Home > PrimeSouth Bank > Securities
PrimeSouth Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $125,242,000 | 1,366 |
| U.S. Government securities | $77,053,000 | 1,379 |
| U.S. Treasury securities | $4,043,000 | 1,610 |
| U.S. Government agency obligations | $73,010,000 | 1,209 |
| Securities issued by states & political subdivisions | $45,830,000 | 897 |
| Other domestic debt securities | $2,359,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,877,000 | 605 |
| Other domestic debt securities - All other | $482,000 | 1,712 |
| 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 | $103,587,000 | 795 |
| Mortgage-backed securities | $71,769,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,874,000 | 675 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,715 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,820,000 | 1,092 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $125,242,000 | 1,203 |
| Total debt securities | $125,242,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| 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 | $125,437,000 | 1,372 |
| U.S. Government securities | $77,446,000 | 1,367 |
| U.S. Treasury securities | $4,015,000 | 1,684 |
| U.S. Government agency obligations | $73,431,000 | 1,196 |
| Securities issued by states & political subdivisions | $45,668,000 | 915 |
| Other domestic debt securities | $2,323,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,846,000 | 611 |
| Other domestic debt securities - All other | $477,000 | 1,723 |
| 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 | $96,610,000 | 852 |
| Mortgage-backed securities | $72,186,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,266,000 | 675 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,137,000 | 1,660 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,783,000 | 1,087 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $125,437,000 | 1,210 |
| Total debt securities | $125,437,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| 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 | $133,670,000 | 1,334 |
| U.S. Government securities | $82,785,000 | 1,312 |
| U.S. Treasury securities | $4,097,000 | 1,723 |
| U.S. Government agency obligations | $78,688,000 | 1,151 |
| Securities issued by states & political subdivisions | $48,538,000 | 890 |
| Other domestic debt securities | $2,347,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,871,000 | 548 |
| Other domestic debt securities - All other | $476,000 | 1,726 |
| 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 | $118,182,000 | 743 |
| Mortgage-backed securities | $77,384,000 | 961 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,146,000 | 644 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,389,000 | 1,607 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,849,000 | 1,068 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $133,670,000 | 1,168 |
| Total debt securities | $133,669,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| 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 | $131,432,000 | 1,332 |
| U.S. Government securities | $81,587,000 | 1,312 |
| U.S. Treasury securities | $4,000,000 | 1,779 |
| U.S. Government agency obligations | $77,587,000 | 1,142 |
| Securities issued by states & political subdivisions | $47,546,000 | 895 |
| Other domestic debt securities | $2,299,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,810,000 | 543 |
| Other domestic debt securities - All other | $489,000 | 1,721 |
| 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 | $116,047,000 | 768 |
| Mortgage-backed securities | $76,287,000 | 943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,081,000 | 647 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,432,000 | 1,544 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,774,000 | 1,075 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $131,432,000 | 1,161 |
| Total debt securities | $131,431,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| 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 | $128,623,000 | 1,393 |
| U.S. Government securities | $78,210,000 | 1,397 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $78,210,000 | 1,203 |
| Securities issued by states & political subdivisions | $48,131,000 | 893 |
| Other domestic debt securities | $2,282,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,800,000 | 500 |
| Other domestic debt securities - All other | $482,000 | 1,708 |
| 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 | $108,856,000 | 822 |
| Mortgage-backed securities | $76,811,000 | 954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,457,000 | 652 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,595,000 | 1,499 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,759,000 | 1,073 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $128,623,000 | 1,229 |
| Total debt securities | $128,623,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| 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 | $132,881,000 | 1,389 |
| U.S. Government securities | $81,323,000 | 1,365 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $81,323,000 | 1,147 |
| Securities issued by states & political subdivisions | $49,268,000 | 900 |
| Other domestic debt securities | $2,290,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,803,000 | 487 |
| Other domestic debt securities - All other | $487,000 | 1,722 |
| 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 | $104,493,000 | 868 |
| Mortgage-backed securities | $79,894,000 | 926 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,379,000 | 635 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,749,000 | 1,454 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,766,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $132,881,000 | 1,217 |
| Total debt securities | $132,881,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| 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 | $126,415,000 | 1,429 |
| U.S. Government securities | $78,555,000 | 1,399 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $78,555,000 | 1,173 |
| Securities issued by states & political subdivisions | $45,648,000 | 935 |
| Other domestic debt securities | $2,212,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,736,000 | 498 |
| Other domestic debt securities - All other | $476,000 | 1,735 |
| 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 | $96,289,000 | 909 |
| Mortgage-backed securities | $77,013,000 | 940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,565,000 | 643 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,423 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,680,000 | 1,035 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $126,415,000 | 1,244 |
| Total debt securities | $126,414,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| 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 | $133,934,000 | 1,411 |
| U.S. Government securities | $83,591,000 | 1,369 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $83,591,000 | 1,146 |
| Securities issued by states & political subdivisions | $48,128,000 | 944 |
| Other domestic debt securities | $2,215,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,763,000 | 484 |
| Other domestic debt securities - All other | $452,000 | 1,762 |
| 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 | $101,720,000 | 873 |
| Mortgage-backed securities | $81,959,000 | 926 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,172,000 | 629 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,414 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,729,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $133,934,000 | 1,228 |
| Total debt securities | $133,933,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| 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 | $138,637,000 | 1,433 |
| U.S. Government securities | $87,855,000 | 1,385 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $87,855,000 | 1,117 |
| Securities issued by states & political subdivisions | $48,493,000 | 979 |
| Other domestic debt securities | $2,289,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,789,000 | 477 |
| Other domestic debt securities - All other | $500,000 | 1,749 |
| 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 | $105,127,000 | 783 |
| Mortgage-backed securities | $85,980,000 | 932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,828,000 | 640 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,358,000 | 1,416 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,794,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $138,637,000 | 1,244 |
| Total debt securities | $138,636,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| 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 | $138,978,000 | 1,456 |
| U.S. Government securities | $90,737,000 | 1,373 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $90,737,000 | 1,090 |
| Securities issued by states & political subdivisions | $47,741,000 | 1,011 |
| Other domestic debt securities | $500,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $500,000 | 1,764 |
| 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 | $103,890,000 | 725 |
| Mortgage-backed securities | $88,814,000 | 914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,883,000 | 640 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,410,000 | 1,428 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,762,000 | 1,036 |
| Other commercial mortgage-backed securities | $1,759,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $138,978,000 | 1,267 |
| Total debt securities | $138,979,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $133,892,000 | 1,507 |
| U.S. Government securities | $86,731,000 | 1,425 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $86,731,000 | 1,134 |
| Securities issued by states & political subdivisions | $46,661,000 | 1,039 |
| Other domestic debt securities | $500,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $500,000 | 1,769 |
| 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 | $108,041,000 | 672 |
| Mortgage-backed securities | $84,625,000 | 948 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,485,000 | 669 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,661,000 | 1,413 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,744,000 | 1,064 |
| Other commercial mortgage-backed securities | $1,735,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $133,892,000 | 1,317 |
| Total debt securities | $133,892,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| 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 | $122,985,000 | 1,618 |
| U.S. Government securities | $86,776,000 | 1,426 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $86,776,000 | 1,155 |
