62,329,000 | 1,606 |
| Total debt securities | $56,785,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $16,333,000 | 159 |
| Fair value | $16,215,000 | 156 |
| 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 | $60,600,000 | 1,925 |
| U.S. Government securities | $52,665,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,665,000 | 1,579 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,778 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,721,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,732,000 | 2,222 |
| Mortgage-backed securities | $17,999,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $17,999,000 | 1,388 |
| Issued or guaranteed by U.S. | $17,999,000 | 1,380 |
| 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) | $1,214,000 | 2,692 |
| Available-for-sale securities (fair market value) | $59,386,000 | 1,678 |
| Total debt securities | $53,879,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $16,883,000 | 170 |
| Fair value | $16,827,000 | 167 |
| 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 | $62,471,000 | 1,896 |
| U.S. Government securities | $54,627,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,627,000 | 1,566 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,802 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,629,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,688,000 | 2,303 |
| Mortgage-backed securities | $18,568,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $18,568,000 | 1,376 |
| Issued or guaranteed by U.S. | $18,568,000 | 1,369 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,215,000 | 2,751 |
| Available-for-sale securities (fair market value) | $61,256,000 | 1,660 |
| Total debt securities | $55,842,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $17,354,000 | 173 |
| Fair value | $17,307,000 | 170 |
| 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 | $66,243,000 | 1,799 |
| U.S. Government securities | $58,399,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,399,000 | 1,496 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,785 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,564,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,288,000 | 1,930 |
| Mortgage-backed securities | $19,550,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $19,550,000 | 1,347 |
| Issued or guaranteed by U.S. | $19,550,000 | 1,337 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,280,000 | 2,797 |
| Available-for-sale securities (fair market value) | $64,963,000 | 1,573 |
| Total debt securities | $59,679,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $17,838,000 | 190 |
| Fair value | $17,645,000 | 189 |
| 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 | $66,703,000 | 1,795 |
| U.S. Government securities | $58,985,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,985,000 | 1,485 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,802 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,438,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,918,000 | 1,872 |
| Mortgage-backed securities | $19,927,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $19,927,000 | 1,338 |
| Issued or guaranteed by U.S. | $19,927,000 | 1,331 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,280,000 | 2,821 |
| Available-for-sale securities (fair market value) | $65,423,000 | 1,562 |
| Total debt securities | $60,265,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $18,369,000 | 190 |
| Fair value | $18,171,000 | 188 |
| 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 | $53,157,000 | 2,236 |
| U.S. Government securities | $45,487,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,487,000 | 1,896 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,827 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,390,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,955,000 | 2,071 |
| Mortgage-backed securities | $18,946,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $18,946,000 | 1,405 |
| Issued or guaranteed by U.S. | $18,946,000 | 1,397 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,280,000 | 2,889 |
| Available-for-sale securities (fair market value) | $51,877,000 | 1,958 |
| Total debt securities | $46,767,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $8,595,000 | 521 |
| Fair value | $8,518,000 | 517 |
| 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 | $55,181,000 | 2,186 |
| U.S. Government securities | $47,546,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,546,000 | 1,829 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,851 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,355,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,185,000 | 2,107 |
| Mortgage-backed securities | $20,438,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $20,438,000 | 1,356 |
| Issued or guaranteed by U.S. | $20,438,000 | 1,347 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,280,000 | 2,938 |
| Available-for-sale securities (fair market value) | $53,901,000 | 1,881 |
| Total debt securities | $48,826,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $8,903,000 | 510 |
| Fair value | $8,961,000 | 496 |
| 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 | $45,811,000 | 2,534 |
| U.S. Government securities | $38,160,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,160,000 | 2,199 |
| Securities issued by states & political subdivisions | $1,342,000 | 4,810 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,309,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,855,000 | 1,620 |
| Mortgage-backed securities | $21,644,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $21,644,000 | 1,325 |
| Issued or guaranteed by U.S. | $21,644,000 | 1,316 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,342,000 | 2,944 |
| Available-for-sale securities (fair market value) | $44,469,000 | 2,212 |
| Total debt securities | $39,502,000 | 2,806 |
