Home > Provident State Bank, Inc. > Securities
Provident State Bank, Inc., Securities
| 2023-03-31 | Rank | |
| Total securities | $143,200,000 | 1,390 |
| U.S. Government securities | $110,832,000 | 1,149 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $110,832,000 | 923 |
| Securities issued by states & political subdivisions | $28,836,000 | 1,491 |
| Other domestic debt securities | $3,532,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,864,000 | 473 |
| Other domestic debt securities - All other | $1,668,000 | 1,464 |
| 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 | $70,401,000 | 1,061 |
| Mortgage-backed securities | $103,178,000 | 816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,644,000 | 924 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,601,000 | 448 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,069,000 | 544 |
| Other commercial mortgage-backed securities | $3,864,000 | 793 |
| Held to maturity securities (book value) | $20,466,000 | 844 |
| Available-for-sale securities (fair market value) | $122,734,000 | 1,375 |
| Total debt securities | $143,200,000 | 1,374 |
| 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 | $143,822,000 | 1,415 |
| U.S. Government securities | $112,122,000 | 1,143 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $112,122,000 | 921 |
| Securities issued by states & political subdivisions | $28,105,000 | 1,574 |
| Other domestic debt securities | $3,595,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,893,000 | 491 |
| Other domestic debt securities - All other | $1,702,000 | 1,478 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,485,000 | 904 |
| Mortgage-backed securities | $104,546,000 | 811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,209,000 | 927 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,181,000 | 453 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,166,000 | 534 |
| Other commercial mortgage-backed securities | $3,990,000 | 783 |
| Held to maturity securities (book value) | $20,629,000 | 849 |
| Available-for-sale securities (fair market value) | $123,193,000 | 1,386 |
| Total debt securities | $143,822,000 | 1,399 |
| 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 | $145,912,000 | 1,395 |
| U.S. Government securities | $115,171,000 | 1,141 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $115,171,000 | 905 |
| Securities issued by states & political subdivisions | $27,007,000 | 1,610 |
| Other domestic debt securities | $3,734,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,995,000 | 354 |
| Other domestic debt securities - All other | $1,739,000 | 1,479 |
| 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 | $73,941,000 | 897 |
| Mortgage-backed securities | $107,637,000 | 795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,890,000 | 918 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,021,000 | 440 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,510,000 | 524 |
| Other commercial mortgage-backed securities | $4,216,000 | 792 |
| Held to maturity securities (book value) | $20,882,000 | 832 |
| Available-for-sale securities (fair market value) | $125,030,000 | 1,382 |
| Total debt securities | $145,912,000 | 1,379 |
| 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 | $157,395,000 | 1,329 |
| U.S. Government securities | $126,817,000 | 1,059 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $126,817,000 | 856 |
| Securities issued by states & political subdivisions | $28,673,000 | 1,594 |
| Other domestic debt securities | $1,905,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,905,000 | 1,435 |
| 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 | $68,098,000 | 938 |
| Mortgage-backed securities | $119,063,000 | 763 |
| Certificates of participation in pools of residential mortgages | $52,331,000 | 906 |
| Issued or guaranteed by U.S. | $52,331,000 | 892 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $50,815,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $50,815,000 | 426 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $15,917,000 | 712 |
| Commercial mortgage pass-through securities | $9,351,000 | 509 |
| Other commercial mortgage-backed securities | $6,566,000 | 727 |
| Held to maturity securities (book value) | $21,245,000 | 754 |
| Available-for-sale securities (fair market value) | $136,150,000 | 1,334 |
| Total debt securities | $157,395,000 | 1,315 |
| 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 | $169,124,000 | 1,240 |
| U.S. Government securities | $136,783,000 | 984 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $136,783,000 | 817 |
| Securities issued by states & political subdivisions | $30,363,000 | 1,562 |
| Other domestic debt securities | $1,978,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,978,000 | 1,395 |
| 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 | $68,791,000 | 897 |
| Mortgage-backed securities | $128,905,000 | 729 |
| Certificates of participation in pools of residential mortgages | $56,467,000 | 888 |
| Issued or guaranteed by U.S. | $56,467,000 | 876 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $55,099,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $55,099,000 | 403 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,339,000 | 673 |
| Commercial mortgage pass-through securities | $10,139,000 | 493 |
| Other commercial mortgage-backed securities | $7,200,000 | 694 |
| Held to maturity securities (book value) | $2,331,000 | 1,263 |
| Available-for-sale securities (fair market value) | $166,793,000 | 1,125 |
| Total debt securities | $169,124,000 | 1,226 |
| 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 | $166,248,000 | 1,216 |
| U.S. Government securities | $132,745,000 | 944 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $132,745,000 | 838 |
| Securities issued by states & political subdivisions | $33,503,000 | 1,494 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,574,000 | 804 |
| Mortgage-backed securities | $125,755,000 | 737 |
| Certificates of participation in pools of residential mortgages | $56,149,000 | 873 |
| Issued or guaranteed by U.S. | $56,149,000 | 859 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $51,337,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $51,337,000 | 417 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,269,000 | 640 |
| Commercial mortgage pass-through securities | $11,299,000 | 457 |
| Other commercial mortgage-backed securities | $6,970,000 | 693 |
| Held to maturity securities (book value) | $2,334,000 | 1,166 |
| Available-for-sale securities (fair market value) | $163,914,000 | 1,123 |