| Securities issued by states & political subdivisions | $35,708,000 | 1,358 |
| Other domestic debt securities | $501,000 | 2,047 |
| 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 | $501,000 | 1,760 |
| 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 | $110,525,000 | 647 |
| Mortgage-backed securities | $84,288,000 | 978 |
| Certificates of participation in pools of residential mortgages | $76,360,000 | 692 |
| Issued or guaranteed by U.S. | $76,360,000 | 683 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,066,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,066,000 | 1,410 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,862,000 | 1,546 |
| Commercial mortgage pass-through securities | $1,862,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $122,985,000 | 1,453 |
| Total debt securities | $122,984,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $117,992,000 | 1,633 |
| U.S. Government securities | $87,753,000 | 1,390 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $87,753,000 | 1,162 |
| Securities issued by states & political subdivisions | $29,737,000 | 1,575 |
| Other domestic debt securities | $502,000 | 2,034 |
| 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 | $502,000 | 1,741 |
| 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 | $113,745,000 | 604 |
| Mortgage-backed securities | $84,902,000 | 984 |
| Certificates of participation in pools of residential mortgages | $79,271,000 | 689 |
| Issued or guaranteed by U.S. | $79,271,000 | 681 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,676,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 1,702 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,955,000 | 1,517 |
| Commercial mortgage pass-through securities | $1,955,000 | 1,016 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $117,992,000 | 1,498 |
| Total debt securities | $117,991,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $113,057,000 | 1,614 |
| U.S. Government securities | $82,931,000 | 1,358 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $82,931,000 | 1,192 |
| Securities issued by states & political subdivisions | $29,623,000 | 1,630 |
| Other domestic debt securities | $502,000 | 2,011 |
| 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 | $502,000 | 1,698 |
| 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 | $112,980,000 | 601 |
| Mortgage-backed securities | $79,835,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $73,592,000 | 721 |
| Issued or guaranteed by U.S. | $73,592,000 | 709 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,156,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,156,000 | 1,626 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,087,000 | 1,474 |
| Commercial mortgage pass-through securities | $2,087,000 | 991 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $113,057,000 | 1,500 |
| Total debt securities | $113,057,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $93,899,000 | 1,793 |
| U.S. Government securities | $65,099,000 | 1,527 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $65,099,000 | 1,383 |
| Securities issued by states & political subdivisions | $28,297,000 | 1,648 |
| Other domestic debt securities | $502,000 | 1,973 |
| 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 | $502,000 | 1,646 |
| 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 | $90,817,000 | 706 |
| Mortgage-backed securities | $61,611,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $54,798,000 | 874 |
| Issued or guaranteed by U.S. | $54,798,000 | 858 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,678,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,678,000 | 1,577 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,135,000 | 1,474 |
| Commercial mortgage pass-through securities | $2,135,000 | 991 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $93,899,000 | 1,672 |
| Total debt securities | $93,898,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $85,956,000 | 1,831 |
| U.S. Government securities | $60,149,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $60,149,000 | 1,396 |
| Securities issued by states & political subdivisions | $25,305,000 | 1,729 |
| Other domestic debt securities | $502,000 | 1,964 |
| 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 | $502,000 | 1,598 |
| 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 | $75,837,000 | 798 |
| Mortgage-backed securities | $56,465,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $49,322,000 | 909 |
| Issued or guaranteed by U.S. | $49,322,000 | 888 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,996,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 1,502 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,147,000 | 1,456 |
| Commercial mortgage pass-through securities | $2,147,000 | 985 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $85,956,000 | 1,717 |
| Total debt securities | $85,957,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $85,197,000 | 1,719 |
| U.S. Government securities | $60,010,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $60,010,000 | 1,334 |
| Securities issued by states & political subdivisions | $24,686,000 | 1,714 |
| Other domestic debt securities | $501,000 | 1,943 |
| 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 | $501,000 | 1,549 |
| 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 | $74,802,000 | 779 |
| Mortgage-backed securities | $56,195,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $51,277,000 | 835 |
| Issued or guaranteed by U.S. | $51,277,000 | 815 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,821,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 1,780 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,097,000 | 1,436 |
| Commercial mortgage pass-through securities | $2,097,000 | 976 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $85,197,000 | 1,591 |
| Total debt securities | $85,202,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $76,190,000 | 1,752 |
| U.S. Government securities | $54,217,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $54,217,000 | 1,335 |
| Securities issued by states & political subdivisions | $21,479,000 | 1,823 |
| Other domestic debt securities | $494,000 | 1,915 |
| 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 | $494,000 | 1,529 |
| 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 | $72,119,000 | 793 |
| Mortgage-backed securities | $50,015,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $44,661,000 | 844 |
| Issued or guaranteed by U.S. | $44,661,000 | 829 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,193,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 1,752 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,161,000 | 1,382 |
| Commercial mortgage pass-through securities | $2,161,000 | 930 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $76,190,000 | 1,640 |
| Total debt securities | $76,189,000 | 1,738 |
| 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 | $68,191,000 | 1,795 |
| U.S. Government securities | $48,774,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,774,000 | 1,401 |
| Securities issued by states & political subdivisions | $18,923,000 | 1,841 |
| Other domestic debt securities | $494,000 | 1,892 |
| 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 | $494,000 | 1,507 |
| 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 | $62,775,000 | 861 |
| Mortgage-backed securities | $44,391,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $38,736,000 | 881 |
| Issued or guaranteed by U.S. | $38,736,000 | 861 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,479,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,479,000 | 1,732 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,176,000 | 1,362 |
| Commercial mortgage pass-through securities | $2,176,000 | 912 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $68,191,000 | 1,682 |
| Total debt securities | $68,192,000 | 1,779 |
| 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 | $69,325,000 | 1,701 |
| U.S. Government securities | $50,724,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $50,724,000 | 1,328 |
| Securities issued by states & political subdivisions | $18,107,000 | 1,802 |
| Other domestic debt securities | $494,000 | 1,833 |
| 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 | $494,000 | 1,459 |
| 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 | $62,479,000 | 863 |
| Mortgage-backed securities | $46,236,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $43,051,000 | 797 |
| Issued or guaranteed by U.S. | $43,051,000 | 781 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,052,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,274 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,133,000 | 1,347 |
| Commercial mortgage pass-through securities | $2,133,000 | 908 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $69,325,000 | 1,586 |
| Total debt securities | $69,326,000 | 1,683 |
| 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 | $67,953,000 | 1,685 |
| U.S. Government securities | $51,363,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $51,363,000 | 1,319 |
| Securities issued by states & political subdivisions | $16,092,000 | 1,799 |
| Other domestic debt securities | $498,000 | 1,742 |
| 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 | $498,000 | 1,346 |
| 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 | $52,654,000 | 940 |
| Mortgage-backed securities | $46,530,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $43,485,000 | 776 |
| Issued or guaranteed by U.S. | $43,485,000 | 758 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,118,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,257 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,927,000 | 1,388 |
| Commercial mortgage pass-through securities | $1,927,000 | 928 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $67,953,000 | 1,564 |
| Total debt securities | $67,951,000 | 1,670 |
| 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 | $70,832,000 | 1,632 |
| U.S. Government securities | $53,467,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,467,000 | 1,309 |
| Securities issued by states & political subdivisions | $16,867,000 | 1,721 |
| Other domestic debt securities | $498,000 | 1,723 |
| 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 | $498,000 | 1,330 |
| 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 | $65,320,000 | 783 |
| Mortgage-backed securities | $45,755,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $44,535,000 | 741 |
| Issued or guaranteed by U.S. | $44,535,000 | 725 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,220,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,237 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $70,832,000 | 1,509 |
