Home > Patterson State Bank > Securities
Patterson State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $79,943,000 | 1,899 |
| U.S. Government securities | $43,339,000 | 1,994 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $43,339,000 | 1,742 |
| Securities issued by states & political subdivisions | $34,859,000 | 1,134 |
| Other domestic debt securities | $2,060,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $701,000 | 769 |
| Other domestic debt securities - All other | $1,359,000 | 1,452 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,143,000 | 997 |
| Mortgage-backed securities | $17,534,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,934,000 | 2,570 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,560,000 | 1,376 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,829,000 | 1,091 |
| Other commercial mortgage-backed securities | $3,211,000 | 790 |
| Held to maturity securities (book value) | $22,632,000 | 703 |
| Available-for-sale securities (fair market value) | $57,626,000 | 2,112 |
| Total debt securities | $80,258,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 344 |
| Fair value | $2,800,000 | 364 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $81,421,000 | 1,884 |
| U.S. Government securities | $43,039,000 | 1,993 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $43,039,000 | 1,721 |
| Securities issued by states & political subdivisions | $36,350,000 | 1,112 |
| Other domestic debt securities | $2,197,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $838,000 | 754 |
| Other domestic debt securities - All other | $1,359,000 | 1,459 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,864,000 | 1,042 |
| Mortgage-backed securities | $17,822,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,978,000 | 2,557 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,772,000 | 1,327 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,814,000 | 1,079 |
| Other commercial mortgage-backed securities | $3,258,000 | 785 |
| Held to maturity securities (book value) | $24,381,000 | 703 |
| Available-for-sale securities (fair market value) | $57,205,000 | 2,135 |
| Total debt securities | $81,586,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 369 |
| Fair value | $2,744,000 | 388 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $89,524,000 | 1,801 |
| U.S. Government securities | $44,905,000 | 1,954 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $44,905,000 | 1,699 |
| Securities issued by states & political subdivisions | $42,581,000 | 996 |
| Other domestic debt securities | $2,229,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $870,000 | 670 |
| Other domestic debt securities - All other | $1,359,000 | 1,464 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,941,000 | 1,082 |
| Mortgage-backed securities | $18,963,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,378,000 | 2,526 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,299,000 | 1,251 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,863,000 | 1,059 |
| Other commercial mortgage-backed securities | $3,423,000 | 798 |
| Held to maturity securities (book value) | $24,718,000 | 708 |
| Available-for-sale securities (fair market value) | $64,997,000 | 2,005 |
| Total debt securities | $89,715,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 390 |
| Fair value | $2,828,000 | 410 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $87,056,000 | 1,814 |
| U.S. Government securities | $42,931,000 | 1,989 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $42,931,000 | 1,709 |
| Securities issued by states & political subdivisions | $42,085,000 | 1,008 |
| Other domestic debt securities | $2,240,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $919,000 | 648 |
| Other domestic debt securities - All other | $1,321,000 | 1,495 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,612,000 | 1,085 |
| Mortgage-backed securities | $18,023,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,382,000 | 2,503 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,383,000 | 1,267 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,813,000 | 1,061 |
| Other commercial mortgage-backed securities | $3,445,000 | 781 |
| Held to maturity securities (book value) | $24,823,000 | 719 |
| Available-for-sale securities (fair market value) | $62,433,000 | 2,040 |
| Total debt securities | $87,256,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 405 |
| Fair value | $2,727,000 | 420 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $87,570,000 | 1,837 |
| U.S. Government securities | $42,653,000 | 2,031 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $42,653,000 | 1,780 |
| Securities issued by states & political subdivisions | $42,890,000 | 1,001 |
| Other domestic debt securities | $2,244,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $934,000 | 595 |
| Other domestic debt securities - All other | $1,310,000 | 1,467 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,151,000 | 1,112 |
| Mortgage-backed securities | $18,022,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,557,000 | 2,494 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,669,000 | 1,235 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,816,000 | 1,059 |
| Other commercial mortgage-backed securities | $2,980,000 | 835 |
| Held to maturity securities (book value) | $25,515,000 | 720 |
| Available-for-sale securities (fair market value) | $62,272,000 | 2,073 |
| Total debt securities | $87,787,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 423 |
| Fair value | $2,690,000 | 440 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $87,429,000 | 1,869 |
| U.S. Government securities | $40,387,000 | 2,122 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $40,387,000 | 1,845 |
| Securities issued by states & political subdivisions | $45,012,000 | 968 |
| Other domestic debt securities | $2,256,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $959,000 | 577 |
| Other domestic debt securities - All other | $1,297,000 | 1,490 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,709,000 | 1,080 |
| Mortgage-backed securities | $18,189,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,807,000 | 2,468 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,989,000 | 1,183 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,351,000 | 1,134 |
| Other commercial mortgage-backed securities | $3,042,000 | 841 |
| Held to maturity securities (book value) | $27,159,000 | 720 |
| Available-for-sale securities (fair market value) | $60,496,000 | 2,138 |
| Total debt securities | $87,655,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,715,000 | 462 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $82,648,000 | 1,924 |
| U.S. Government securities | $37,439,000 | 2,200 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $37,439,000 | 1,903 |
| Securities issued by states & political subdivisions | $43,190,000 | 989 |
| Other domestic debt securities | $2,245,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $962,000 | 563 |
| Other domestic debt securities - All other | $1,283,000 | 1,494 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,279,000 | 1,125 |
| Mortgage-backed securities | $17,174,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,735,000 | 2,473 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,048,000 | 1,222 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,311,000 | 1,122 |
| Other commercial mortgage-backed securities | $3,080,000 | 818 |
| Held to maturity securities (book value) | $26,878,000 | 730 |
| Available-for-sale securities (fair market value) | $55,996,000 | 2,210 |
| Total debt securities | $82,874,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,579,000 | 479 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $87,796,000 | 1,894 |
| U.S. Government securities | $39,638,000 | 2,186 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $39,638,000 | 1,873 |
| Securities issued by states & political subdivisions | $46,080,000 | 977 |
| Other domestic debt securities | $2,300,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,000,000 | 543 |
| Other domestic debt securities - All other | $1,300,000 | 1,493 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,531,000 | 1,171 |
| Mortgage-backed securities | $18,362,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,229,000 | 2,453 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,553,000 | 1,198 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,349,000 | 1,111 |
| Other commercial mortgage-backed securities | $3,231,000 | 813 |
| Held to maturity securities (book value) | $27,047,000 | 731 |
| Available-for-sale securities (fair market value) | $60,971,000 | 2,168 |
| Total debt securities | $88,017,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,637,000 | 517 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $87,818,000 | 1,978 |
| U.S. Government securities | $41,192,000 | 2,213 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $41,192,000 | 1,843 |
| Securities issued by states & political subdivisions | $44,489,000 | 1,047 |
| Other domestic debt securities | $2,365,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,006,000 | 542 |
| Other domestic debt securities - All other | $1,359,000 | 1,527 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,196,000 | 998 |
| Mortgage-backed securities | $19,145,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,478,000 | 2,480 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,908,000 | 1,208 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,373,000 | 1,133 |
| Other commercial mortgage-backed securities | $3,386,000 | 822 |
| Held to maturity securities (book value) | $25,404,000 | 779 |
| Available-for-sale securities (fair market value) | $62,642,000 | 2,203 |
| Total debt securities | $88,046,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,637,000 | 542 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $91,818,000 | 1,937 |
| U.S. Government securities | $41,978,000 | 2,211 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $41,978,000 | 1,834 |
| Securities issued by states & political subdivisions | $47,477,000 | 1,016 |
| Other domestic debt securities | $2,363,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,009,000 | 560 |
| Other domestic debt securities - All other | $1,354,000 | 1,543 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,864,000 | 901 |
| Mortgage-backed securities | $19,589,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,636,000 | 2,493 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,113,000 | 1,204 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,363,000 | 1,130 |
| Other commercial mortgage-backed securities | $3,477,000 | 815 |
| Held to maturity securities (book value) | $27,124,000 | 760 |
| Available-for-sale securities (fair market value) | $64,694,000 | 2,194 |
| Total debt securities | $91,818,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,626,000 | 561 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $109,149,000 | 1,729 |
| U.S. Government securities | $53,427,000 | 1,942 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $53,427,000 | 1,585 |
| Securities issued by states & political subdivisions | $52,423,000 | 951 |
| Other domestic debt securities | $3,299,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,012,000 | 413 |
| Other domestic debt securities - All other | $1,360,000 | 1,542 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,844,000 | 941 |
| Mortgage-backed securities | $28,348,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,926,000 | 2,067 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,589,000 | 1,082 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,287,000 | 985 |
| Other commercial mortgage-backed securities | $4,546,000 | 773 |
| Held to maturity securities (book value) | $27,452,000 | 752 |
| Available-for-sale securities (fair market value) | $81,697,000 | 1,881 |