| 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 | $47,046,000 | 2,487 |
| U.S. Government securities | $39,412,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,412,000 | 2,148 |
| Securities issued by states & political subdivisions | $1,342,000 | 4,808 |
| 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 | $6,292,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,543,000 | 1,807 |
| Mortgage-backed securities | $22,794,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $22,794,000 | 1,311 |
| Issued or guaranteed by U.S. | $22,794,000 | 1,301 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,342,000 | 2,996 |
| Available-for-sale securities (fair market value) | $45,704,000 | 2,163 |
| Total debt securities | $40,754,000 | 2,744 |
| 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 | $62,550,000 | 1,971 |
| U.S. Government securities | $54,970,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,970,000 | 1,621 |
| Securities issued by states & political subdivisions | $1,342,000 | 4,801 |
| 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 | $6,238,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,228,000 | 1,403 |
| Mortgage-backed securities | $38,494,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $38,494,000 | 910 |
| Issued or guaranteed by U.S. | $38,494,000 | 903 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,342,000 | 3,032 |
| Available-for-sale securities (fair market value) | $61,208,000 | 1,691 |
| Total debt securities | $56,312,000 | 2,120 |
| 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 | $66,387,000 | 1,883 |
| U.S. Government securities | $58,634,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,634,000 | 1,519 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,678 |
| 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 | $6,221,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,684,000 | 1,685 |
| Mortgage-backed securities | $40,946,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $40,946,000 | 885 |
| Issued or guaranteed by U.S. | $40,946,000 | 878 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,532,000 | 2,973 |
| Available-for-sale securities (fair market value) | $64,855,000 | 1,609 |
| Total debt securities | $60,166,000 | 2,015 |
| 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 | $68,526,000 | 1,814 |
| U.S. Government securities | $60,750,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,750,000 | 1,469 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,645 |
| 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 | $6,186,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,224,000 | 1,564 |
| Mortgage-backed securities | $43,151,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $43,151,000 | 842 |
| Issued or guaranteed by U.S. | $43,151,000 | 837 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,590,000 | 2,991 |
| Available-for-sale securities (fair market value) | $66,936,000 | 1,556 |
| Total debt securities | $62,340,000 | 1,931 |
| 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 | $69,608,000 | 1,811 |
| U.S. Government securities | $61,897,000 | 1,528 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,897,000 | 1,468 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,663 |
| 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 | $6,120,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,550,000 | 1,698 |
| Mortgage-backed securities | $44,506,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $44,506,000 | 824 |
| Issued or guaranteed by U.S. | $44,506,000 | 819 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,591,000 | 3,001 |
| Available-for-sale securities (fair market value) | $68,017,000 | 1,553 |
| Total debt securities | $63,488,000 | 1,916 |
| 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 | $69,093,000 | 1,831 |
| U.S. Government securities | $61,359,000 | 1,537 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $61,359,000 | 1,477 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,660 |
| 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 | $6,143,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,062,000 | 1,550 |
| Mortgage-backed securities | $44,527,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $44,527,000 | 854 |
| Issued or guaranteed by U.S. | $44,527,000 | 848 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,591,000 | 2,987 |
| Available-for-sale securities (fair market value) | $67,502,000 | 1,596 |
| Total debt securities | $62,951,000 | 1,935 |
| 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 | $72,158,000 | 1,800 |
| U.S. Government securities | $64,297,000 | 1,522 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $64,297,000 | 1,460 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,554 |
| 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 | $6,090,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,628,000 | 1,547 |
| Mortgage-backed securities | $46,523,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $46,523,000 | 826 |
| Issued or guaranteed by U.S. | $46,523,000 | 821 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,771,000 | 2,963 |
| Available-for-sale securities (fair market value) | $70,387,000 | 1,564 |
| Total debt securities | $66,068,000 | 1,896 |
| 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 | $59,435,000 | 2,120 |
| U.S. Government securities | $51,544,000 | 1,801 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $51,544,000 | 1,740 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,521 |
| 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 | $6,065,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,320,000 | 1,504 |
| Mortgage-backed securities | $37,233,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $37,233,000 | 992 |
| Issued or guaranteed by U.S. | $37,233,000 | 988 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,826,000 | 2,977 |
| Available-for-sale securities (fair market value) | $57,609,000 | 1,852 |