| Total debt securities | $70,832,000 | 1,615 |
| 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 | $68,305,000 | 1,671 |
| U.S. Government securities | $49,570,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $49,570,000 | 1,378 |
| Securities issued by states & political subdivisions | $18,246,000 | 1,630 |
| Other domestic debt securities | $489,000 | 1,770 |
| 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 | $489,000 | 1,337 |
| 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 | $56,699,000 | 876 |
| Mortgage-backed securities | $38,939,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $37,620,000 | 820 |
| Issued or guaranteed by U.S. | $37,620,000 | 797 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,319,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,236 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $68,305,000 | 1,550 |
| Total debt securities | $68,300,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $69,723,000 | 1,665 |
| U.S. Government securities | $50,540,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $50,540,000 | 1,359 |
| Securities issued by states & political subdivisions | $18,694,000 | 1,630 |
| Other domestic debt securities | $489,000 | 1,760 |
| 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 | $489,000 | 1,369 |
| 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 | $51,527,000 | 964 |
| Mortgage-backed securities | $37,225,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $37,047,000 | 825 |
| Issued or guaranteed by U.S. | $37,047,000 | 818 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $178,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,702 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $69,723,000 | 1,541 |
| Total debt securities | $69,722,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $71,523,000 | 1,648 |
| U.S. Government securities | $51,679,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $51,679,000 | 1,351 |
| Securities issued by states & political subdivisions | $19,355,000 | 1,654 |
| Other domestic debt securities | $489,000 | 1,755 |
| 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 | $489,000 | 1,369 |
| 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 | $51,273,000 | 990 |
| Mortgage-backed securities | $38,411,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $38,220,000 | 818 |
| Issued or guaranteed by U.S. | $38,220,000 | 811 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $191,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,705 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $71,523,000 | 1,515 |
| Total debt securities | $71,522,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $72,370,000 | 1,641 |
| U.S. Government securities | $52,750,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $52,750,000 | 1,359 |
| Securities issued by states & political subdivisions | $19,119,000 | 1,701 |
| Other domestic debt securities | $501,000 | 1,701 |
| 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 | $501,000 | 1,318 |
| 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 | $61,666,000 | 855 |
| Mortgage-backed securities | $39,417,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $39,217,000 | 805 |
| Issued or guaranteed by U.S. | $39,217,000 | 801 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $200,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,711 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $72,370,000 | 1,510 |
| Total debt securities | $72,369,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $73,170,000 | 1,638 |
| U.S. Government securities | $53,705,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $53,705,000 | 1,332 |
| Securities issued by states & political subdivisions | $18,964,000 | 1,725 |
| Other domestic debt securities | $501,000 | 1,671 |
| 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 | $501,000 | 1,330 |
| 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 | $51,116,000 | 994 |
| Mortgage-backed securities | $40,535,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $40,321,000 | 794 |
| Issued or guaranteed by U.S. | $40,321,000 | 790 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $214,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,711 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $73,170,000 | 1,502 |
| Total debt securities | $73,169,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $83,410,000 | 1,506 |
| U.S. Government securities | $56,278,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $56,278,000 | 1,279 |
| Securities issued by states & political subdivisions | $24,641,000 | 1,447 |
| Other domestic debt securities | $2,491,000 | 1,259 |
| 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 | $2,491,000 | 856 |
| 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 | $52,763,000 | 986 |
| Mortgage-backed securities | $42,747,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $42,510,000 | 791 |
| Issued or guaranteed by U.S. | $42,510,000 | 777 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $237,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,717 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $83,410,000 | 1,382 |
| Total debt securities | $83,410,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $88,196,000 | 1,464 |
| U.S. Government securities | $57,062,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $57,062,000 | 1,312 |
| Securities issued by states & political subdivisions | $29,119,000 | 1,283 |
| Other domestic debt securities | $2,015,000 | 1,195 |
| 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 | $2,015,000 | 928 |
| 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 | $55,843,000 | 960 |
| Mortgage-backed securities | $45,278,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $45,007,000 | 781 |
| Issued or guaranteed by U.S. | $45,007,000 | 781 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $271,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,689 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $88,196,000 | 1,329 |
| Total debt securities | $88,197,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $88,346,000 | 1,489 |
| U.S. Government securities | $56,733,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $56,733,000 | 1,328 |
| Securities issued by states & political subdivisions | $29,594,000 | 1,307 |
| Other domestic debt securities | $2,019,000 | 1,194 |
| 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 | $2,019,000 | 946 |
| 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 | $45,423,000 | 1,144 |
| Mortgage-backed securities | $44,646,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $44,638,000 | 808 |
| Issued or guaranteed by U.S. | $44,638,000 | 808 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,920 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $88,346,000 | 1,352 |
| Total debt securities | $88,346,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $77,490,000 | 1,665 |
| U.S. Government securities | $45,374,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,374,000 | 1,598 |
| Securities issued by states & political subdivisions | $30,097,000 | 1,299 |
| Other domestic debt securities | $2,019,000 | 1,217 |
| 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 | $2,019,000 | 979 |
| 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 | $48,563,000 | 1,102 |
| Mortgage-backed securities | $33,132,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $33,124,000 | 1,012 |
| Issued or guaranteed by U.S. | $33,124,000 | 1,011 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,950 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $77,490,000 | 1,526 |
| Total debt securities | $77,490,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $61,159,000 | 2,048 |
| U.S. Government securities | $30,675,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,675,000 | 2,160 |
| Securities issued by states & political subdivisions | $29,983,000 | 1,327 |
| Other domestic debt securities | $501,000 | 1,754 |
| 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 | $501,000 | 1,460 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,409,000 | 1,356 |
| Mortgage-backed securities | $21,010,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $21,010,000 | 1,443 |
| Issued or guaranteed by U.S. | $21,010,000 | 1,442 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $61,159,000 | 1,879 |
| Total debt securities | $61,159,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $56,985,000 | 2,175 |
| U.S. Government securities | $27,300,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,300,000 | 2,351 |
| Securities issued by states & political subdivisions | $29,236,000 | 1,359 |
| Other domestic debt securities | $449,000 | 1,881 |
| 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 | $449,000 | 1,560 |
| 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 | $36,022,000 | 1,408 |
| Mortgage-backed securities | $17,866,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $17,866,000 | 1,656 |
| Issued or guaranteed by U.S. | $17,866,000 | 1,656 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $56,985,000 | 1,999 |
| Total debt securities | $56,985,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $57,074,000 | 2,161 |
| U.S. Government securities | $27,589,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,589,000 | 2,320 |
| Securities issued by states & political subdivisions | $29,066,000 | 1,380 |
| Other domestic debt securities | $419,000 | 1,910 |
| 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 | $419,000 | 1,572 |
| 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 | $30,547,000 | 1,573 |
| Mortgage-backed securities | $18,201,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $18,201,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,201,000 | 1,643 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $57,074,000 | 1,981 |
| Total debt securities | $57,074,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $54,120,000 | 2,221 |
| U.S. Government securities | $23,080,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,080,000 | 2,562 |
| Securities issued by states & political subdivisions | $30,567,000 | 1,318 |
| Other domestic debt securities | $473,000 | 1,900 |
| 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 | $473,000 | 1,562 |
| 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 | $32,099,000 | 1,534 |
| Mortgage-backed securities | $12,192,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $12,192,000 | 2,064 |
| Issued or guaranteed by U.S. | $12,192,000 | 2,064 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $54,120,000 | 2,036 |
| Total debt securities | $54,120,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $62,568,000 | 2,049 |