| Total debt securities | $109,149,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,578,000 | 565 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $115,607,000 | 1,686 |
| U.S. Government securities | $58,277,000 | 1,841 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $58,277,000 | 1,526 |
| Securities issued by states & political subdivisions | $54,963,000 | 944 |
| Other domestic debt securities | $2,367,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,403,000 | 1,537 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,034,000 | 928 |
| Mortgage-backed securities | $31,993,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $12,104,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,104,000 | 2,046 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,456,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $11,456,000 | 1,069 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,433,000 | 945 |
| Commercial mortgage pass-through securities | $2,390,000 | 960 |
| Other commercial mortgage-backed securities | $6,043,000 | 755 |
| Held to maturity securities (book value) | $25,749,000 | 697 |
| Available-for-sale securities (fair market value) | $89,858,000 | 1,832 |
| Total debt securities | $115,608,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,745,000 | 546 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $111,551,000 | 1,692 |
| U.S. Government securities | $56,088,000 | 1,860 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $56,088,000 | 1,579 |
| Securities issued by states & political subdivisions | $53,036,000 | 986 |
| Other domestic debt securities | $2,427,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,439,000 | 1,496 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,276,000 | 878 |
| Mortgage-backed securities | $29,476,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $13,075,000 | 2,051 |
| Issued or guaranteed by U.S. | $13,075,000 | 2,006 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,988,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $10,988,000 | 1,100 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,413,000 | 1,127 |
| Commercial mortgage pass-through securities | $2,472,000 | 952 |
| Other commercial mortgage-backed securities | $2,941,000 | 948 |
| Held to maturity securities (book value) | $17,750,000 | 716 |
| Available-for-sale securities (fair market value) | $93,801,000 | 1,770 |
| Total debt securities | $111,551,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,831,000 | 616 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $85,854,000 | 1,974 |
| U.S. Government securities | $34,694,000 | 2,298 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,694,000 | 2,071 |
| Securities issued by states & political subdivisions | $49,660,000 | 1,086 |
| Other domestic debt securities | $1,500,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,500,000 | 1,411 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,401,000 | 889 |
| Mortgage-backed securities | $13,752,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $6,135,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,135,000 | 2,590 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,155,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,155,000 | 1,405 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,462,000 | 1,574 |
| Commercial mortgage pass-through securities | $1,462,000 | 1,111 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $16,664,000 | 636 |
| Available-for-sale securities (fair market value) | $69,190,000 | 2,118 |
| Total debt securities | $85,854,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,961,000 | 530 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $72,095,000 | 2,121 |
| U.S. Government securities | $23,478,000 | 2,689 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,478,000 | 2,492 |
| Securities issued by states & political subdivisions | $47,119,000 | 1,100 |
| Other domestic debt securities | $1,498,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,498,000 | 1,368 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,284,000 | 1,081 |
| Mortgage-backed securities | $14,396,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 2,730 |
| Issued or guaranteed by U.S. | $5,636,000 | 2,658 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,300,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,300,000 | 1,406 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,460,000 | 1,416 |
| Commercial mortgage pass-through securities | $2,460,000 | 946 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $16,366,000 | 618 |
| Available-for-sale securities (fair market value) | $55,729,000 | 2,334 |
| Total debt securities | $72,095,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,974,000 | 475 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $71,014,000 | 2,100 |
| U.S. Government securities | $27,513,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,513,000 | 2,258 |
| Securities issued by states & political subdivisions | $42,001,000 | 1,190 |
| Other domestic debt securities | $1,500,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,500,000 | 1,311 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,819,000 | 1,055 |
| Mortgage-backed securities | $16,701,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 2,784 |
| Issued or guaranteed by U.S. | $5,163,000 | 2,701 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,452,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,452,000 | 1,183 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,086,000 | 1,326 |
| Commercial mortgage pass-through securities | $3,086,000 | 861 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $16,444,000 | 584 |
| Available-for-sale securities (fair market value) | $54,570,000 | 2,304 |
| Total debt securities | $71,013,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 286 |
| Fair value | $2,992,000 | 304 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $73,478,000 | 1,926 |
| U.S. Government securities | $30,550,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,550,000 | 2,031 |
| Securities issued by states & political subdivisions | $41,428,000 | 1,144 |
| Other domestic debt securities | $1,500,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,500,000 | 1,241 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,690,000 | 1,022 |
| Mortgage-backed securities | $20,469,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $6,022,000 | 2,624 |
| Issued or guaranteed by U.S. | $6,022,000 | 2,548 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,755,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $10,755,000 | 1,035 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,692,000 | 1,234 |
| Commercial mortgage pass-through securities | $3,692,000 | 775 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $15,997,000 | 562 |
| Available-for-sale securities (fair market value) | $57,481,000 | 2,105 |
| Total debt securities | $73,478,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,981,000 | 262 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $72,598,000 | 1,806 |
| U.S. Government securities | $34,678,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,678,000 | 1,793 |
| Securities issued by states & political subdivisions | $37,920,000 | 1,188 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,153,000 | 992 |
| Mortgage-backed securities | $27,055,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 2,451 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,380 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,670,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,670,000 | 920 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,676,000 | 947 |
| Commercial mortgage pass-through securities | $6,676,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $15,057,000 | 551 |
| Available-for-sale securities (fair market value) | $57,541,000 | 1,994 |
| Total debt securities | $72,598,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $76,277,000 | 1,648 |
| U.S. Government securities | $41,983,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,983,000 | 1,556 |
| Securities issued by states & political subdivisions | $34,294,000 | 1,183 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,747,000 | 924 |
| Mortgage-backed securities | $34,086,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $10,403,000 | 2,029 |
| Issued or guaranteed by U.S. | $10,403,000 | 1,969 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,485,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $16,485,000 | 829 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,198,000 | 897 |
| Commercial mortgage pass-through securities | $7,198,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $15,174,000 | 535 |
| Available-for-sale securities (fair market value) | $61,103,000 | 1,814 |
| Total debt securities | $76,277,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $77,728,000 | 1,582 |
| U.S. Government securities | $44,213,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $44,213,000 | 1,480 |
| Securities issued by states & political subdivisions | $33,515,000 | 1,137 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,667,000 | 870 |
| Mortgage-backed securities | $35,701,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $10,240,000 | 2,019 |
| Issued or guaranteed by U.S. | $10,240,000 | 1,965 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,083,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $19,083,000 | 775 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,378,000 | 914 |
| Commercial mortgage pass-through securities | $6,378,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $15,472,000 | 539 |
| Available-for-sale securities (fair market value) | $62,256,000 | 1,735 |
| Total debt securities | $77,727,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $68,062,000 | 1,683 |
| U.S. Government securities | $41,549,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,549,000 | 1,567 |
| Securities issued by states & political subdivisions | $26,513,000 | 1,262 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,957,000 | 910 |
| Mortgage-backed securities | $33,950,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $9,362,000 | 2,114 |
| Issued or guaranteed by U.S. | $9,362,000 | 2,057 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,588,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $24,588,000 | 675 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $15,669,000 | 554 |
| Available-for-sale securities (fair market value) | $52,393,000 | 1,904 |
| Total debt securities | $68,061,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $56,953,000 | 1,916 |
| U.S. Government securities | $31,533,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $31,533,000 | 1,886 |
| Securities issued by states & political subdivisions | $25,420,000 | 1,278 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,944,000 | 905 |
| Mortgage-backed securities | $28,264,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $6,698,000 | 2,363 |
| Issued or guaranteed by U.S. | $6,698,000 | 2,301 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,566,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $21,566,000 | 748 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $17,180,000 | 559 |
| Available-for-sale securities (fair market value) | $39,773,000 | 2,286 |
| Total debt securities | $56,952,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $55,662,000 | 1,938 |
| U.S. Government securities | $29,111,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,111,000 | 2,001 |
| Securities issued by states & political subdivisions | $26,551,000 | 1,221 |
| 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 | $48,868,000 | 978 |
| Mortgage-backed securities | $24,000,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $7,088,000 | 2,279 |
| Issued or guaranteed by U.S. | $7,088,000 | 2,214 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,912,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $16,912,000 | 858 |