| Total debt securities | $53,370,000 | 2,267 |
| 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 | $66,673,000 | 1,856 |
| U.S. Government securities | $59,288,000 | 1,531 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $59,288,000 | 1,475 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,489 |
| 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 | $5,559,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,891,000 | 2,176 |
| Mortgage-backed securities | $43,294,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $43,294,000 | 855 |
| Issued or guaranteed by U.S. | $43,294,000 | 849 |
| 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) | $1,826,000 | 2,989 |
| Available-for-sale securities (fair market value) | $64,847,000 | 1,624 |
| Total debt securities | $61,114,000 | 1,957 |
| 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 | $42,703,000 | 2,700 |
| U.S. Government securities | $35,368,000 | 2,390 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,368,000 | 2,295 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,427 |
| 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 | $5,509,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,449,000 | 2,270 |
| Mortgage-backed securities | $18,486,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $18,486,000 | 1,576 |
| Issued or guaranteed by U.S. | $18,486,000 | 1,570 |
| 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) | $1,826,000 | 3,043 |
| Available-for-sale securities (fair market value) | $40,877,000 | 2,391 |
| Total debt securities | $37,194,000 | 2,918 |
| 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 | $36,709,000 | 3,011 |
| U.S. Government securities | $34,716,000 | 2,414 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,716,000 | 2,314 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,311 |
| 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 | $7,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,896,000 | 2,593 |
| Mortgage-backed securities | $15,691,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $15,691,000 | 1,727 |
| Issued or guaranteed by U.S. | $15,691,000 | 1,717 |
| 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) | $1,986,000 | 3,032 |
| Available-for-sale securities (fair market value) | $34,723,000 | 2,675 |
| Total debt securities | $36,702,000 | 2,926 |
| 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 | $26,600,000 | 3,680 |
| U.S. Government securities | $24,396,000 | 3,012 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,396,000 | 2,847 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,191 |
| 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 | $15,000 | 2,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,521,000 | 2,722 |
| Mortgage-backed securities | $7,882,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $7,882,000 | 2,445 |
| Issued or guaranteed by U.S. | $7,882,000 | 2,429 |
| 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) | $2,189,000 | 3,107 |
| Available-for-sale securities (fair market value) | $24,411,000 | 3,331 |
| Total debt securities | $26,585,000 | 3,591 |
| 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 | $60,164,000 | 1,829 |
| U.S. Government securities | $54,584,000 | 1,460 |
| U.S. Treasury securities | $2,999,000 | 1,558 |
| U.S. Government agency obligations | $51,585,000 | 1,441 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,116 |
| 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 | $3,201,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,163,000 | 2,956 |
| Mortgage-backed securities | $37,500,000 | 977 |
| Certificates of participation in pools of residential mortgages | $29,679,000 | 812 |
| Issued or guaranteed by U.S. | $29,679,000 | 805 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,821,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $7,821,000 | 1,066 |
| 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) | $2,379,000 | 3,684 |
| Available-for-sale securities (fair market value) | $57,785,000 | 1,472 |
| Total debt securities | $56,963,000 | 1,849 |
| 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 | $57,698,000 | 2,005 |
| U.S. Government securities | $52,124,000 | 1,623 |
| U.S. Treasury securities | $6,968,000 | 1,201 |
| U.S. Government agency obligations | $45,156,000 | 1,675 |
| Securities issued by states & political subdivisions | $2,561,000 | 4,199 |
| 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 | $3,013,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,726,000 | 3,212 |
| Mortgage-backed securities | $38,228,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $30,473,000 | 866 |
| Issued or guaranteed by U.S. | $30,473,000 | 855 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,755,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,755,000 | 1,156 |
| 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) | $2,561,000 | 3,961 |
| Available-for-sale securities (fair market value) | $55,137,000 | 1,570 |
| Total debt securities | $54,685,000 | 2,013 |
| 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 | $49,274,000 | 2,349 |
| U.S. Government securities | $43,885,000 | 2,007 |
| U.S. Treasury securities | $12,187,000 | 1,080 |
| U.S. Government agency obligations | $31,698,000 | 2,258 |
| Securities issued by states & political subdivisions | $2,732,000 | 4,165 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,657,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,667,000 | 1,544 |
| Mortgage-backed securities | $25,602,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $17,596,000 | 1,340 |
| Issued or guaranteed by U.S. | $17,596,000 | 1,332 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,006,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $8,006,000 | 1,273 |
| 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) | $2,732,000 | 4,322 |
| Available-for-sale securities (fair market value) | $46,542,000 | 1,849 |