| U.S. Government securities | $31,241,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,241,000 | 2,196 |
| Securities issued by states & political subdivisions | $30,840,000 | 1,310 |
| Other domestic debt securities | $487,000 | 1,927 |
| 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 | $487,000 | 1,570 |
| 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 | $31,863,000 | 1,572 |
| Mortgage-backed securities | $4,146,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,196 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,192 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $62,568,000 | 1,855 |
| Total debt securities | $62,568,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $60,830,000 | 2,122 |
| U.S. Government securities | $31,901,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,901,000 | 2,229 |
| Securities issued by states & political subdivisions | $28,429,000 | 1,393 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| 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 | $31,867,000 | 1,579 |
| Mortgage-backed securities | $3,728,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,314 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,313 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $60,830,000 | 1,925 |
| Total debt securities | $60,830,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $999,000 | 942 |
| 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 | $58,061,000 | 2,208 |
| U.S. Government securities | $31,583,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,583,000 | 2,285 |
| Securities issued by states & political subdivisions | $25,978,000 | 1,525 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| 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 | $27,524,000 | 1,752 |
| Mortgage-backed securities | $1,694,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 3,873 |
| Issued or guaranteed by U.S. | $1,694,000 | 3,869 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $58,061,000 | 2,005 |
| Total debt securities | $58,061,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,991,000 | 751 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $57,127,000 | 2,257 |
| U.S. Government securities | $30,782,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,782,000 | 2,353 |
| Securities issued by states & political subdivisions | $25,900,000 | 1,516 |
| Other domestic debt securities | $445,000 | 1,964 |
| 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 | $445,000 | 1,584 |
| 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 | $27,445,000 | 1,772 |
| Mortgage-backed securities | $1,779,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,779,000 | 3,907 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $57,127,000 | 2,057 |
| Total debt securities | $57,127,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,988,000 | 897 |
| 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 | $56,561,000 | 2,318 |
| U.S. Government securities | $31,477,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,477,000 | 2,392 |
| Securities issued by states & political subdivisions | $24,639,000 | 1,563 |
| Other domestic debt securities | $445,000 | 1,980 |
| 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 | $445,000 | 1,606 |
| 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 | $27,005,000 | 1,809 |
| Mortgage-backed securities | $3,086,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,086,000 | 3,612 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $56,561,000 | 2,103 |
| Total debt securities | $56,561,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,962,000 | 1,016 |
| 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 | $56,323,000 | 2,362 |
| U.S. Government securities | $32,618,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,618,000 | 2,395 |
| Securities issued by states & political subdivisions | $23,275,000 | 1,614 |
| Other domestic debt securities | $430,000 | 2,042 |
| 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 | $430,000 | 1,642 |
| 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 | $25,575,000 | 1,900 |
| Mortgage-backed securities | $3,307,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,307,000 | 3,623 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $56,323,000 | 2,143 |
| Total debt securities | $56,323,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,991,000 | 1,075 |
| 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 | $53,827,000 | 2,449 |
| U.S. Government securities | $32,166,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,166,000 | 2,427 |
| Securities issued by states & political subdivisions | $21,240,000 | 1,741 |
| Other domestic debt securities | $421,000 | 2,068 |
| 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 | $421,000 | 1,670 |
| 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 | $27,563,000 | 1,798 |
| Mortgage-backed securities | $3,472,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,642 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $53,827,000 | 2,221 |
| Total debt securities | $53,827,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,952,000 | 1,159 |
| 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 | $51,740,000 | 2,576 |
| U.S. Government securities | $31,173,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,173,000 | 2,554 |
| Securities issued by states & political subdivisions | $20,067,000 | 1,831 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| 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 | $31,838,000 | 1,613 |
| Mortgage-backed securities | $3,590,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,687 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $51,740,000 | 2,335 |
| Total debt securities | $51,740,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,913,000 | 1,267 |
| 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 | $51,035,000 | 2,625 |
| U.S. Government securities | $31,513,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,513,000 | 2,566 |
| Securities issued by states & political subdivisions | $19,141,000 | 1,923 |
| Other domestic debt securities | $381,000 | 2,205 |
| 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 | $381,000 | 1,779 |
| 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 | $34,290,000 | 1,540 |
| Mortgage-backed securities | $3,774,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,774,000 | 3,712 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $51,035,000 | 2,397 |
| Total debt securities | $51,035,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,880,000 | 1,312 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $47,697,000 | 2,778 |
| U.S. Government securities | $31,196,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,196,000 | 2,617 |
| Securities issued by states & political subdivisions | $16,108,000 | 2,184 |
| Other domestic debt securities | $393,000 | 2,255 |
| 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 | $393,000 | 1,820 |
| 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 | $33,886,000 | 1,562 |
| Mortgage-backed securities | $3,860,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,724 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,697,000 | 2,527 |
| Total debt securities | $47,697,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,852,000 | 1,328 |
| 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 | $46,242,000 | 2,833 |
| U.S. Government securities | $30,841,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,841,000 | 2,623 |
| Securities issued by states & political subdivisions | $14,984,000 | 2,302 |
| Other domestic debt securities | $417,000 | 2,290 |
| 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 | $417,000 | 1,836 |
| 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 | $25,620,000 | 1,903 |
| Mortgage-backed securities | $3,966,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 3,706 |
| Issued or guaranteed by U.S. | $3,966,000 | 3,703 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $46,242,000 | 2,582 |
| Total debt securities | $46,242,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,835,000 | 1,298 |
| 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 | $45,756,000 | 2,890 |
| U.S. Government securities | $31,671,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,671,000 | 2,607 |
| Securities issued by states & political subdivisions | $13,649,000 | 2,428 |
| Other domestic debt securities | $436,000 | 2,343 |
| 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 | $436,000 | 1,868 |
| 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 | $24,656,000 | 1,944 |
| Mortgage-backed securities | $4,129,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 3,685 |
| Issued or guaranteed by U.S. | $4,129,000 | 3,681 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,756,000 | 2,637 |
| Total debt securities | $45,756,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,890,000 | 1,264 |
| 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 | $45,441,000 | 2,881 |
| U.S. Government securities | $32,662,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,662,000 | 2,536 |
| Securities issued by states & political subdivisions | $12,031,000 | 2,598 |
| Other domestic debt securities | $748,000 | 2,161 |
| 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 | $748,000 | 1,696 |
| 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 | $25,964,000 | 1,843 |
| Mortgage-backed securities | $4,407,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,610 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $45,441,000 | 2,638 |
| Total debt securities | $45,441,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,109 |
| Fair value | $2,265,000 | 1,113 |
| 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 | $45,980,000 | 2,870 |
| U.S. Government securities | $34,492,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,492,000 | 2,487 |
| Securities issued by states & political subdivisions | $10,851,000 | 2,743 |
| Other domestic debt securities | $637,000 | 2,213 |
| 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 | $637,000 | 1,706 |
| 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 | $27,512,000 | 1,807 |
| Mortgage-backed securities | $4,829,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,565 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $45,980,000 | 2,658 |
| Total debt securities | $45,689,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,328 |
| Fair value | $1,840,000 | 1,330 |
| 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 | $42,193,000 | 3,002 |
| U.S. Government securities | $32,357,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,357,000 | 2,549 |