| Total debt securities | $166,248,000 | 1,200 |
| 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 | $150,945,000 | 1,258 |
| U.S. Government securities | $121,678,000 | 940 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $121,678,000 | 853 |
| Securities issued by states & political subdivisions | $29,267,000 | 1,614 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,390,000 | 857 |
| Mortgage-backed securities | $114,629,000 | 751 |
| Certificates of participation in pools of residential mortgages | $51,316,000 | 902 |
| Issued or guaranteed by U.S. | $51,316,000 | 885 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $43,877,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $43,877,000 | 460 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $19,436,000 | 609 |
| Commercial mortgage pass-through securities | $11,907,000 | 444 |
| Other commercial mortgage-backed securities | $7,529,000 | 671 |
| Held to maturity securities (book value) | $1,828,000 | 1,206 |
| Available-for-sale securities (fair market value) | $149,117,000 | 1,169 |
| Total debt securities | $150,945,000 | 1,241 |
| 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 | $136,514,000 | 1,305 |
| U.S. Government securities | $109,273,000 | 986 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $109,273,000 | 899 |
| Securities issued by states & political subdivisions | $27,241,000 | 1,656 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,666,000 | 1,098 |
| Mortgage-backed securities | $104,282,000 | 785 |
| Certificates of participation in pools of residential mortgages | $46,970,000 | 936 |
| Issued or guaranteed by U.S. | $46,970,000 | 915 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $36,967,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $36,967,000 | 488 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $20,345,000 | 577 |
| Commercial mortgage pass-through securities | $12,428,000 | 411 |
| Other commercial mortgage-backed securities | $7,917,000 | 634 |
| Held to maturity securities (book value) | $1,832,000 | 1,197 |
| Available-for-sale securities (fair market value) | $134,682,000 | 1,214 |
| Total debt securities | $136,514,000 | 1,285 |
| 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 | $120,628,000 | 1,331 |
| U.S. Government securities | $97,555,000 | 986 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $97,555,000 | 918 |
| Securities issued by states & political subdivisions | $23,073,000 | 1,790 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,203,000 | 1,232 |
| Mortgage-backed securities | $92,648,000 | 810 |
| Certificates of participation in pools of residential mortgages | $41,348,000 | 976 |
| Issued or guaranteed by U.S. | $41,348,000 | 953 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $30,191,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $30,191,000 | 544 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $21,109,000 | 535 |
| Commercial mortgage pass-through securities | $12,685,000 | 391 |
| Other commercial mortgage-backed securities | $8,424,000 | 588 |
| Held to maturity securities (book value) | $1,835,000 | 1,168 |
| Available-for-sale securities (fair market value) | $118,793,000 | 1,251 |
| Total debt securities | $120,628,000 | 1,317 |
| 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 | $110,090,000 | 1,326 |
| U.S. Government securities | $87,001,000 | 974 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $87,001,000 | 923 |
| Securities issued by states & political subdivisions | $23,089,000 | 1,738 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,378,000 | 1,122 |
| Mortgage-backed securities | $81,873,000 | 826 |
| Certificates of participation in pools of residential mortgages | $28,807,000 | 1,158 |
| Issued or guaranteed by U.S. | $28,807,000 | 1,134 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $32,242,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $32,242,000 | 517 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $20,824,000 | 507 |
| Commercial mortgage pass-through securities | $11,820,000 | 374 |
| Other commercial mortgage-backed securities | $9,004,000 | 548 |
| Held to maturity securities (book value) | $1,339,000 | 1,238 |
| Available-for-sale securities (fair market value) | $108,751,000 | 1,242 |
| Total debt securities | $110,090,000 | 1,309 |
| 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 | $58,303,000 | 2,000 |
| U.S. Government securities | $43,504,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $43,504,000 | 1,520 |
| Securities issued by states & political subdivisions | $14,799,000 | 2,109 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,683,000 | 1,175 |
| Mortgage-backed securities | $40,532,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $9,225,000 | 2,139 |
| Issued or guaranteed by U.S. | $9,225,000 | 2,075 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,477,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $15,477,000 | 858 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $15,830,000 | 590 |
| Commercial mortgage pass-through securities | $10,754,000 | 402 |
| Other commercial mortgage-backed securities | $5,076,000 | 678 |
| Held to maturity securities (book value) | $1,343,000 | 1,231 |
| Available-for-sale securities (fair market value) | $56,960,000 | 1,903 |
| Total debt securities | $58,302,000 | 1,982 |
| 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 | $55,080,000 | 2,019 |
| U.S. Government securities | $40,334,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,334,000 | 1,575 |
| Securities issued by states & political subdivisions | $14,746,000 | 2,038 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,461,000 | 1,315 |
| Mortgage-backed securities | $40,334,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $7,797,000 | 2,270 |
| Issued or guaranteed by U.S. | $7,797,000 | 2,207 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,364,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $18,364,000 | 804 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $14,173,000 | 602 |
| Commercial mortgage pass-through securities | $10,903,000 | 395 |
| Other commercial mortgage-backed securities | $3,270,000 | 767 |
| Held to maturity securities (book value) | $1,346,000 | 1,235 |
| Available-for-sale securities (fair market value) | $53,734,000 | 1,921 |
| Total debt securities | $55,080,000 | 2,001 |
| 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 | $57,799,000 | 1,884 |
| U.S. Government securities | $42,216,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,216,000 | 1,551 |