| 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) | $17,245,000 | 593 |
| Available-for-sale securities (fair market value) | $38,417,000 | 2,328 |
| Total debt securities | $55,662,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $996,000 | 585 |
| Fair value | $1,000,000 | 507 |
| 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 | $56,822,000 | 1,925 |
| U.S. Government securities | $29,945,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,945,000 | 2,001 |
| Securities issued by states & political subdivisions | $26,877,000 | 1,230 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,958,000 | 974 |
| Mortgage-backed securities | $23,673,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $7,517,000 | 2,228 |
| Issued or guaranteed by U.S. | $7,517,000 | 2,184 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,156,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $16,156,000 | 843 |
| 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) | $17,585,000 | 613 |
| Available-for-sale securities (fair market value) | $39,237,000 | 2,334 |
| Total debt securities | $56,816,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $996,000 | 641 |
| Fair value | $997,000 | 592 |
| 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 | $55,290,000 | 1,996 |
| U.S. Government securities | $27,939,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,939,000 | 2,102 |
| Securities issued by states & political subdivisions | $27,351,000 | 1,253 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,751,000 | 1,023 |
| Mortgage-backed securities | $22,684,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $7,802,000 | 2,211 |
| Issued or guaranteed by U.S. | $7,802,000 | 2,164 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,882,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,882,000 | 879 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $17,795,000 | 623 |
| Available-for-sale securities (fair market value) | $37,495,000 | 2,439 |
| Total debt securities | $55,290,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 490 |
| Fair value | $1,698,000 | 489 |
| 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 | $54,543,000 | 2,049 |
| U.S. Government securities | $25,028,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,028,000 | 2,276 |
| Securities issued by states & political subdivisions | $29,515,000 | 1,194 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,903,000 | 1,185 |
| Mortgage-backed securities | $19,602,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $8,157,000 | 2,182 |
| Issued or guaranteed by U.S. | $8,157,000 | 2,148 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,445,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,445,000 | 1,040 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $19,167,000 | 629 |
| Available-for-sale securities (fair market value) | $35,376,000 | 2,550 |
| Total debt securities | $54,543,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 505 |
| Fair value | $1,656,000 | 504 |
| 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 | $53,217,000 | 2,098 |
| U.S. Government securities | $23,690,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,690,000 | 2,360 |
| Securities issued by states & political subdivisions | $29,527,000 | 1,200 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,417,000 | 1,161 |
| Mortgage-backed securities | $18,201,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $8,537,000 | 2,150 |
| Issued or guaranteed by U.S. | $8,537,000 | 2,138 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,664,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,664,000 | 1,131 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $19,230,000 | 643 |
| Available-for-sale securities (fair market value) | $33,987,000 | 2,608 |
| Total debt securities | $53,216,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 499 |
| Fair value | $1,623,000 | 500 |
| 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 | $54,511,000 | 2,109 |
| U.S. Government securities | $25,183,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,183,000 | 2,289 |
| Securities issued by states & political subdivisions | $29,328,000 | 1,252 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,317,000 | 1,156 |
| Mortgage-backed securities | $19,371,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $9,146,000 | 2,146 |
| Issued or guaranteed by U.S. | $9,146,000 | 2,046 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,225,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,225,000 | 1,102 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $18,715,000 | 660 |
| Available-for-sale securities (fair market value) | $35,796,000 | 2,578 |
| Total debt securities | $54,511,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $1,696,000 | 503 |
| Fair value | $1,643,000 | 502 |
| 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 | $55,099,000 | 2,105 |
| U.S. Government securities | $26,393,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,393,000 | 2,294 |
| Securities issued by states & political subdivisions | $28,706,000 | 1,297 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,346,000 | 1,159 |
| Mortgage-backed securities | $20,513,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $9,728,000 | 2,119 |
| Issued or guaranteed by U.S. | $9,728,000 | 2,117 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,785,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,785,000 | 1,053 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $17,774,000 | 696 |
| Available-for-sale securities (fair market value) | $37,325,000 | 2,531 |
| Total debt securities | $55,099,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $1,695,000 | 496 |
| Fair value | $1,659,000 | 495 |
| 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 | $54,511,000 | 2,160 |
| U.S. Government securities | $24,908,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,908,000 | 2,387 |
| Securities issued by states & political subdivisions | $29,603,000 | 1,306 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,909,000 | 1,159 |
| Mortgage-backed securities | $18,630,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $9,404,000 | 2,182 |
| Issued or guaranteed by U.S. | $9,404,000 | 2,179 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,226,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,226,000 | 1,144 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $18,957,000 | 684 |
| Available-for-sale securities (fair market value) | $35,554,000 | 2,624 |
| Total debt securities | $54,511,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $1,688,000 | 496 |
| Fair value | $1,710,000 | 495 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,362,000 | 2,191 |
| U.S. Government securities | $24,167,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,167,000 | 2,449 |
| Securities issued by states & political subdivisions | $30,195,000 | 1,295 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,315,000 | 1,259 |
| Mortgage-backed securities | $17,684,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 2,161 |
| Issued or guaranteed by U.S. | $10,038,000 | 2,159 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,646,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $7,646,000 | 1,240 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $19,699,000 | 698 |
| Available-for-sale securities (fair market value) | $34,663,000 | 2,694 |
| Total debt securities | $54,363,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $1,706,000 | 516 |
| Fair value | $1,710,000 | 516 |
| 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 | $57,714,000 | 2,131 |
| U.S. Government securities | $26,508,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,508,000 | 2,370 |
| Securities issued by states & political subdivisions | $31,206,000 | 1,263 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,499,000 | 1,290 |
| Mortgage-backed securities | $18,760,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $10,619,000 | 2,142 |
| Issued or guaranteed by U.S. | $10,619,000 | 2,140 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,141,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,141,000 | 1,208 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $20,257,000 | 692 |
| Available-for-sale securities (fair market value) | $37,457,000 | 2,609 |
| Total debt securities | $57,714,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $2,693,000 | 397 |
| Fair value | $2,710,000 | 395 |
| 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 | $59,157,000 | 2,121 |
| U.S. Government securities | $27,698,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,698,000 | 2,327 |
| Securities issued by states & political subdivisions | $31,459,000 | 1,270 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,828,000 | 1,240 |
| Mortgage-backed securities | $19,814,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $11,159,000 | 2,133 |
| Issued or guaranteed by U.S. | $11,159,000 | 2,133 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,655,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $8,655,000 | 1,178 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $20,634,000 | 695 |
| Available-for-sale securities (fair market value) | $38,523,000 | 2,586 |
| Total debt securities | $59,157,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $2,710,000 | 421 |
| Fair value | $2,713,000 | 419 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $57,971,000 | 2,139 |
| U.S. Government securities | $25,725,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,725,000 | 2,426 |
| Securities issued by states & political subdivisions | $32,246,000 | 1,251 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,041,000 | 1,140 |
| Mortgage-backed securities | $21,478,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $12,252,000 | 2,036 |
| Issued or guaranteed by U.S. | $12,252,000 | 2,035 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,226,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,226,000 | 1,127 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $21,686,000 | 683 |
| Available-for-sale securities (fair market value) | $36,285,000 | 2,657 |
| Total debt securities | $57,971,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $998,000 | 653 |
| 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 | $60,240,000 | 2,074 |
| U.S. Government securities | $27,171,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,171,000 | 2,354 |
| Securities issued by states & political subdivisions | $33,069,000 | 1,215 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,542,000 | 1,185 |
| Mortgage-backed securities | $22,729,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $12,303,000 | 2,048 |
| Issued or guaranteed by U.S. | $12,303,000 | 2,048 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,426,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,426,000 | 1,077 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $22,085,000 | 677 |
| Available-for-sale securities (fair market value) | $38,155,000 | 2,569 |
| Total debt securities | $60,240,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,005,000 | 626 |
| 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 | $62,944,000 | 2,040 |
| U.S. Government securities | $31,286,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,286,000 | 2,194 |
| Securities issued by states & political subdivisions | $31,658,000 | 1,268 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,578,000 | 1,154 |
| Mortgage-backed securities | $24,566,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $13,036,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,036,000 | 2,011 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,530,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,530,000 | 1,025 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $20,545,000 | 744 |
| Available-for-sale securities (fair market value) | $42,399,000 | 2,451 |
| Total debt securities | $62,944,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,008,000 | 516 |