| Securities issued by states & political subdivisions | $9,402,000 | 2,936 |
| Other domestic debt securities | $434,000 | 2,389 |
| 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 | $434,000 | 1,857 |
| 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 | $21,812,000 | 2,097 |
| Mortgage-backed securities | $4,509,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,638 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $42,193,000 | 2,773 |
| Total debt securities | $42,105,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,840 |
| Fair value | $847,000 | 1,846 |
| 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 | $42,108,000 | 3,037 |
| U.S. Government securities | $32,094,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,094,000 | 2,623 |
| Securities issued by states & political subdivisions | $8,421,000 | 3,063 |
| Other domestic debt securities | $1,593,000 | 1,757 |
| 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 | $1,593,000 | 1,322 |
| 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 | $21,814,000 | 2,110 |
| Mortgage-backed securities | $7,746,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $7,746,000 | 3,145 |
| Issued or guaranteed by U.S. | $7,746,000 | 3,144 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $42,108,000 | 2,805 |
| Total debt securities | $42,108,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,985 |
| Fair value | $845,000 | 1,986 |
| 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 | $42,525,000 | 3,020 |
| U.S. Government securities | $35,286,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,286,000 | 2,491 |
| Securities issued by states & political subdivisions | $5,580,000 | 3,561 |
| Other domestic debt securities | $1,659,000 | 1,748 |
| 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 | $1,659,000 | 1,311 |
| 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 | $22,677,000 | 2,084 |
| Mortgage-backed securities | $8,212,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $8,212,000 | 3,086 |
| Issued or guaranteed by U.S. | $8,212,000 | 3,086 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $42,525,000 | 2,782 |
| Total debt securities | $42,525,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $5,848,000 | 809 |
| Fair value | $5,852,000 | 805 |
| 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 | $42,877,000 | 3,018 |
| U.S. Government securities | $34,934,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,934,000 | 2,545 |
| Securities issued by states & political subdivisions | $5,408,000 | 3,521 |
| Other domestic debt securities | $2,535,000 | 1,447 |
| 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 | $2,535,000 | 1,057 |
| 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 | $19,359,000 | 2,323 |
| Mortgage-backed securities | $8,563,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 3,027 |
| Issued or guaranteed by U.S. | $8,563,000 | 3,025 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $42,877,000 | 2,779 |
| Total debt securities | $42,877,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $3,846,000 | 1,250 |
| Fair value | $3,768,000 | 1,255 |
| 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 | $43,498,000 | 2,902 |
| U.S. Government securities | $35,344,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,344,000 | 2,402 |
| Securities issued by states & political subdivisions | $5,601,000 | 3,438 |
| Other domestic debt securities | $2,553,000 | 1,427 |
| 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 | $2,553,000 | 982 |
| 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 | $15,885,000 | 2,494 |
| Mortgage-backed securities | $8,941,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $8,941,000 | 2,863 |
| Issued or guaranteed by U.S. | $8,941,000 | 2,863 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,498,000 | 2,648 |
| Total debt securities | $43,498,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $6,846,000 | 786 |
| Fair value | $6,861,000 | 787 |
| 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 | $40,995,000 | 2,934 |
| U.S. Government securities | $32,664,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,664,000 | 2,505 |
| Securities issued by states & political subdivisions | $5,630,000 | 3,387 |
| Other domestic debt securities | $2,701,000 | 1,413 |
| 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 | $2,701,000 | 944 |
| 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 | $9,819,000 | 3,226 |
| Mortgage-backed securities | $7,231,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $7,231,000 | 3,105 |
| Issued or guaranteed by U.S. | $7,231,000 | 3,102 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,995,000 | 2,692 |
| Total debt securities | $40,995,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $9,808,000 | 597 |
| Fair value | $9,822,000 | 600 |
| 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 | $42,082,000 | 2,895 |
| U.S. Government securities | $33,836,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,836,000 | 2,481 |
| Securities issued by states & political subdivisions | $5,457,000 | 3,378 |
| Other domestic debt securities | $2,789,000 | 1,335 |
| 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 | $2,789,000 | 867 |
| 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 | $14,229,000 | 2,678 |
| Mortgage-backed securities | $11,178,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $11,178,000 | 2,476 |
| Issued or guaranteed by U.S. | $11,178,000 | 2,468 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,082,000 | 2,640 |
| Total debt securities | $42,082,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $9,310,000 | 734 |
| Fair value | $9,335,000 | 733 |
| 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 | $33,878,000 | 3,340 |
| U.S. Government securities | $24,373,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,373,000 | 3,128 |
| Securities issued by states & political subdivisions | $5,272,000 | 3,406 |
| Other domestic debt securities | $4,233,000 | 1,133 |
| 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 | $4,233,000 | 690 |
| 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 | $11,322,000 | 3,014 |
| Mortgage-backed securities | $9,473,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $9,473,000 | 2,648 |
| Issued or guaranteed by U.S. | $9,473,000 | 2,643 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,878,000 | 3,059 |
| Total debt securities | $33,878,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $3,848,000 | 1,491 |
| Fair value | $3,743,000 | 1,500 |
| 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 | $36,475,000 | 3,093 |
| U.S. Government securities | $25,227,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,227,000 | 2,892 |
| Securities issued by states & political subdivisions | $6,973,000 | 2,978 |
| Other domestic debt securities | $4,275,000 | 1,197 |
| 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 | $4,275,000 | 674 |
| 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 | $7,715,000 | 3,590 |
| Mortgage-backed securities | $7,115,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 2,913 |
| Issued or guaranteed by U.S. | $7,115,000 | 2,906 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $36,475,000 | 2,815 |
| Total debt securities | $36,475,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $6,848,000 | 902 |
| Fair value | $6,776,000 | 900 |
| 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 | $35,635,000 | 3,109 |
| U.S. Government securities | $25,759,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,759,000 | 2,828 |
| Securities issued by states & political subdivisions | $5,726,000 | 3,182 |
| Other domestic debt securities | $4,150,000 | 1,252 |
| 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 | $4,150,000 | 687 |
| 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 | $13,524,000 | 2,728 |
| Mortgage-backed securities | $7,367,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $7,367,000 | 2,815 |
| Issued or guaranteed by U.S. | $7,367,000 | 2,807 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,635,000 | 2,817 |
| Total debt securities | $35,527,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $6,848,000 | 875 |
| Fair value | $6,873,000 | 877 |
| 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 | $35,222,000 | 3,131 |
| U.S. Government securities | $26,119,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,119,000 | 2,858 |
| Securities issued by states & political subdivisions | $5,201,000 | 3,219 |
| Other domestic debt securities | $3,902,000 | 1,297 |
| 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 | $3,902,000 | 691 |
| 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 | $13,408,000 | 2,764 |
| Mortgage-backed securities | $3,090,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,090,000 | 3,888 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,222,000 | 2,817 |
| Total debt securities | $35,114,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $10,849,000 | 618 |
| Fair value | $10,913,000 | 620 |
| 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 | $35,466,000 | 3,132 |
| U.S. Government securities | $26,296,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,296,000 | 2,904 |
| Securities issued by states & political subdivisions | $5,157,000 | 3,208 |
| Other domestic debt securities | $4,013,000 | 1,322 |
| 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 | $4,013,000 | 695 |
| 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 | $11,636,000 | 3,071 |
| Mortgage-backed securities | $3,138,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $3,138,000 | 4,003 |
| Issued or guaranteed by U.S. | $3,138,000 | 3,994 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,466,000 | 2,809 |
| Total debt securities | $35,358,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $11,849,000 | 463 |
| Fair value | $11,761,000 | 461 |
| 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 | $32,572,000 | 3,303 |
| U.S. Government securities | $23,836,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,836,000 | 3,063 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,341 |
| Other domestic debt securities | $4,035,000 | 1,356 |
| 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 | $4,035,000 | 711 |
| 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 | $9,442,000 | 3,434 |
| Mortgage-backed securities | $5,807,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,807,000 | 3,317 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,572,000 | 2,989 |
| Total debt securities | $32,349,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $10,349,000 | 409 |
| Fair value | $10,157,000 | 412 |
| 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 | $27,290,000 | 3,710 |