| Securities issued by states & political subdivisions | $15,583,000 | 1,844 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,356,000 | 1,294 |
| Mortgage-backed securities | $42,216,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $6,157,000 | 2,509 |
| Issued or guaranteed by U.S. | $6,157,000 | 2,424 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,086,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $21,086,000 | 753 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,973,000 | 583 |
| Commercial mortgage pass-through securities | $11,091,000 | 379 |
| Other commercial mortgage-backed securities | $3,882,000 | 706 |
| Held to maturity securities (book value) | $1,349,000 | 1,235 |
| Available-for-sale securities (fair market value) | $56,450,000 | 1,793 |
| Total debt securities | $57,799,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $56,530,000 | 1,931 |
| U.S. Government securities | $43,447,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,447,000 | 1,518 |
| Securities issued by states & political subdivisions | $13,083,000 | 2,023 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,652,000 | 1,163 |
| Mortgage-backed securities | $43,447,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 2,430 |
| Issued or guaranteed by U.S. | $6,282,000 | 2,368 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,799,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $21,799,000 | 744 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $15,366,000 | 565 |
| Commercial mortgage pass-through securities | $11,331,000 | 368 |
| Other commercial mortgage-backed securities | $4,035,000 | 662 |
| Held to maturity securities (book value) | $1,352,000 | 1,281 |
| Available-for-sale securities (fair market value) | $55,178,000 | 1,834 |
| Total debt securities | $56,530,000 | 1,911 |
| 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 | $57,112,000 | 1,901 |
| U.S. Government securities | $43,968,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,968,000 | 1,517 |
| Securities issued by states & political subdivisions | $13,144,000 | 2,011 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,043,000 | 1,335 |
| Mortgage-backed securities | $43,968,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $6,609,000 | 2,351 |
| Issued or guaranteed by U.S. | $6,609,000 | 2,280 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,309,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $21,309,000 | 749 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,050,000 | 547 |
| Commercial mortgage pass-through securities | $11,843,000 | 367 |
| Other commercial mortgage-backed securities | $4,207,000 | 634 |
| Held to maturity securities (book value) | $1,356,000 | 1,340 |
| Available-for-sale securities (fair market value) | $55,756,000 | 1,794 |
| Total debt securities | $57,112,000 | 1,884 |
| 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 | $50,656,000 | 2,105 |
| U.S. Government securities | $37,900,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,900,000 | 1,724 |
| Securities issued by states & political subdivisions | $12,756,000 | 2,095 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,032,000 | 1,652 |
| Mortgage-backed securities | $37,900,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 2,451 |
| Issued or guaranteed by U.S. | $5,943,000 | 2,398 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,373,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $20,373,000 | 748 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,584,000 | 630 |
| Commercial mortgage pass-through securities | $10,360,000 | 410 |
| Other commercial mortgage-backed securities | $1,224,000 | 901 |
| Held to maturity securities (book value) | $1,098,000 | 1,434 |
| Available-for-sale securities (fair market value) | $49,558,000 | 1,983 |
| Total debt securities | $50,657,000 | 2,090 |
| 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 | $51,703,000 | 2,095 |
| U.S. Government securities | $39,070,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,070,000 | 1,694 |
| Securities issued by states & political subdivisions | $12,633,000 | 2,159 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,839,000 | 1,886 |
| Mortgage-backed securities | $39,070,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $6,184,000 | 2,432 |
| Issued or guaranteed by U.S. | $6,184,000 | 2,377 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,072,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $21,072,000 | 709 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $11,814,000 | 585 |
| Commercial mortgage pass-through securities | $10,565,000 | 396 |
| Other commercial mortgage-backed securities | $1,249,000 | 824 |
| Held to maturity securities (book value) | $1,102,000 | 1,455 |
| Available-for-sale securities (fair market value) | $50,601,000 | 1,977 |
| Total debt securities | $51,702,000 | 2,080 |
| 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 | $51,966,000 | 2,117 |
| U.S. Government securities | $39,695,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $39,695,000 | 1,691 |
| Securities issued by states & political subdivisions | $12,271,000 | 2,250 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,852,000 | 1,946 |
| Mortgage-backed securities | $39,695,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 2,427 |
| Issued or guaranteed by U.S. | $6,314,000 | 2,392 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,482,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $21,482,000 | 700 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $11,899,000 | 572 |
| Commercial mortgage pass-through securities | $10,624,000 | 379 |
| Other commercial mortgage-backed securities | $1,275,000 | 794 |
| Held to maturity securities (book value) | $1,105,000 | 1,482 |
| Available-for-sale securities (fair market value) | $50,861,000 | 1,984 |
| Total debt securities | $51,966,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $52,398,000 | 2,120 |
| U.S. Government securities | $40,750,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,750,000 | 1,668 |
| Securities issued by states & political subdivisions | $11,648,000 | 2,342 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,809,000 | 1,998 |
| Mortgage-backed securities | $40,750,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $6,545,000 | 2,432 |
| Issued or guaranteed by U.S. | $6,545,000 | 2,420 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,024,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $22,024,000 | 676 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $12,181,000 | 563 |
| Commercial mortgage pass-through securities | $10,882,000 | 370 |