| 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 | $67,409,000 | 1,970 |
| U.S. Government securities | $35,824,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,824,000 | 2,062 |
| Securities issued by states & political subdivisions | $31,585,000 | 1,258 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,236,000 | 1,169 |
| Mortgage-backed securities | $25,828,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $13,331,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,331,000 | 2,004 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,497,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,497,000 | 977 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $20,696,000 | 748 |
| Available-for-sale securities (fair market value) | $46,713,000 | 2,326 |
| Total debt securities | $67,409,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 394 |
| Fair value | $4,247,000 | 393 |
| 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 | $60,794,000 | 2,145 |
| U.S. Government securities | $30,934,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,934,000 | 2,304 |
| Securities issued by states & political subdivisions | $29,860,000 | 1,338 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,630,000 | 1,134 |
| Mortgage-backed securities | $23,675,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $13,959,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,959,000 | 1,955 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,716,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,716,000 | 1,130 |
| 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) | $18,993,000 | 791 |
| Available-for-sale securities (fair market value) | $41,801,000 | 2,535 |
| Total debt securities | $60,794,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 377 |
| Fair value | $5,255,000 | 378 |
| 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 | $62,985,000 | 2,104 |
| U.S. Government securities | $34,178,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,178,000 | 2,202 |
| Securities issued by states & political subdivisions | $28,807,000 | 1,372 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,705,000 | 1,128 |
| Mortgage-backed securities | $22,935,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $14,737,000 | 1,908 |
| Issued or guaranteed by U.S. | $14,737,000 | 1,907 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,198,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $8,198,000 | 1,263 |
| 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) | $18,059,000 | 806 |
| Available-for-sale securities (fair market value) | $44,926,000 | 2,446 |
| Total debt securities | $62,985,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 317 |
| Fair value | $7,737,000 | 318 |
| 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 | $66,190,000 | 2,062 |
| U.S. Government securities | $37,329,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,329,000 | 2,131 |
| Securities issued by states & political subdivisions | $28,861,000 | 1,349 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,512,000 | 1,115 |
| Mortgage-backed securities | $24,187,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $15,484,000 | 1,908 |
| Issued or guaranteed by U.S. | $15,484,000 | 1,908 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,703,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $8,703,000 | 1,287 |
| 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) | $18,333,000 | 818 |
| Available-for-sale securities (fair market value) | $47,857,000 | 2,387 |
| Total debt securities | $66,190,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $9,750,000 | 315 |
| Fair value | $9,667,000 | 314 |
| 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 | $64,584,000 | 2,127 |
| U.S. Government securities | $38,786,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,786,000 | 2,108 |
| Securities issued by states & political subdivisions | $25,798,000 | 1,469 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,388,000 | 1,140 |
| Mortgage-backed securities | $23,525,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $14,191,000 | 2,029 |
| Issued or guaranteed by U.S. | $14,191,000 | 2,027 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,334,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $9,334,000 | 1,282 |
| 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) | $15,504,000 | 881 |
| Available-for-sale securities (fair market value) | $49,080,000 | 2,359 |
| Total debt securities | $64,584,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $9,750,000 | 356 |
| Fair value | $9,749,000 | 355 |
| 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 | $60,069,000 | 2,272 |
| U.S. Government securities | $34,825,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,825,000 | 2,320 |
| Securities issued by states & political subdivisions | $25,244,000 | 1,498 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,126,000 | 1,207 |
| Mortgage-backed securities | $22,505,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $14,731,000 | 2,034 |
| Issued or guaranteed by U.S. | $14,731,000 | 2,031 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,774,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $7,774,000 | 1,424 |
| 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) | $16,582,000 | 862 |
| Available-for-sale securities (fair market value) | $43,487,000 | 2,582 |
| Total debt securities | $60,069,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 495 |
| Fair value | $6,855,000 | 501 |
| 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 | $60,808,000 | 2,280 |
| U.S. Government securities | $36,795,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,795,000 | 2,276 |
| Securities issued by states & political subdivisions | $24,013,000 | 1,576 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,234,000 | 1,189 |
| Mortgage-backed securities | $23,300,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $15,274,000 | 2,073 |
| Issued or guaranteed by U.S. | $15,274,000 | 2,070 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,026,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $8,026,000 | 1,420 |
| 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) | $17,166,000 | 845 |
| Available-for-sale securities (fair market value) | $43,642,000 | 2,631 |
| Total debt securities | $60,808,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 464 |
| Fair value | $8,045,000 | 464 |
| 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 | $53,271,000 | 2,544 |
| U.S. Government securities | $31,059,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,059,000 | 2,600 |
| Securities issued by states & political subdivisions | $22,212,000 | 1,680 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,777,000 | 1,415 |
| Mortgage-backed securities | $22,085,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $15,914,000 | 2,057 |
| Issued or guaranteed by U.S. | $15,914,000 | 2,056 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,171,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $6,171,000 | 1,613 |
| 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) | $16,968,000 | 866 |
| Available-for-sale securities (fair market value) | $36,303,000 | 3,024 |
| Total debt securities | $53,271,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $7,250,000 | 552 |
| Fair value | $7,007,000 | 555 |
| 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 | $53,710,000 | 2,541 |
| U.S. Government securities | $31,478,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,478,000 | 2,603 |
| Securities issued by states & political subdivisions | $22,232,000 | 1,678 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,501,000 | 1,420 |
| Mortgage-backed securities | $22,658,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $16,302,000 | 2,025 |
| Issued or guaranteed by U.S. | $16,302,000 | 2,025 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,356,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,606 |
| 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) | $17,061,000 | 853 |
| Available-for-sale securities (fair market value) | $36,649,000 | 3,023 |
| Total debt securities | $53,710,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $7,250,000 | 566 |
| Fair value | $6,885,000 | 569 |
| 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 | $51,310,000 | 2,623 |
| U.S. Government securities | $28,589,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,589,000 | 2,752 |
| Securities issued by states & political subdivisions | $22,721,000 | 1,645 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,482,000 | 1,499 |
| Mortgage-backed securities | $19,937,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $13,458,000 | 2,264 |
| Issued or guaranteed by U.S. | $13,458,000 | 2,263 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,479,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $6,479,000 | 1,588 |
| 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) | $17,844,000 | 822 |
| Available-for-sale securities (fair market value) | $33,466,000 | 3,187 |
| Total debt securities | $51,310,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $7,250,000 | 555 |
| Fair value | $6,767,000 | 561 |
| 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 | $52,221,000 | 2,616 |
| U.S. Government securities | $29,665,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,665,000 | 2,727 |
| Securities issued by states & political subdivisions | $22,556,000 | 1,670 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,299,000 | 1,496 |
| Mortgage-backed securities | $20,813,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $14,036,000 | 2,235 |
| Issued or guaranteed by U.S. | $14,036,000 | 2,232 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,777,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $6,777,000 | 1,569 |
| 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) | $17,657,000 | 808 |
| Available-for-sale securities (fair market value) | $34,564,000 | 3,143 |
| Total debt securities | $52,221,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $7,250,000 | 548 |
| Fair value | $6,949,000 | 547 |
| 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 | $48,612,000 | 2,736 |
| U.S. Government securities | $26,289,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,289,000 | 2,926 |
| Securities issued by states & political subdivisions | $22,323,000 | 1,671 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,982,000 | 1,554 |
| Mortgage-backed securities | $17,427,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $12,365,000 | 2,365 |
| Issued or guaranteed by U.S. | $12,365,000 | 2,364 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,062,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $5,062,000 | 1,825 |
| 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) | $17,771,000 | 752 |
| Available-for-sale securities (fair market value) | $30,841,000 | 3,361 |
| Total debt securities | $48,612,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $7,250,000 | 532 |
| Fair value | $6,946,000 | 537 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $46,943,000 | 2,831 |
| U.S. Government securities | $24,036,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,036,000 | 3,105 |
| Securities issued by states & political subdivisions | $22,907,000 | 1,613 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,765,000 | 1,514 |
| Mortgage-backed securities | $16,829,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $11,133,000 | 2,524 |
| Issued or guaranteed by U.S. | $11,133,000 | 2,523 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,696,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $5,696,000 | 1,793 |
| 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) | $18,081,000 | 702 |
| Available-for-sale securities (fair market value) | $28,862,000 | 3,513 |
| Total debt securities | $46,943,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 526 |
| Fair value | $7,206,000 | 526 |
| 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 | $48,480,000 | 2,694 |