| U.S. Government securities | $19,339,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,339,000 | 3,512 |
| Securities issued by states & political subdivisions | $3,946,000 | 3,590 |
| Other domestic debt securities | $4,005,000 | 1,431 |
| 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 | $4,005,000 | 753 |
| 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 | $14,552,000 | 2,713 |
| Mortgage-backed securities | $4,959,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,650 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,290,000 | 3,350 |
| Total debt securities | $27,290,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 645 |
| Fair value | $4,276,000 | 648 |
| 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 | $27,243,000 | 3,674 |
| U.S. Government securities | $21,068,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,068,000 | 3,284 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,092 |
| Other domestic debt securities | $3,655,000 | 1,518 |
| 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 | $3,655,000 | 807 |
| 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 | $17,617,000 | 2,437 |
| Mortgage-backed securities | $4,357,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,841 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,831 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,243,000 | 3,306 |
| Total debt securities | $27,243,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 454 |
| Fair value | $3,705,000 | 460 |
| 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 | $31,622,000 | 3,336 |
| U.S. Government securities | $25,427,000 | 2,994 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,427,000 | 2,931 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,019 |
| Other domestic debt securities | $3,675,000 | 1,448 |
| 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 | $3,675,000 | 811 |
| 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 | $16,509,000 | 2,588 |
| Mortgage-backed securities | $4,642,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,863 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,851 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,622,000 | 2,964 |
| Total debt securities | $31,622,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 535 |
| Fair value | $2,266,000 | 538 |
| 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 | $34,028,000 | 3,152 |
| U.S. Government securities | $26,993,000 | 2,875 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,993,000 | 2,818 |
| Securities issued by states & political subdivisions | $2,516,000 | 3,969 |
| Other domestic debt securities | $4,519,000 | 1,272 |
| 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 | $4,519,000 | 702 |
| 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 | $18,595,000 | 2,413 |
| Mortgage-backed securities | $4,719,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $4,719,000 | 3,813 |
| Issued or guaranteed by U.S. | $4,719,000 | 3,800 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $34,028,000 | 2,797 |
| Total debt securities | $33,709,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 566 |
| Fair value | $2,359,000 | 557 |
| 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 | $32,729,000 | 3,184 |
| U.S. Government securities | $26,444,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,444,000 | 2,800 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,359 |
| Other domestic debt securities | $4,555,000 | 1,248 |
| 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 | $4,555,000 | 674 |
| 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 | $19,105,000 | 2,338 |
| Mortgage-backed securities | $4,703,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,731 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,719 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,729,000 | 2,831 |
| Total debt securities | $32,729,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 560 |
| Fair value | $2,301,000 | 559 |
| 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 | $34,164,000 | 3,132 |
| U.S. Government securities | $27,114,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,114,000 | 2,790 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,394 |
| Other domestic debt securities | $5,321,000 | 1,201 |
| 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 | $5,321,000 | 675 |
| 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 | $16,929,000 | 2,488 |
| Mortgage-backed securities | $4,672,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,724 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,164,000 | 2,801 |
| Total debt securities | $34,164,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 587 |
| Fair value | $2,277,000 | 595 |
| 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 | $37,235,000 | 2,923 |
| U.S. Government securities | $30,064,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,064,000 | 2,565 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,070 |
| Other domestic debt securities | $4,792,000 | 1,227 |
| 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 | $4,792,000 | 717 |
| 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 | $16,944,000 | 2,462 |
| Mortgage-backed securities | $4,385,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 3,712 |
| Issued or guaranteed by U.S. | $4,385,000 | 3,697 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $37,235,000 | 2,602 |
| Total debt securities | $37,235,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 631 |
| Fair value | $2,354,000 | 631 |
| 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 | $39,799,000 | 2,773 |
| U.S. Government securities | $32,435,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,435,000 | 2,449 |
| Securities issued by states & political subdivisions | $2,536,000 | 3,999 |
| Other domestic debt securities | $4,828,000 | 1,153 |
| 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 | $4,828,000 | 683 |
| 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 | $15,063,000 | 2,676 |
| Mortgage-backed securities | $358,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,468 |
| Issued or guaranteed by U.S. | $358,000 | 5,447 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,799,000 | 2,438 |
| Total debt securities | $39,799,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $1,844,000 | 1,158 |
| Fair value | $1,854,000 | 1,157 |
| 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 | $39,016,000 | 2,822 |
| U.S. Government securities | $33,146,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,146,000 | 2,414 |
| Securities issued by states & political subdivisions | $2,546,000 | 3,995 |
| Other domestic debt securities | $3,324,000 | 1,297 |
| 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 | $3,324,000 | 817 |
| 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 | $12,624,000 | 2,995 |
| Mortgage-backed securities | $373,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,369 |
| Issued or guaranteed by U.S. | $371,000 | 5,350 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,290 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,016,000 | 2,462 |
| Total debt securities | $39,016,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $1,844,000 | 1,345 |
| Fair value | $1,830,000 | 1,346 |
| 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 | $37,763,000 | 2,891 |
| U.S. Government securities | $31,885,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,885,000 | 2,479 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,017 |
| Other domestic debt securities | $3,360,000 | 1,225 |
| 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 | $3,360,000 | 767 |
| 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 | $12,382,000 | 3,038 |
| Mortgage-backed securities | $384,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,381 |
| Issued or guaranteed by U.S. | $378,000 | 5,363 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,240 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $37,763,000 | 2,528 |
| Total debt securities | $37,763,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $1,844,000 | 1,422 |
| Fair value | $1,799,000 | 1,432 |
| 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 | $34,946,000 | 3,097 |
| U.S. Government securities | $28,483,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,483,000 | 2,745 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,755 |
| Other domestic debt securities | $3,383,000 | 1,233 |
| 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 | $3,383,000 | 784 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,404,000 | 2,411 |
| Mortgage-backed securities | $415,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,368 |
| Issued or guaranteed by U.S. | $404,000 | 5,346 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,226 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,946,000 | 2,688 |
| Total debt securities | $34,946,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $1,843,000 | 1,489 |
| Fair value | $1,828,000 | 1,492 |
| 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 | $34,774,000 | 3,128 |
| U.S. Government securities | $28,399,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,399,000 | 2,776 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,779 |
| Other domestic debt securities | $3,289,000 | 1,238 |
| 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 | $3,289,000 | 810 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,891,000 | 1,904 |
| Mortgage-backed securities | $434,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,359 |
| Issued or guaranteed by U.S. | $418,000 | 5,339 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,220 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,774,000 | 2,719 |
| Total debt securities | $34,774,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $2,831,000 | 1,200 |
| Fair value | $2,804,000 | 1,200 |
| 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 | $34,105,000 | 3,211 |
| U.S. Government securities | $26,149,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,149,000 | 3,003 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,355 |
| Other domestic debt securities | $3,796,000 | 1,174 |
| 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 | $3,796,000 | 761 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,846,000 | 2,044 |
| Mortgage-backed securities | $452,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,359 |
| Issued or guaranteed by U.S. | $429,000 | 5,335 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,185 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,105,000 | 2,781 |
| Total debt securities | $34,105,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $2,831,000 | 1,279 |
| Fair value | $2,775,000 | 1,279 |