| Other commercial mortgage-backed securities | $1,299,000 | 785 |
| Held to maturity securities (book value) | $369,000 | 1,731 |
| Available-for-sale securities (fair market value) | $52,029,000 | 1,964 |
| Total debt securities | $52,398,000 | 2,103 |
| 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 | $54,563,000 | 2,106 |
| U.S. Government securities | $42,784,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,784,000 | 1,583 |
| Securities issued by states & political subdivisions | $11,779,000 | 2,379 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,356,000 | 2,077 |
| Mortgage-backed securities | $42,784,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $6,897,000 | 2,415 |
| Issued or guaranteed by U.S. | $6,897,000 | 2,302 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,284,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $23,284,000 | 653 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,603,000 | 536 |
| Commercial mortgage pass-through securities | $11,256,000 | 351 |
| Other commercial mortgage-backed securities | $1,347,000 | 762 |
| Held to maturity securities (book value) | $369,000 | 1,758 |
| Available-for-sale securities (fair market value) | $54,194,000 | 1,944 |
| Total debt securities | $54,563,000 | 2,086 |
| 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 | $43,699,000 | 2,499 |
| U.S. Government securities | $31,918,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,918,000 | 2,017 |
| Securities issued by states & political subdivisions | $11,781,000 | 2,415 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,216,000 | 2,518 |
| Mortgage-backed securities | $25,741,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 2,898 |
| Issued or guaranteed by U.S. | $4,289,000 | 2,891 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,002,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $18,002,000 | 753 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,450,000 | 845 |
| Commercial mortgage pass-through securities | $2,056,000 | 651 |
| Other commercial mortgage-backed securities | $1,394,000 | 744 |
| Held to maturity securities (book value) | $368,000 | 1,781 |
| Available-for-sale securities (fair market value) | $43,331,000 | 2,313 |
| Total debt securities | $43,699,000 | 2,479 |
| 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 | $46,772,000 | 2,395 |
| U.S. Government securities | $31,756,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,756,000 | 2,044 |
| Securities issued by states & political subdivisions | $13,788,000 | 2,289 |
| Other domestic debt securities | $1,228,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,228,000 | 137 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,405,000 | 2,457 |
| Mortgage-backed securities | $25,258,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 2,881 |
| Issued or guaranteed by U.S. | $4,568,000 | 2,876 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,136,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $17,136,000 | 775 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,554,000 | 824 |
| Commercial mortgage pass-through securities | $2,092,000 | 651 |
| Other commercial mortgage-backed securities | $1,462,000 | 718 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $46,772,000 | 2,202 |
| Total debt securities | $45,544,000 | 2,427 |
| 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 | $40,884,000 | 2,647 |
| U.S. Government securities | $24,639,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,639,000 | 2,422 |
| Securities issued by states & political subdivisions | $15,166,000 | 2,193 |
| Other domestic debt securities | $1,079,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,079,000 | 151 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,965,000 | 2,515 |
| Mortgage-backed securities | $22,538,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 2,873 |
| Issued or guaranteed by U.S. | $4,883,000 | 2,870 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,019,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,019,000 | 901 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,636,000 | 799 |
| Commercial mortgage pass-through securities | $2,113,000 | 653 |
| Other commercial mortgage-backed securities | $1,523,000 | 700 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,884,000 | 2,436 |
| Total debt securities | $39,805,000 | 2,666 |
| 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 | $40,026,000 | 2,718 |
| U.S. Government securities | $23,756,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,756,000 | 2,516 |
| Securities issued by states & political subdivisions | $15,189,000 | 2,218 |
| Other domestic debt securities | $1,081,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,081,000 | 152 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,294,000 | 2,497 |
| Mortgage-backed securities | $21,568,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 2,869 |
| Issued or guaranteed by U.S. | $5,128,000 | 2,867 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,740,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $12,740,000 | 942 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,700,000 | 780 |
| Commercial mortgage pass-through securities | $2,125,000 | 630 |
| Other commercial mortgage-backed securities | $1,575,000 | 668 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $40,026,000 | 2,499 |
| Total debt securities | $38,945,000 | 2,741 |
| 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 | $42,723,000 | 2,647 |
| U.S. Government securities | $26,659,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,659,000 | 2,388 |
| Securities issued by states & political subdivisions | $15,008,000 | 2,235 |
| Other domestic debt securities | $1,056,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,056,000 | 146 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,276,000 | 2,442 |
| Mortgage-backed securities | $22,356,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $5,337,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,337,000 | 2,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,283,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,283,000 | 922 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,736,000 | 760 |
| Commercial mortgage pass-through securities | $2,115,000 | 611 |
| Other commercial mortgage-backed securities | $1,621,000 | 658 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $42,723,000 | 2,420 |
| Total debt securities | $41,667,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,998,000 | 477 |