| U.S. Government securities | $26,187,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,187,000 | 2,917 |
| Securities issued by states & political subdivisions | $22,293,000 | 1,630 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,167,000 | 2,188 |
| Mortgage-backed securities | $18,174,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $11,053,000 | 2,520 |
| Issued or guaranteed by U.S. | $11,053,000 | 2,519 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,121,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $7,121,000 | 1,644 |
| 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) | $18,773,000 | 685 |
| Available-for-sale securities (fair market value) | $29,707,000 | 3,419 |
| Total debt securities | $48,480,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 507 |
| Fair value | $8,011,000 | 506 |
| 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 | $49,659,000 | 2,689 |
| U.S. Government securities | $27,683,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,683,000 | 2,892 |
| Securities issued by states & political subdivisions | $21,976,000 | 1,602 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,612,000 | 1,824 |
| Mortgage-backed securities | $18,641,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $14,209,000 | 2,326 |
| Issued or guaranteed by U.S. | $14,209,000 | 2,325 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,432,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $4,432,000 | 2,116 |
| 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) | $18,819,000 | 691 |
| Available-for-sale securities (fair market value) | $30,840,000 | 3,383 |
| Total debt securities | $49,659,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 482 |
| Fair value | $9,039,000 | 480 |
| 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 | $50,948,000 | 2,636 |
| U.S. Government securities | $32,542,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,542,000 | 2,639 |
| Securities issued by states & political subdivisions | $18,406,000 | 1,830 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,812,000 | 1,794 |
| Mortgage-backed securities | $20,556,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $15,838,000 | 2,204 |
| Issued or guaranteed by U.S. | $15,838,000 | 2,203 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,718,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $4,718,000 | 2,075 |
| 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) | $15,210,000 | 788 |
| Available-for-sale securities (fair market value) | $35,738,000 | 3,119 |
| Total debt securities | $50,948,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $11,995,000 | 423 |
| Fair value | $11,981,000 | 423 |
| 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 | $53,260,000 | 2,548 |
| U.S. Government securities | $34,838,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,838,000 | 2,552 |
| Securities issued by states & political subdivisions | $18,422,000 | 1,752 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,804,000 | 1,869 |
| Mortgage-backed securities | $23,899,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $18,993,000 | 1,960 |
| Issued or guaranteed by U.S. | $18,993,000 | 1,957 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,906,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $4,906,000 | 2,050 |
| 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) | $15,331,000 | 794 |
| Available-for-sale securities (fair market value) | $37,929,000 | 3,019 |
| Total debt securities | $53,260,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 544 |
| Fair value | $10,933,000 | 547 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $52,671,000 | 2,509 |
| U.S. Government securities | $30,945,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,945,000 | 2,687 |
| Securities issued by states & political subdivisions | $21,726,000 | 1,479 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,394,000 | 1,772 |
| Mortgage-backed securities | $14,203,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $12,186,000 | 2,466 |
| Issued or guaranteed by U.S. | $12,186,000 | 2,461 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,017,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,552 |
| 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) | $20,831,000 | 660 |
| Available-for-sale securities (fair market value) | $31,840,000 | 3,276 |
| Total debt securities | $52,671,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $16,731,000 | 335 |
| Fair value | $16,735,000 | 336 |
| 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 | $50,340,000 | 2,516 |
| U.S. Government securities | $28,579,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,579,000 | 2,761 |
| Securities issued by states & political subdivisions | $21,761,000 | 1,445 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,133,000 | 1,711 |
| Mortgage-backed securities | $11,295,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $11,228,000 | 2,497 |
| Issued or guaranteed by U.S. | $11,228,000 | 2,492 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $67,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,417 |
| 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) | $20,979,000 | 651 |
| Available-for-sale securities (fair market value) | $29,361,000 | 3,374 |
| Total debt securities | $50,340,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $17,206,000 | 329 |
| Fair value | $17,276,000 | 331 |
| 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 | $54,199,000 | 2,386 |
| U.S. Government securities | $34,911,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,911,000 | 2,423 |
| Securities issued by states & political subdivisions | $19,288,000 | 1,553 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,827,000 | 1,699 |
| Mortgage-backed securities | $12,519,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $12,188,000 | 2,345 |
| Issued or guaranteed by U.S. | $12,188,000 | 2,338 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $331,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,178 |
| 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) | $18,525,000 | 712 |
| Available-for-sale securities (fair market value) | $35,674,000 | 2,970 |
| Total debt securities | $54,199,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $22,476,000 | 273 |
| Fair value | $22,383,000 | 272 |
| 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 | $61,241,000 | 2,144 |
| U.S. Government securities | $41,456,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,456,000 | 2,088 |
| Securities issued by states & political subdivisions | $19,785,000 | 1,460 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,011,000 | 1,742 |
| Mortgage-backed securities | $13,364,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $12,730,000 | 2,228 |
| Issued or guaranteed by U.S. | $12,730,000 | 2,222 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $634,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,929 |
| 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) | $19,034,000 | 703 |
| Available-for-sale securities (fair market value) | $42,207,000 | 2,608 |
| Total debt securities | $61,244,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $28,691,000 | 224 |
| Fair value | $28,082,000 | 226 |
| 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 | $53,064,000 | 2,308 |
| U.S. Government securities | $31,384,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,384,000 | 2,473 |
| Securities issued by states & political subdivisions | $21,680,000 | 1,326 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,161,000 | 1,989 |
| Mortgage-backed securities | $12,770,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $11,758,000 | 2,244 |
| Issued or guaranteed by U.S. | $11,758,000 | 2,238 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,012,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,714 |
| 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) | $19,880,000 | 676 |
| Available-for-sale securities (fair market value) | $33,184,000 | 2,994 |
| Total debt securities | $53,064,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $19,249,000 | 341 |
| Fair value | $18,603,000 | 349 |
| 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 | $48,655,000 | 2,424 |
| U.S. Government securities | $26,127,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,127,000 | 2,803 |
| Securities issued by states & political subdivisions | $22,528,000 | 1,223 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,061,000 | 1,956 |
| Mortgage-backed securities | $14,058,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $13,037,000 | 2,062 |
| Issued or guaranteed by U.S. | $13,037,000 | 2,056 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,021,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,690 |
| 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) | $20,681,000 | 681 |
| Available-for-sale securities (fair market value) | $27,974,000 | 3,322 |
| Total debt securities | $48,655,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $11,999,000 | 507 |
| Fair value | $12,055,000 | 511 |
| 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 | $48,149,000 | 2,446 |
| U.S. Government securities | $26,579,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,579,000 | 2,817 |
| Securities issued by states & political subdivisions | $21,570,000 | 1,191 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,536,000 | 1,821 |
| Mortgage-backed securities | $16,509,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $15,434,000 | 1,863 |
| Issued or guaranteed by U.S. | $15,434,000 | 1,856 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,075,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,561 |
| 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) | $19,740,000 | 712 |
| Available-for-sale securities (fair market value) | $28,409,000 | 3,284 |
| Total debt securities | $48,149,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 815 |
| Fair value | $8,050,000 | 822 |
| 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 | $48,763,000 | 2,444 |
| U.S. Government securities | $26,685,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,685,000 | 2,865 |
| Securities issued by states & political subdivisions | $22,078,000 | 1,129 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,570,000 | 1,880 |
| Mortgage-backed securities | $17,908,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $16,778,000 | 1,839 |
| Issued or guaranteed by U.S. | $16,778,000 | 1,836 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,130,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,489 |
| 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) | $20,252,000 | 700 |
| Available-for-sale securities (fair market value) | $28,511,000 | 3,275 |
| Total debt securities | $48,763,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 830 |
| Fair value | $5,983,000 | 839 |
| 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 | $51,357,000 | 2,316 |
| U.S. Government securities | $26,188,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,188,000 | 2,873 |
| Securities issued by states & political subdivisions | $25,169,000 | 982 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,318,000 | 2,026 |
| Mortgage-backed securities | $18,212,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $17,045,000 | 1,889 |
| Issued or guaranteed by U.S. | $17,045,000 | 1,884 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,167,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,471 |
| 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) | $23,335,000 | 644 |
| Available-for-sale securities (fair market value) | $28,022,000 | 3,272 |
| Total debt securities | $51,357,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 990 |
| Fair value | $3,949,000 | 991 |
| 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 | $53,673,000 | 2,248 |
| U.S. Government securities | $27,729,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,729,000 | 2,761 |