| 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 | $31,855,000 | 3,348 |
| U.S. Government securities | $23,914,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,914,000 | 3,210 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,357 |
| Other domestic debt securities | $3,814,000 | 1,168 |
| 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 | $3,814,000 | 768 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,898,000 | 2,087 |
| Mortgage-backed securities | $476,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,371 |
| Issued or guaranteed by U.S. | $445,000 | 5,348 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,150 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,855,000 | 2,902 |
| Total debt securities | $31,854,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $1,843,000 | 1,723 |
| Fair value | $1,770,000 | 1,733 |
| 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 | $30,613,000 | 3,505 |
| U.S. Government securities | $21,208,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,208,000 | 3,530 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,196 |
| Other domestic debt securities | $4,745,000 | 1,092 |
| 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 | $4,745,000 | 721 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,470,000 | 1,951 |
| Mortgage-backed securities | $505,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,372 |
| Issued or guaranteed by U.S. | $467,000 | 5,352 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,132 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,613,000 | 3,032 |
| Total debt securities | $30,613,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $1,843,000 | 1,733 |
| Fair value | $1,782,000 | 1,739 |
| 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 | $28,934,000 | 3,653 |
| U.S. Government securities | $19,357,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,357,000 | 3,760 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,141 |
| Other domestic debt securities | $4,755,000 | 1,093 |
| 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 | $4,755,000 | 748 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,060,000 | 1,848 |
| Mortgage-backed securities | $533,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,388 |
| Issued or guaranteed by U.S. | $486,000 | 5,364 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $47,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,129 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,934,000 | 3,163 |
| Total debt securities | $28,933,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $1,843,000 | 1,723 |
| Fair value | $1,794,000 | 1,729 |
| 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 | $28,446,000 | 3,678 |
| U.S. Government securities | $18,808,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,808,000 | 3,797 |
| Securities issued by states & political subdivisions | $4,880,000 | 3,108 |
| Other domestic debt securities | $4,758,000 | 1,102 |
| 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 | $4,758,000 | 766 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,481,000 | 1,829 |
| Mortgage-backed securities | $683,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,283 |
| Issued or guaranteed by U.S. | $627,000 | 5,265 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $56,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,130 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,446,000 | 3,185 |
| Total debt securities | $28,446,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $1,842,000 | 1,696 |
| Fair value | $1,823,000 | 1,696 |
| 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 | $27,410,000 | 3,808 |
| U.S. Government securities | $18,409,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,409,000 | 3,889 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,301 |
| Other domestic debt securities | $4,744,000 | 1,128 |
| 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 | $4,744,000 | 791 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,713,000 | 1,943 |
| Mortgage-backed securities | $739,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,292 |
| Issued or guaranteed by U.S. | $671,000 | 5,269 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $68,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,146 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,410,000 | 3,298 |
| Total debt securities | $27,410,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $1,842,000 | 1,695 |
| Fair value | $1,820,000 | 1,697 |
| 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 | $27,440,000 | 3,856 |
| U.S. Government securities | $18,300,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,300,000 | 3,965 |
| Securities issued by states & political subdivisions | $4,395,000 | 3,236 |
| Other domestic debt securities | $4,745,000 | 1,164 |
| 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 | $4,745,000 | 837 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,423,000 | 2,146 |
| Mortgage-backed securities | $791,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,326 |
| Issued or guaranteed by U.S. | $710,000 | 5,310 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $81,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,167 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,440,000 | 3,339 |
| Total debt securities | $27,440,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $1,842,000 | 1,672 |
| Fair value | $1,797,000 | 1,672 |
| 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 | $32,560,000 | 3,414 |
| U.S. Government securities | $23,848,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,848,000 | 3,294 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,236 |
| Other domestic debt securities | $4,271,000 | 1,243 |
| 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 | $4,271,000 | 904 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,168,000 | 2,148 |
| Mortgage-backed securities | $641,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,539 |
| Issued or guaranteed by U.S. | $546,000 | 5,520 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $95,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,174 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,560,000 | 2,949 |
| Total debt securities | $32,560,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $1,842,000 | 1,636 |
| Fair value | $1,821,000 | 1,636 |
| 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 | $26,298,000 | 3,961 |
| U.S. Government securities | $18,418,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,418,000 | 3,898 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,583 |
| Other domestic debt securities | $4,274,000 | 1,255 |
| 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 | $4,274,000 | 935 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,356,000 | 1,930 |
| Mortgage-backed securities | $667,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,532 |
| Issued or guaranteed by U.S. | $572,000 | 5,515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $95,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,201 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,298,000 | 3,446 |
| Total debt securities | $26,298,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $2,342,000 | 1,416 |
| Fair value | $2,331,000 | 1,418 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,998,000 | 4,170 |
| U.S. Government securities | $17,890,000 | 4,186 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,890,000 | 4,031 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,661 |
| Other domestic debt securities | $3,729,000 | 1,381 |
| 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 | $3,729,000 | 1,060 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,930,000 | 2,639 |
| Mortgage-backed securities | $672,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,590 |
| Issued or guaranteed by U.S. | $576,000 | 5,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $96,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,264 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,998,000 | 3,598 |
| Total debt securities | $24,998,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $2,242,000 | 1,418 |
| Fair value | $2,147,000 | 1,424 |
| 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 | $20,157,000 | 4,759 |
| U.S. Government securities | $12,147,000 | 5,206 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,147,000 | 5,061 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,517 |
| Other domestic debt securities | $4,270,000 | 1,385 |
| 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 | $4,270,000 | 1,057 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,234,000 | 2,353 |
| Mortgage-backed securities | $834,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,476 |
| Issued or guaranteed by U.S. | $737,000 | 5,457 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $97,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,323 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,157,000 | 4,148 |
| Total debt securities | $20,157,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $2,241,000 | 1,257 |
| Fair value | $2,254,000 | 1,255 |
| 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 | $14,077,000 | 5,773 |
| U.S. Government securities | $6,363,000 | 6,801 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,363,000 | 6,618 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,666 |
| Other domestic debt securities | $4,247,000 | 1,391 |
| 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 | $4,247,000 | 1,137 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,133,000 | 3,151 |
| Mortgage-backed securities | $1,387,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 5,063 |
| Issued or guaranteed by U.S. | $1,283,000 | 5,044 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $104,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,505 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,077,000 | 5,045 |
| Total debt securities | $14,077,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 1,345 |
| Fair value | $1,713,000 | 1,343 |
| 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 | $14,239,000 | 5,670 |
| U.S. Government securities | $5,592,000 | 6,945 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,592,000 | 6,761 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,283 |
| Other domestic debt securities | $4,254,000 | 1,469 |
| 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 | $4,254,000 | 1,206 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,828,000 | 3,117 |
| Mortgage-backed securities | $1,592,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,923 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $150,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,509 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,239,000 | 4,972 |