| Total debt securities | $46,617,000 | 2,399 |
| 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 | $38,335,000 | 2,934 |
| U.S. Government securities | $35,068,000 | 2,552 |
| U.S. Treasury securities | $11,123,000 | 1,662 |
| U.S. Government agency obligations | $23,945,000 | 2,789 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,812 |
| 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 | $1,480,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,927,000 | 3,454 |
| Mortgage-backed securities | $23,945,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $16,122,000 | 1,421 |
| Issued or guaranteed by U.S. | $16,122,000 | 1,410 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,823,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,823,000 | 1,262 |
| 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) | $1,787,000 | 5,765 |
| Available-for-sale securities (fair market value) | $36,548,000 | 2,194 |
| Total debt securities | $36,855,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $48,072,000 | 2,535 |
| U.S. Government securities | $39,573,000 | 2,452 |
| U.S. Treasury securities | $8,068,000 | 2,663 |
| U.S. Government agency obligations | $31,505,000 | 2,279 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,758 |
| 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 | $6,474,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,458,000 | 1,383 |
| Mortgage-backed securities | $31,505,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $23,959,000 | 1,153 |
| Issued or guaranteed by U.S. | $23,959,000 | 1,137 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,546,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $7,546,000 | 1,432 |
| 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) | $2,025,000 | 6,274 |
| Available-for-sale securities (fair market value) | $46,047,000 | 1,790 |
| Total debt securities | $41,598,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,187,000 | 5,935 |
| U.S. Government securities | $6,025,000 | 9,052 |
| U.S. Treasury securities | $3,003,000 | 6,060 |
| U.S. Government agency obligations | $3,022,000 | 8,965 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $397,000 | 3,456 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 2,749 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,765,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 5,310 |
| Mortgage-backed securities | $3,044,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $16,000 | 8,783 |
| Issued or guaranteed by U.S. | $16,000 | 8,749 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,028,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 2,707 |
| Privately issued | $22,000 | 2,019 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,187,000 | 4,276 |
| Total debt securities | $6,422,000 | 9,499 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,255,000 | 4,774 |
| U.S. Government securities | $15,258,000 | 5,987 |
| U.S. Treasury securities | $2,004,000 | 8,197 |
| U.S. Government agency obligations | $13,254,000 | 4,398 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $426,000 | 3,822 |
| Privately issued residential mortgage-backed securities | $51,000 | 2,440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 3,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,571,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,753 |
| Mortgage-backed securities | $13,305,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $24,000 | 9,232 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $24,000 | 524 |
| Collaterized mortgage obligations | $13,281,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $13,254,000 | 1,151 |
| Privately issued | $27,000 | 2,283 |
| 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) | $2,004,000 | 10,024 |
| Available-for-sale securities (fair market value) | $24,251,000 | 2,341 |
| Total debt securities | $15,684,000 | 6,805 |
| 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 | $14,035,000 | 7,706 |
| U.S. Government securities | $3,792,000 | 11,219 |
| U.S. Treasury securities | $521,000 | 10,731 |
| U.S. Government agency obligations | $3,271,000 | 9,157 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $157,000 | 5,522 |
| Privately issued residential mortgage-backed securities | $157,000 | 2,493 |
| 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 | NA | NA |
| Equity securities | $10,086,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,060,000 | 6,908 |
| Mortgage-backed securities | $3,428,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $35,000 | 9,738 |
| Issued or guaranteed by U.S. | $35,000 | 9,687 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,393,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 3,103 |
| Privately issued | $157,000 | 2,092 |
| 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 | $3,949,000 | 11,638 |
| 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 | $12,416,000 | 8,229 |
| U.S. Government securities | $11,344,000 | 7,482 |
| U.S. Treasury securities | $2,017,000 | 8,718 |
| U.S. Government agency obligations | $9,327,000 | 5,789 |
| Securities issued by states & political subdivisions | $403,000 | 8,012 |
| Other domestic debt securities | $258,000 | 5,898 |
| Privately issued residential mortgage-backed securities | $258,000 | 2,891 |
| 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 | NA | NA |
| Equity securities | $411,000 | 2,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,230,000 | 4,367 |
| Mortgage-backed securities | $8,831,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $73,000 | 9,909 |
| Issued or guaranteed by U.S. | $73,000 | 9,834 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,758,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $8,500,000 | 1,710 |
| Privately issued | $258,000 | 2,459 |
| 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 | $12,005,000 | 8,256 |
| 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 |