| Securities issued by states & political subdivisions | $25,944,000 | 938 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,544,000 | 2,040 |
| Mortgage-backed securities | $19,672,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $18,457,000 | 1,844 |
| Issued or guaranteed by U.S. | $18,457,000 | 1,837 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,215,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,421 |
| 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) | $24,078,000 | 651 |
| Available-for-sale securities (fair market value) | $29,595,000 | 3,180 |
| Total debt securities | $53,673,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,009,000 | 845 |
| 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 | $51,916,000 | 2,258 |
| U.S. Government securities | $26,719,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,719,000 | 2,790 |
| Securities issued by states & political subdivisions | $25,197,000 | 929 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,866,000 | 2,022 |
| Mortgage-backed securities | $19,650,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $18,393,000 | 1,886 |
| Issued or guaranteed by U.S. | $18,393,000 | 1,877 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,257,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,391 |
| 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) | $23,389,000 | 673 |
| Available-for-sale securities (fair market value) | $28,527,000 | 3,197 |
| Total debt securities | $51,916,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,007,000 | 749 |
| 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 | $50,970,000 | 2,295 |
| U.S. Government securities | $26,615,000 | 2,918 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,615,000 | 2,853 |
| Securities issued by states & political subdivisions | $24,355,000 | 916 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,282,000 | 1,922 |
| Mortgage-backed securities | $18,242,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $16,785,000 | 2,060 |
| Issued or guaranteed by U.S. | $16,785,000 | 2,046 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,457,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,327 |
| 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) | $22,544,000 | 691 |
| Available-for-sale securities (fair market value) | $28,426,000 | 3,232 |
| Total debt securities | $50,970,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,002,000 | 610 |
| 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 | $46,230,000 | 2,481 |
| U.S. Government securities | $22,343,000 | 3,281 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,343,000 | 3,220 |
| Securities issued by states & political subdivisions | $23,887,000 | 908 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,051,000 | 2,068 |
| Mortgage-backed securities | $19,286,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $17,608,000 | 1,926 |
| Issued or guaranteed by U.S. | $17,608,000 | 1,916 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,678,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,213 |
| 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) | $22,091,000 | 698 |
| Available-for-sale securities (fair market value) | $24,139,000 | 3,563 |
| Total debt securities | $46,230,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,001,000 | 675 |
| 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 | $48,774,000 | 2,312 |
| U.S. Government securities | $24,224,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,224,000 | 2,968 |
| Securities issued by states & political subdivisions | $24,550,000 | 869 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,168,000 | 2,049 |
| Mortgage-backed securities | $19,680,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $17,937,000 | 1,822 |
| Issued or guaranteed by U.S. | $17,937,000 | 1,810 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,743,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,105 |
| 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) | $22,794,000 | 681 |
| Available-for-sale securities (fair market value) | $25,980,000 | 3,313 |
| Total debt securities | $48,774,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $2,001,000 | 612 |
| 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 | $47,506,000 | 2,424 |
| U.S. Government securities | $23,922,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,922,000 | 3,054 |
| Securities issued by states & political subdivisions | $23,584,000 | 929 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,229,000 | 2,073 |
| Mortgage-backed securities | $17,349,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $15,503,000 | 2,014 |
| Issued or guaranteed by U.S. | $15,503,000 | 2,004 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,846,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,084 |
| 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) | $21,814,000 | 689 |
| Available-for-sale securities (fair market value) | $25,692,000 | 3,397 |
| Total debt securities | $47,506,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $2,001,000 | 649 |
| 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 | $45,180,000 | 2,505 |
| U.S. Government securities | $26,519,000 | 2,885 |
| U.S. Treasury securities | $301,000 | 900 |
| U.S. Government agency obligations | $26,218,000 | 2,858 |
| Securities issued by states & political subdivisions | $18,661,000 | 1,190 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,674,000 | 1,785 |
| Mortgage-backed securities | $18,631,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $16,598,000 | 1,849 |
| Issued or guaranteed by U.S. | $16,598,000 | 1,840 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,033,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 1,997 |
| 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) | $16,851,000 | 823 |
| Available-for-sale securities (fair market value) | $28,329,000 | 3,186 |
| Total debt securities | $45,180,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 754 |
| Fair value | $2,004,000 | 734 |
| 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 | $45,539,000 | 2,489 |
| U.S. Government securities | $30,124,000 | 2,658 |
| U.S. Treasury securities | $302,000 | 994 |
| U.S. Government agency obligations | $29,822,000 | 2,632 |
| Securities issued by states & political subdivisions | $15,415,000 | 1,432 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,052,000 | 1,599 |
| Mortgage-backed securities | $17,398,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $15,271,000 | 1,724 |
| Issued or guaranteed by U.S. | $15,271,000 | 1,715 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,127,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 1,894 |
| 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) | $13,633,000 | 1,009 |
| Available-for-sale securities (fair market value) | $31,906,000 | 2,917 |
| Total debt securities | $45,539,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $5,817,000 | 436 |
| Fair value | $5,855,000 | 432 |
| 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 | $46,190,000 | 2,458 |
| U.S. Government securities | $32,523,000 | 2,508 |
| U.S. Treasury securities | $301,000 | 1,072 |
| U.S. Government agency obligations | $32,222,000 | 2,484 |
| Securities issued by states & political subdivisions | $13,667,000 | 1,562 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,546,000 | 1,692 |
| Mortgage-backed securities | $17,849,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $15,639,000 | 1,582 |
| Issued or guaranteed by U.S. | $15,639,000 | 1,573 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,210,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,823 |
| 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) | $11,898,000 | 1,137 |
| Available-for-sale securities (fair market value) | $34,292,000 | 2,742 |
| Total debt securities | $46,190,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $7,857,000 | 389 |
| Fair value | $7,846,000 | 387 |
| 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 | $41,515,000 | 2,688 |
| U.S. Government securities | $32,292,000 | 2,525 |
| U.S. Treasury securities | $300,000 | 1,189 |
| U.S. Government agency obligations | $31,992,000 | 2,471 |
| Securities issued by states & political subdivisions | $9,223,000 | 2,142 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,211,000 | 2,078 |
| Mortgage-backed securities | $16,721,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $14,377,000 | 1,643 |
| Issued or guaranteed by U.S. | $14,377,000 | 1,637 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,344,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,344,000 | 1,776 |
| 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) | $8,175,000 | 1,398 |
| Available-for-sale securities (fair market value) | $33,340,000 | 2,795 |
| Total debt securities | $41,515,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $7,848,000 | 414 |
| Fair value | $7,797,000 | 411 |
| 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 | $38,850,000 | 2,853 |
| U.S. Government securities | $29,707,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,707,000 | 2,651 |
| Securities issued by states & political subdivisions | $8,138,000 | 2,350 |
| 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 | $1,005,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,546,000 | 1,584 |
| Mortgage-backed securities | $15,686,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $13,161,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,161,000 | 1,735 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,525,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 1,714 |
| 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) | $8,138,000 | 1,420 |
| Available-for-sale securities (fair market value) | $30,712,000 | 2,960 |
| Total debt securities | $37,845,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $4,520,000 | 753 |
| Fair value | $4,510,000 | 752 |
| 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 | $40,789,000 | 2,757 |
| U.S. Government securities | $30,337,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,337,000 | 2,633 |
| Securities issued by states & political subdivisions | $9,447,000 | 2,107 |
| 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 | $1,005,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,142,000 | 1,569 |
| Mortgage-backed securities | $16,362,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $13,801,000 | 1,700 |
| Issued or guaranteed by U.S. | $13,801,000 | 1,691 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,561,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 1,713 |
| 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) | $8,444,000 | 1,438 |
| Available-for-sale securities (fair market value) | $32,345,000 | 2,856 |
| Total debt securities | $39,784,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $4,517,000 | 801 |
| Fair value | $4,480,000 | 802 |
| 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 | $36,401,000 | 3,064 |
| U.S. Government securities | $25,936,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,936,000 | 3,011 |
| Securities issued by states & political subdivisions | $9,460,000 | 2,090 |
| 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 | $1,005,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,449,000 | 1,850 |
| Mortgage-backed securities | $14,940,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 1,842 |
| Issued or guaranteed by U.S. | $12,331,000 | 1,830 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,609,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 1,682 |
| 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) | $8,461,000 | 1,486 |
| Available-for-sale securities (fair market value) | $27,940,000 | 3,201 |
| Total debt securities | $35,396,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 1,181 |
| Fair value | $3,005,000 | 1,186 |
| 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 | $34,533,000 | 3,162 |
| U.S. Government securities | $25,377,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,377,000 | 3,054 |