| 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 | $41,251,000 | 2,695 |
| U.S. Government securities | $24,883,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,883,000 | 2,464 |
| Securities issued by states & political subdivisions | $15,472,000 | 2,209 |
| Other domestic debt securities | $896,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $896,000 | 165 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,312,000 | 2,354 |
| Mortgage-backed securities | $22,532,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,513,000 | 2,877 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,237,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,237,000 | 915 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,782,000 | 732 |
| Commercial mortgage pass-through securities | $2,119,000 | 583 |
| Other commercial mortgage-backed securities | $1,663,000 | 625 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $41,251,000 | 2,464 |
| Total debt securities | $40,355,000 | 2,714 |
| 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 | $42,832,000 | 2,637 |
| U.S. Government securities | $26,929,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,929,000 | 2,366 |
| Securities issued by states & political subdivisions | $15,012,000 | 2,268 |
| Other domestic debt securities | $891,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $891,000 | 166 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,228,000 | 2,445 |
| Mortgage-backed securities | $24,386,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 2,814 |
| Issued or guaranteed by U.S. | $5,990,000 | 2,811 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,440,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,440,000 | 881 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,956,000 | 691 |
| Commercial mortgage pass-through securities | $2,184,000 | 536 |
| Other commercial mortgage-backed securities | $1,772,000 | 595 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $42,832,000 | 2,415 |
| Total debt securities | $41,941,000 | 2,650 |
| 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 | $41,826,000 | 2,705 |
| U.S. Government securities | $26,128,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,128,000 | 2,465 |
| Securities issued by states & political subdivisions | $14,784,000 | 2,304 |
| Other domestic debt securities | $914,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $914,000 | 168 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,708,000 | 2,621 |
| Mortgage-backed securities | $22,524,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,754 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,824,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,824,000 | 1,010 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,991,000 | 653 |
| Commercial mortgage pass-through securities | $2,182,000 | 480 |
| Other commercial mortgage-backed securities | $1,809,000 | 585 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $41,826,000 | 2,469 |
| Total debt securities | $40,912,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $43,017,000 | 2,692 |
| U.S. Government securities | $26,368,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,368,000 | 2,524 |
| Securities issued by states & political subdivisions | $15,689,000 | 2,204 |
| Other domestic debt securities | $960,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $960,000 | 162 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,543,000 | 2,575 |
| Mortgage-backed securities | $22,588,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 2,984 |
| Issued or guaranteed by U.S. | $5,324,000 | 2,984 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,251,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $13,251,000 | 948 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,013,000 | 637 |
| Commercial mortgage pass-through securities | $2,169,000 | 473 |
| Other commercial mortgage-backed securities | $1,844,000 | 563 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $43,017,000 | 2,448 |
| Total debt securities | $42,057,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $47,089,000 | 2,573 |
| U.S. Government securities | $30,076,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,076,000 | 2,349 |
| Securities issued by states & political subdivisions | $16,022,000 | 2,192 |
| Other domestic debt securities | $991,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $991,000 | 162 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,491,000 | 2,510 |
| Mortgage-backed securities | $24,297,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $6,080,000 | 2,861 |
| Issued or guaranteed by U.S. | $6,080,000 | 2,859 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,366,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $16,366,000 | 842 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,851,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,851,000 | 524 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,089,000 | 2,343 |
| Total debt securities | $46,098,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $49,008,000 | 2,524 |
| U.S. Government securities | $31,970,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,970,000 | 2,304 |
| Securities issued by states & political subdivisions | $16,593,000 | 2,130 |
| 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 | $445,000 | 201 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,614,000 | 2,704 |
| Mortgage-backed securities | $25,926,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 2,839 |
| Issued or guaranteed by U.S. | $6,451,000 | 2,837 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,566,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $17,566,000 | 810 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,909,000 | 766 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,909,000 | 505 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,008,000 | 2,305 |
| Total debt securities | $48,563,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $50,092,000 | 2,523 |
| U.S. Government securities | $33,327,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,327,000 | 2,300 |
| Securities issued by states & political subdivisions | $16,289,000 | 2,134 |
| Other domestic debt securities | $476,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $476,000 | 203 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,280,000 | 2,665 |
| Mortgage-backed securities | $27,249,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $6,776,000 | 2,875 |