| Total debt securities | $14,239,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,312 |
| Fair value | $1,248,000 | 1,305 |
| 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 | $15,447,000 | 5,398 |
| U.S. Government securities | $6,738,000 | 6,490 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,738,000 | 6,309 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,517 |
| Other domestic debt securities | $4,979,000 | 1,403 |
| 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 | $4,979,000 | 1,147 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,662,000 | 2,764 |
| Mortgage-backed securities | $2,718,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,881,000 | 4,741 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $837,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 3,012 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,447,000 | 4,713 |
| Total debt securities | $15,447,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,394 |
| Fair value | $1,001,000 | 1,331 |
| 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 | $14,552,000 | 5,568 |
| U.S. Government securities | $7,892,000 | 6,183 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,892,000 | 6,007 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,452 |
| Other domestic debt securities | $2,950,000 | 1,874 |
| 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 | $2,950,000 | 1,599 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,281,000 | 2,836 |
| Mortgage-backed securities | $3,873,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,480 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,463 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,508,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,695 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,552,000 | 4,857 |
| Total debt securities | $14,552,000 | 5,475 |
| 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 | $16,393,000 | 5,219 |
| U.S. Government securities | $9,793,000 | 5,635 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,793,000 | 5,442 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,467 |
| Other domestic debt securities | $2,950,000 | 1,855 |
| 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 | $2,950,000 | 1,596 |
| 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 | $10,666,000 | 2,935 |
| Mortgage-backed securities | $5,634,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,918,000 | 4,197 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,716,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 2,249 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,393,000 | 4,500 |
| Total debt securities | $16,393,000 | 5,131 |
| 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 | $15,721,000 | 5,240 |
| U.S. Government securities | $10,885,000 | 5,283 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,885,000 | 5,060 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,845 |
| Other domestic debt securities | $2,000,000 | 2,261 |
| 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 | $2,000,000 | 1,924 |
| 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 | $9,441,000 | 3,089 |
| Mortgage-backed securities | $6,764,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,737 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,153,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $5,153,000 | 1,707 |
| 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) | $1,751,000 | 3,343 |
| Available-for-sale securities (fair market value) | $13,970,000 | 4,771 |
| Total debt securities | $15,721,000 | 5,148 |
| 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 | $15,032,000 | 5,562 |
| U.S. Government securities | $12,087,000 | 5,239 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,087,000 | 4,921 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,020 |
| 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 | $442,000 | 4,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,813,000 | 3,447 |
| Mortgage-backed securities | $3,947,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,124 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,097 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,163,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,079 |
| 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) | $1,829,000 | 3,945 |
| Available-for-sale securities (fair market value) | $13,203,000 | 4,973 |
| Total debt securities | $14,590,000 | 5,518 |
| 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 | $14,731,000 | 5,859 |
| U.S. Government securities | $12,414,000 | 5,404 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,414,000 | 4,908 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,688 |
| 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 | $403,000 | 4,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,970,000 | 3,151 |
| Mortgage-backed securities | $4,456,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,293,000 | 3,991 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,163,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,233 |
| 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) | $1,849,000 | 4,340 |
| Available-for-sale securities (fair market value) | $12,882,000 | 5,179 |
| Total debt securities | $14,328,000 | 5,838 |
| 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 | $13,244,000 | 6,210 |
| U.S. Government securities | $11,020,000 | 5,777 |
| U.S. Treasury securities | $252,000 | 6,462 |
| U.S. Government agency obligations | $10,768,000 | 5,052 |
| Securities issued by states & political subdivisions | $1,850,000 | 4,847 |
| 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 | $374,000 | 4,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,079,000 | 5,323 |
| Mortgage-backed securities | $5,837,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,600,000 | 3,498 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,237,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 2,396 |
| 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) | $1,861,000 | 4,850 |
| Available-for-sale securities (fair market value) | $11,383,000 | 5,414 |
| Total debt securities | $12,870,000 | 6,187 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| 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 | $13,213,000 | 6,471 |
| U.S. Government securities | $11,985,000 | 5,832 |
| U.S. Treasury securities | $754,000 | 6,805 |
| U.S. Government agency obligations | $11,231,000 | 4,860 |
| Securities issued by states & political subdivisions | $1,063,000 | 5,695 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,345,000 | 6,155 |
| Mortgage-backed securities | $5,035,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,790,000 | 3,872 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,245,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $2,245,000 | 2,464 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,650,000 | 5,232 |
| Available-for-sale securities (fair market value) | $10,563,000 | 5,571 |
| Total debt securities | $13,048,000 | 6,397 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $8,923,000 | 8,298 |
| U.S. Government securities | $8,850,000 | 7,458 |
| U.S. Treasury securities | $1,760,000 | 6,280 |
| U.S. Government agency obligations | $7,090,000 | 6,664 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 8,313 |
| Mortgage-backed securities | $4,217,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,736 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,238,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 2,797 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,428,000 | 5,442 |
| Available-for-sale securities (fair market value) | $5,495,000 | 7,546 |
| Total debt securities | $8,850,000 | 8,206 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $448,000 | 2,871 |
| 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 | $8,697,000 | 8,736 |
| U.S. Government securities | $8,525,000 | 7,941 |
| U.S. Treasury securities | $3,567,000 | 5,553 |
| U.S. Government agency obligations | $4,958,000 | 7,734 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 5,955 |
| Mortgage-backed securities | $3,353,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 5,916 |
| Issued or guaranteed by U.S. | $1,112,000 | 5,881 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,241,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $2,241,000 | 3,111 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,031,000 | 4,991 |
| Available-for-sale securities (fair market value) | $3,666,000 | 8,639 |
| Total debt securities | $8,625,000 | 8,647 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $198,000 | 4,346 |
| 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 | $6,616,000 | 10,085 |
| U.S. Government securities | $6,566,000 | 9,340 |
| U.S. Treasury securities | $3,489,000 | 6,667 |
| U.S. Government agency obligations | $3,077,000 | 9,042 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,655,000 | 5,573 |
| Mortgage-backed securities | $2,475,000 | 6,253 |
| Certificates of participation in pools of residential mortgages | $472,000 | 7,467 |
| Issued or guaranteed by U.S. | $472,000 | 7,438 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,003,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 3,457 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,566,000 | 7,124 |
| Available-for-sale securities (fair market value) | $50,000 | 10,906 |
| Total debt securities | $6,566,000 | 10,013 |
| 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 | $2,824,000 | 12,234 |
| U.S. Government securities | $2,760,000 | 11,780 |
| U.S. Treasury securities | $921,000 | 10,203 |
| U.S. Government agency obligations | $1,839,000 | 10,416 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $64,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $859,000 | 8,832 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $2,760,000 | 12,137 |
| 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 | $4,923,000 | 11,640 |
| U.S. Government securities | $4,428,000 | 11,164 |
| U.S. Treasury securities | $497,000 | 11,455 |
| U.S. Government agency obligations | $3,931,000 | 8,779 |
| Securities issued by states & political subdivisions | $50,000 | 9,597 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $445,000 | 2,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,569,000 | 7,707 |
| Mortgage-backed securities | $47,000 | 10,945 |
| Certificates of participation in pools of residential mortgages | $47,000 | 10,025 |
| Issued or guaranteed by U.S. | $47,000 | 9,951 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $4,478,000 | 11,734 |
| 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 |