| Securities issued by states & political subdivisions | $8,151,000 | 2,320 |
| 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 | $1,005,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,146,000 | 1,988 |
| Mortgage-backed securities | $14,515,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $11,813,000 | 1,895 |
| Issued or guaranteed by U.S. | $11,813,000 | 1,884 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,702,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 1,637 |
| 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) | $7,156,000 | 1,640 |
| Available-for-sale securities (fair market value) | $27,377,000 | 3,243 |
| Total debt securities | $33,528,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $5,047,000 | 834 |
| Fair value | $4,934,000 | 832 |
| 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 | $33,125,000 | 3,300 |
| U.S. Government securities | $23,879,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,879,000 | 3,235 |
| Securities issued by states & political subdivisions | $8,241,000 | 2,290 |
| 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 | $1,005,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,720,000 | 2,009 |
| Mortgage-backed securities | $15,937,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $12,839,000 | 1,838 |
| Issued or guaranteed by U.S. | $12,839,000 | 1,823 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,098,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,557 |
| 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) | $7,246,000 | 1,646 |
| Available-for-sale securities (fair market value) | $25,879,000 | 3,426 |
| Total debt securities | $32,120,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $5,044,000 | 846 |
| Fair value | $4,965,000 | 849 |
| 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 | $29,043,000 | 3,647 |
| U.S. Government securities | $20,700,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,700,000 | 3,570 |
| Securities issued by states & political subdivisions | $7,338,000 | 2,453 |
| 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 | $1,005,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,132,000 | 2,305 |
| Mortgage-backed securities | $13,731,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $10,186,000 | 2,134 |
| Issued or guaranteed by U.S. | $10,186,000 | 2,119 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,545,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,483 |
| 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) | $6,344,000 | 1,775 |
| Available-for-sale securities (fair market value) | $22,699,000 | 3,691 |
| Total debt securities | $28,038,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $4,049,000 | 1,005 |
| Fair value | $3,983,000 | 1,007 |
| 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 | $23,910,000 | 4,106 |
| U.S. Government securities | $17,673,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,673,000 | 3,964 |
| Securities issued by states & political subdivisions | $5,232,000 | 2,991 |
| 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 | $1,005,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,932,000 | 2,292 |
| Mortgage-backed securities | $10,681,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $7,369,000 | 2,609 |
| Issued or guaranteed by U.S. | $7,369,000 | 2,597 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,312,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 1,526 |
| 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) | $4,120,000 | 2,123 |
| Available-for-sale securities (fair market value) | $19,790,000 | 4,015 |
| Total debt securities | $22,905,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $4,049,000 | 980 |
| Fair value | $3,991,000 | 982 |
| 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 | $25,093,000 | 4,029 |
| U.S. Government securities | $18,735,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,735,000 | 3,834 |
| Securities issued by states & political subdivisions | $5,353,000 | 2,917 |
| 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 | $1,005,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,229,000 | 2,155 |
| Mortgage-backed securities | $11,695,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 2,866 |
| Issued or guaranteed by U.S. | $6,377,000 | 2,855 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,318,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,318,000 | 1,275 |
| 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) | $4,236,000 | 2,135 |
| Available-for-sale securities (fair market value) | $20,857,000 | 3,923 |
| Total debt securities | $24,088,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $4,049,000 | 980 |
| Fair value | $4,017,000 | 980 |
| 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 | $25,250,000 | 4,067 |
| U.S. Government securities | $19,991,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,991,000 | 3,739 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,301 |
| 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 | $1,005,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,278,000 | 2,063 |
| Mortgage-backed securities | $14,022,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $6,927,000 | 2,825 |
| Issued or guaranteed by U.S. | $6,927,000 | 2,815 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,095,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,095,000 | 1,120 |
| 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) | $3,139,000 | 2,390 |
| Available-for-sale securities (fair market value) | $22,111,000 | 3,858 |
| Total debt securities | $24,251,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $4,048,000 | 989 |
| Fair value | $3,957,000 | 1,006 |
| 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 | $26,047,000 | 3,991 |
| U.S. Government securities | $20,859,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,859,000 | 3,636 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,336 |
| 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 | $1,005,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,032,000 | 1,902 |
| Mortgage-backed securities | $14,814,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $6,591,000 | 2,929 |
| Issued or guaranteed by U.S. | $6,591,000 | 2,920 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,223,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,223,000 | 1,055 |
| 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) | $3,056,000 | 2,440 |
| Available-for-sale securities (fair market value) | $22,991,000 | 3,772 |
| Total debt securities | $25,043,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $4,047,000 | 971 |
| Fair value | $4,013,000 | 972 |
| 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 | $27,509,000 | 3,861 |
| U.S. Government securities | $22,583,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,583,000 | 3,426 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,453 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,005,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,274,000 | 1,719 |
| Mortgage-backed securities | $16,493,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $7,300,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,300,000 | 2,810 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,193,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,193,000 | 1,004 |
| 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) | $2,673,000 | 2,588 |
| Available-for-sale securities (fair market value) | $24,836,000 | 3,565 |
| Total debt securities | $26,504,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $4,045,000 | 979 |
| Fair value | $4,045,000 | 977 |
| 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 | $28,785,000 | 3,767 |
| U.S. Government securities | $24,093,000 | 3,435 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,093,000 | 3,311 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,541 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,005,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,737,000 | 1,626 |
| Mortgage-backed securities | $18,024,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $8,104,000 | 2,699 |
| Issued or guaranteed by U.S. | $8,104,000 | 2,691 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,920,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $9,920,000 | 974 |
| 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) | $2,449,000 | 2,671 |
| Available-for-sale securities (fair market value) | $26,336,000 | 3,477 |
| Total debt securities | $27,780,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $4,043,000 | 961 |
| Fair value | $4,032,000 | 950 |
| 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 | $32,000,000 | 3,475 |
| U.S. Government securities | $27,214,000 | 3,067 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,214,000 | 2,957 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,497 |
| 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 | $1,005,000 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,498,000 | 1,527 |
| Mortgage-backed securities | $20,967,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $9,252,000 | 2,520 |
| Issued or guaranteed by U.S. | $9,252,000 | 2,513 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,715,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $11,715,000 | 903 |
| 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) | $2,514,000 | 2,631 |
| Available-for-sale securities (fair market value) | $29,486,000 | 3,210 |
| Total debt securities | $30,995,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $4,040,000 | 826 |
| Fair value | $4,163,000 | 812 |
| 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 | $32,615,000 | 3,488 |
| U.S. Government securities | $27,570,000 | 3,097 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,570,000 | 2,989 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,416 |
| 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 | $1,005,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,033,000 | 1,434 |
| Mortgage-backed securities | $22,402,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $10,077,000 | 2,413 |
| Issued or guaranteed by U.S. | $10,077,000 | 2,403 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,325,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,325,000 | 930 |
| 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) | $2,680,000 | 2,613 |
| Available-for-sale securities (fair market value) | $29,935,000 | 3,211 |
| Total debt securities | $31,610,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,093,000 | 903 |
| 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 | $30,546,000 | 3,594 |
| U.S. Government securities | $26,218,000 | 3,114 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,218,000 | 3,004 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,709 |
| 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 | $1,005,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,368,000 | 1,395 |
| Mortgage-backed securities | $22,028,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $10,138,000 | 2,376 |
| Issued or guaranteed by U.S. | $10,138,000 | 2,365 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,890,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $11,890,000 | 946 |
| 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) | $1,849,000 | 2,962 |
| Available-for-sale securities (fair market value) | $28,697,000 | 3,254 |
| Total debt securities | $29,540,000 | 3,610 |
| 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 | $31,246,000 | 3,443 |
| U.S. Government securities | $26,881,000 | 2,972 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,881,000 | 2,847 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,667 |
| 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 | $1,000,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,980,000 | 1,448 |
| Mortgage-backed securities | $24,752,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $12,194,000 | 2,128 |