| Issued or guaranteed by U.S. | $6,776,000 | 2,873 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,557,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $18,557,000 | 826 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,916,000 | 722 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,916,000 | 482 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $50,092,000 | 2,309 |
| Total debt securities | $49,616,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $57,588,000 | 2,330 |
| U.S. Government securities | $39,768,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,768,000 | 2,072 |
| Securities issued by states & political subdivisions | $17,312,000 | 2,040 |
| Other domestic debt securities | $508,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $508,000 | 190 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,350,000 | 2,442 |
| Mortgage-backed securities | $31,418,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 2,837 |
| Issued or guaranteed by U.S. | $7,298,000 | 2,836 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,134,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $22,134,000 | 763 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,986,000 | 694 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,986,000 | 459 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $57,588,000 | 2,105 |
| Total debt securities | $57,080,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $63,622,000 | 2,187 |
| U.S. Government securities | $45,898,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,898,000 | 1,871 |
| Securities issued by states & political subdivisions | $17,190,000 | 2,050 |
| Other domestic debt securities | $534,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $534,000 | 189 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,092,000 | 2,388 |
| Mortgage-backed securities | $37,540,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $11,320,000 | 2,356 |
| Issued or guaranteed by U.S. | $11,320,000 | 2,354 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,224,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $24,224,000 | 739 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,996,000 | 674 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,996,000 | 438 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $63,622,000 | 1,969 |
| Total debt securities | $63,088,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $57,545,000 | 2,382 |
| U.S. Government securities | $43,524,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,524,000 | 1,999 |
| Securities issued by states & political subdivisions | $13,457,000 | 2,439 |
| Other domestic debt securities | $564,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $564,000 | 194 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,668,000 | 2,595 |
| Mortgage-backed securities | $37,022,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $11,767,000 | 2,386 |
| Issued or guaranteed by U.S. | $11,767,000 | 2,382 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,255,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $25,255,000 | 729 |
| 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) | $57,545,000 | 2,147 |
| Total debt securities | $56,981,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $62,514,000 | 2,232 |
| U.S. Government securities | $48,039,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,039,000 | 1,859 |
| Securities issued by states & political subdivisions | $13,911,000 | 2,400 |
| Other domestic debt securities | $564,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $564,000 | 199 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,422,000 | 2,722 |
| Mortgage-backed securities | $39,228,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $12,383,000 | 2,358 |
| Issued or guaranteed by U.S. | $12,383,000 | 2,357 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,845,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $26,845,000 | 711 |
| 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) | $62,514,000 | 2,007 |
| Total debt securities | $61,950,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $71,017,000 | 2,042 |
| U.S. Government securities | $56,151,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,151,000 | 1,646 |
| Securities issued by states & political subdivisions | $14,278,000 | 2,371 |
| Other domestic debt securities | $588,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $588,000 | 201 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,728,000 | 2,599 |
| Mortgage-backed securities | $47,013,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $15,924,000 | 2,054 |
| Issued or guaranteed by U.S. | $15,924,000 | 2,053 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $31,089,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $31,089,000 | 639 |
| 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) | $71,017,000 | 1,838 |
| Total debt securities | $70,429,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $72,299,000 | 2,000 |
| U.S. Government securities | $57,714,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,714,000 | 1,599 |
| Securities issued by states & political subdivisions | $13,960,000 | 2,400 |
| Other domestic debt securities | $625,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $625,000 | 207 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,033,000 | 2,680 |
| Mortgage-backed securities | $48,475,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $16,510,000 | 2,029 |
| Issued or guaranteed by U.S. | $16,510,000 | 2,028 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $31,965,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $31,965,000 | 627 |
| 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) | $72,299,000 | 1,795 |
| Total debt securities | $71,674,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $68,263,000 | 2,104 |
| U.S. Government securities | $54,688,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,688,000 | 1,693 |
| Securities issued by states & political subdivisions | $12,927,000 | 2,498 |
| Other domestic debt securities | $648,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $648,000 | 220 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,139,000 | 2,843 |
| Mortgage-backed securities | $46,993,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $15,126,000 | 2,142 |
| Issued or guaranteed by U.S. | $15,126,000 | 2,140 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $31,867,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $31,867,000 | 633 |
| 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) | $68,263,000 | 1,897 |
| Total debt securities | $67,615,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $72,929,000 | 1,991 |
| U.S. Government securities | $57,570,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,570,000 | 1,614 |
| Securities issued by states & political subdivisions | $14,711,000 | 2,301 |
| Other domestic debt securities | $648,000 | 2,214 |
| 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 | $648,000 | 214 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,092,000 | 2,977 |
| Mortgage-backed securities | $49,532,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $18,676,000 | 1,878 |
| Issued or guaranteed by U.S. | $18,676,000 | 1,876 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,856,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $30,856,000 | 668 |
| 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) | $72,929,000 | 1,796 |
| Total debt securities | $72,281,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $90,228,000 | 1,681 |
| U.S. Government securities | $74,143,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,143,000 | 1,321 |
| Securities issued by states & political subdivisions | $15,437,000 | 2,219 |
| Other domestic debt securities | $648,000 | 2,210 |
| 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 | $648,000 | 212 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,571,000 | 2,951 |
| Mortgage-backed securities | $65,319,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $25,329,000 | 1,547 |
| Issued or guaranteed by U.S. | $25,329,000 | 1,545 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,990,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $39,990,000 | 558 |
| 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) | $90,228,000 | 1,529 |
| Total debt securities | $89,580,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $78,924,000 | 1,853 |
| U.S. Government securities | $67,394,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $67,394,000 | 1,421 |
| Securities issued by states & political subdivisions | $10,882,000 | 2,717 |
| Other domestic debt securities | $648,000 | 2,206 |
| 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 | $648,000 | 217 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,214,000 | 2,990 |
| Mortgage-backed securities | $59,366,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $24,839,000 | 1,530 |
| Issued or guaranteed by U.S. | $24,839,000 | 1,528 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,527,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $34,527,000 | 640 |
| 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) | $78,924,000 | 1,678 |
| Total debt securities | $78,276,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $75,405,000 | 1,929 |
| U.S. Government securities | $63,839,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $63,839,000 | 1,509 |
| Securities issued by states & political subdivisions | $10,918,000 | 2,673 |
| Other domestic debt securities | $648,000 | 2,267 |
| 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 | $648,000 | 214 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,899,000 | 3,336 |
| Mortgage-backed securities | $57,353,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $24,402,000 | 1,624 |
| Issued or guaranteed by U.S. | $24,402,000 | 1,623 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,951,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $32,951,000 | 699 |
| 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) | $75,405,000 | 1,755 |
| Total debt securities | $74,758,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $73,129,000 | 1,967 |
| U.S. Government securities | $61,002,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,002,000 | 1,608 |
| Securities issued by states & political subdivisions | $11,479,000 | 2,540 |
| Other domestic debt securities | $648,000 | 2,265 |
| 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 | $648,000 | 216 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,490,000 | 3,630 |
| Mortgage-backed securities | $54,401,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $27,181,000 | 1,529 |
| Issued or guaranteed by U.S. | $27,181,000 | 1,527 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,220,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $27,220,000 | 816 |
| 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) | $73,129,000 | 1,791 |
| Total debt securities | $72,481,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $46,227,000 | 2,847 |
| U.S. Government securities | $35,414,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,414,000 | 2,516 |
| Securities issued by states & political subdivisions | $10,165,000 | 2,647 |
| Other domestic debt securities | $648,000 | 2,242 |
| 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 | $648,000 | 213 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,498,000 | 3,849 |
| Mortgage-backed securities | $28,219,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $15,774,000 | 2,210 |
| Issued or guaranteed by U.S. | $15,774,000 | 2,206 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,445,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $12,445,000 | 1,349 |
| 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) | $46,227,000 | 2,602 |
| Total debt securities | $45,579,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $47,697,000 | 2,691 |
| U.S. Government securities | $36,890,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,890,000 | 2,319 |
| Securities issued by states & political subdivisions | $10,160,000 | 2,604 |
| Other domestic debt securities | $647,000 | 2,221 |
| 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 | $647,000 | 199 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,089,000 | 3,366 |
| Mortgage-backed securities | $18,451,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $5,508,000 | 3,494 |
| Issued or guaranteed by U.S. | $5,508,000 | 3,491 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,943,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $12,943,000 | 1,243 |
| 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) | $47,697,000 | 2,446 |
| Total debt securities | $47,050,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $47,139,000 | 2,649 |
| U.S. Government securities | $36,883,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,883,000 | 2,267 |
| Securities issued by states & political subdivisions | $9,533,000 | 2,657 |
| Other domestic debt securities | $723,000 | 2,171 |
| 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 | $723,000 | 196 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,597,000 | 3,255 |