| Issued or guaranteed by U.S. | $12,194,000 | 2,118 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,558,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $12,558,000 | 991 |
| 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) | $1,875,000 | 2,967 |
| Available-for-sale securities (fair market value) | $29,371,000 | 3,121 |
| Total debt securities | $30,246,000 | 3,458 |
| 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 | $26,474,000 | 3,857 |
| U.S. Government securities | $23,755,000 | 3,263 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,755,000 | 3,117 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,501 |
| 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 | $1,000,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,641,000 | 1,723 |
| Mortgage-backed securities | $22,662,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $13,061,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,061,000 | 2,003 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,601,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $9,601,000 | 1,200 |
| 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) | $1,255,000 | 3,347 |
| Available-for-sale securities (fair market value) | $25,219,000 | 3,434 |
| Total debt securities | $25,474,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,873,000 | 4,256 |
| U.S. Government securities | $21,842,000 | 3,466 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,842,000 | 3,310 |
| Securities issued by states & political subdivisions | $1,031,000 | 5,124 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,670,000 | 1,961 |
| Mortgage-backed securities | $20,748,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $11,462,000 | 2,158 |
| Issued or guaranteed by U.S. | $11,462,000 | 2,146 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,286,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $9,286,000 | 1,225 |
| 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) | $564,000 | 3,957 |
| Available-for-sale securities (fair market value) | $22,309,000 | 3,719 |
| Total debt securities | $22,873,000 | 4,168 |
| 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 | $23,235,000 | 4,072 |
| U.S. Government securities | $21,916,000 | 3,274 |
| U.S. Treasury securities | $611,000 | 2,299 |
| U.S. Government agency obligations | $21,305,000 | 3,175 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,909 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,014,000 | 1,903 |
| Mortgage-backed securities | $20,199,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $9,420,000 | 2,197 |
| Issued or guaranteed by U.S. | $9,420,000 | 2,183 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,779,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $10,779,000 | 1,145 |
| 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) | $705,000 | 4,083 |
| Available-for-sale securities (fair market value) | $22,530,000 | 3,520 |
| Total debt securities | $23,233,000 | 3,992 |
| 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 | $23,056,000 | 4,179 |
| U.S. Government securities | $20,644,000 | 3,578 |
| U.S. Treasury securities | $2,010,000 | 1,921 |
| U.S. Government agency obligations | $18,634,000 | 3,603 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,810 |
| 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 | NA | NA |
| Equity securities | $896,000 | 2,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,628,000 | 2,064 |
| Mortgage-backed securities | $16,524,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $7,601,000 | 2,074 |
| Issued or guaranteed by U.S. | $7,601,000 | 2,059 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,923,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $8,923,000 | 980 |
| 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) | $903,000 | 4,543 |
| Available-for-sale securities (fair market value) | $22,153,000 | 3,506 |
| Total debt securities | $22,160,000 | 4,195 |
| 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 | $23,916,000 | 4,266 |
| U.S. Government securities | $21,331,000 | 3,669 |
| U.S. Treasury securities | $2,006,000 | 2,646 |
| U.S. Government agency obligations | $19,325,000 | 3,576 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,844 |
| 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 | NA | NA |
| Equity securities | $850,000 | 2,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,067,000 | 2,000 |
| Mortgage-backed securities | $17,230,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $11,369,000 | 1,718 |
| Issued or guaranteed by U.S. | $11,369,000 | 1,706 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,861,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,861,000 | 1,354 |
| 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) | $1,120,000 | 4,761 |
| Available-for-sale securities (fair market value) | $22,796,000 | 3,527 |
| Total debt securities | $23,066,000 | 4,263 |
| 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 | $21,997,000 | 4,540 |
| U.S. Government securities | $19,933,000 | 3,924 |
| U.S. Treasury securities | $3,098,000 | 3,013 |
| U.S. Government agency obligations | $16,835,000 | 3,789 |
| Securities issued by states & political subdivisions | $1,716,000 | 4,993 |
| 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 | NA | NA |
| Equity securities | $348,000 | 4,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,985,000 | 1,845 |
| Mortgage-backed securities | $14,584,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $13,067,000 | 1,641 |
| Issued or guaranteed by U.S. | $13,067,000 | 1,630 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,517,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,760 |
| 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) | $1,360,000 | 5,161 |
| Available-for-sale securities (fair market value) | $20,637,000 | 3,699 |
| Total debt securities | $21,649,000 | 4,473 |
| 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 | $19,274,000 | 5,055 |
| U.S. Government securities | $17,510,000 | 4,507 |
| U.S. Treasury securities | $4,041,000 | 3,606 |
| U.S. Government agency obligations | $13,469,000 | 4,325 |
| Securities issued by states & political subdivisions | $1,431,000 | 5,215 |
| Other domestic debt securities | $12,000 | 3,770 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,657 |
| 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 | NA | NA |
| Equity securities | $321,000 | 4,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,367,000 | 2,157 |
| Mortgage-backed securities | $12,234,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $9,850,000 | 1,957 |
| Issued or guaranteed by U.S. | $9,850,000 | 1,942 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,384,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 2,402 |
| Privately issued | $12,000 | 1,408 |
| 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) | $960,000 | 6,357 |
| Available-for-sale securities (fair market value) | $18,314,000 | 3,849 |
| Total debt securities | $18,953,000 | 4,993 |
| 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 | $23,220,000 | 4,768 |
| U.S. Government securities | $21,489,000 | 4,226 |
| U.S. Treasury securities | $4,515,000 | 4,047 |
| U.S. Government agency obligations | $16,974,000 | 3,799 |
| Securities issued by states & political subdivisions | $1,343,000 | 5,560 |
| Other domestic debt securities | $81,000 | 3,940 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,625 |
| 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 | NA | NA |
| Equity securities | $307,000 | 4,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,522,000 | 1,911 |
| Mortgage-backed securities | $15,327,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $11,658,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,658,000 | 1,929 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,669,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 2,224 |
| Privately issued | $81,000 | 1,349 |
| 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) | $1,040,000 | 6,964 |
| Available-for-sale securities (fair market value) | $22,180,000 | 3,516 |
| Total debt securities | $22,913,000 | 4,721 |
| 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 | $28,566,000 | 4,230 |
| U.S. Government securities | $27,136,000 | 3,650 |
| U.S. Treasury securities | $4,020,000 | 5,208 |
| U.S. Government agency obligations | $23,116,000 | 2,951 |
| Securities issued by states & political subdivisions | $980,000 | 6,374 |
| Other domestic debt securities | $165,000 | 4,144 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 4,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,081,000 | 2,056 |
| Mortgage-backed securities | $22,539,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $16,951,000 | 1,491 |
| Issued or guaranteed by U.S. | $16,951,000 | 1,476 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,588,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $5,423,000 | 1,968 |
| Privately issued | $165,000 | 1,377 |
| 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) | $980,000 | 7,410 |
| Available-for-sale securities (fair market value) | $27,586,000 | 3,027 |
| Total debt securities | $28,281,000 | 4,166 |
| 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 | $27,874,000 | 4,543 |
| U.S. Government securities | $27,411,000 | 3,768 |
| U.S. Treasury securities | $2,930,000 | 7,236 |
| U.S. Government agency obligations | $24,481,000 | 2,705 |
| Securities issued by states & political subdivisions | $236,000 | 8,534 |
| Other domestic debt securities | $227,000 | 4,461 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,646,000 | 2,396 |
| Mortgage-backed securities | $23,504,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $18,170,000 | 1,474 |
| Issued or guaranteed by U.S. | $18,170,000 | 1,456 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,334,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 2,164 |
| Privately issued | $227,000 | 1,472 |
| 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) | $234,000 | 11,296 |
| Available-for-sale securities (fair market value) | $27,640,000 | 2,087 |
| Total debt securities | $27,874,000 | 4,448 |
| 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 | $28,439,000 | 4,693 |
| U.S. Government securities | $28,101,000 | 3,810 |
| U.S. Treasury securities | $3,506,000 | 6,919 |
| U.S. Government agency obligations | $24,595,000 | 2,781 |
| Securities issued by states & political subdivisions | $9,000 | 9,802 |
| Other domestic debt securities | $329,000 | 4,740 |
| Privately issued residential mortgage-backed securities | $329,000 | 1,994 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,548,000 | 2,634 |
| Mortgage-backed securities | $24,056,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $17,579,000 | 1,644 |
| Issued or guaranteed by U.S. | $17,579,000 | 1,620 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,477,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 2,191 |
| Privately issued | $329,000 | 1,640 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,439,000 | 4,578 |
| 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 | $34,418,000 | 3,958 |
| U.S. Government securities | $33,953,000 | 3,166 |
| U.S. Treasury securities | $3,024,000 | 7,510 |
| U.S. Government agency obligations | $30,929,000 | 2,189 |
| Securities issued by states & political subdivisions | $23,000 | 9,790 |
| Other domestic debt securities | $442,000 | 5,298 |
| Privately issued residential mortgage-backed securities | $442,000 | 2,466 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,628,000 | 2,354 |
| Mortgage-backed securities | $29,851,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $16,203,000 | 1,782 |
| Issued or guaranteed by U.S. | $16,203,000 | 1,747 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,648,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $13,206,000 | 1,209 |
| Privately issued | $442,000 | 2,081 |
| 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 | $34,418,000 | 3,869 |
| 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 |