| Mortgage-backed securities | $19,390,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $5,778,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,778,000 | 3,377 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,612,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $13,612,000 | 1,200 |
| 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) | $47,139,000 | 2,417 |
| Total debt securities | $46,416,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $46,953,000 | 2,679 |
| U.S. Government securities | $36,959,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,959,000 | 2,309 |
| Securities issued by states & political subdivisions | $9,246,000 | 2,635 |
| Other domestic debt securities | $748,000 | 2,101 |
| 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 | $748,000 | 204 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,185,000 | 3,172 |
| Mortgage-backed securities | $17,639,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $4,785,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,785,000 | 3,568 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,854,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $12,854,000 | 1,186 |
| 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) | $46,953,000 | 2,428 |
| Total debt securities | $46,205,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $49,120,000 | 2,556 |
| U.S. Government securities | $36,889,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,889,000 | 2,283 |
| Securities issued by states & political subdivisions | $11,483,000 | 2,284 |
| Other domestic debt securities | $748,000 | 2,151 |
| 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 | $748,000 | 196 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,832,000 | 2,945 |
| Mortgage-backed securities | $17,963,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,111,000 | 3,421 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,852,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $12,852,000 | 1,151 |
| 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) | $49,120,000 | 2,310 |
| Total debt securities | $48,372,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $48,401,000 | 2,480 |
| U.S. Government securities | $35,251,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,251,000 | 2,267 |
| Securities issued by states & political subdivisions | $12,402,000 | 2,122 |
| Other domestic debt securities | $748,000 | 2,283 |
| 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 | $748,000 | 197 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,871,000 | 2,889 |
| Mortgage-backed securities | $17,276,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $5,266,000 | 3,289 |
| Issued or guaranteed by U.S. | $5,266,000 | 3,282 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,010,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $12,010,000 | 1,171 |
| 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) | $48,401,000 | 2,234 |
| Total debt securities | $47,653,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $49,023,000 | 2,412 |
| U.S. Government securities | $34,648,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,648,000 | 2,262 |
| Securities issued by states & political subdivisions | $13,627,000 | 1,907 |
| Other domestic debt securities | $748,000 | 2,356 |
| 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 | $748,000 | 215 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,318,000 | 2,855 |
| Mortgage-backed securities | $18,361,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,179 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,172 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,762,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $12,762,000 | 1,118 |
| 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) | $49,023,000 | 2,181 |
| Total debt securities | $48,275,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $42,810,000 | 2,701 |
| U.S. Government securities | $23,231,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,231,000 | 3,076 |
| Securities issued by states & political subdivisions | $18,672,000 | 1,389 |
| Other domestic debt securities | $907,000 | 2,256 |
| 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 | $907,000 | 206 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,730,000 | 2,845 |
| Mortgage-backed securities | $14,734,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $12,608,000 | 2,146 |
| Issued or guaranteed by U.S. | $12,608,000 | 2,138 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,126,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 2,216 |
| 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) | $42,810,000 | 2,411 |
| Total debt securities | $41,903,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $44,724,000 | 2,626 |
| U.S. Government securities | $25,070,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,070,000 | 2,997 |
| Securities issued by states & political subdivisions | $18,397,000 | 1,385 |
| Other domestic debt securities | $1,257,000 | 2,063 |
| 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 | $1,257,000 | 184 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,598,000 | 2,717 |
| Mortgage-backed securities | $11,644,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $11,620,000 | 2,320 |
| Issued or guaranteed by U.S. | $11,620,000 | 2,315 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,325 |
| 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) | $44,724,000 | 2,344 |
| Total debt securities | $44,724,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,004,000 | 1,771 |
| 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 | $45,299,000 | 2,581 |
| U.S. Government securities | $25,500,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,500,000 | 2,928 |
| Securities issued by states & political subdivisions | $18,446,000 | 1,369 |
| Other domestic debt securities | $1,353,000 | 2,076 |
| 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 | $1,353,000 | 191 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,389,000 | 2,742 |
| Mortgage-backed securities | $12,057,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $12,033,000 | 2,340 |
| Issued or guaranteed by U.S. | $12,033,000 | 2,333 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $24,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,326 |
| 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) | $45,299,000 | 2,299 |
| Total debt securities | $45,299,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,001,000 | 1,519 |
| 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 | $43,940,000 | 2,655 |
| U.S. Government securities | $27,281,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,281,000 | 2,800 |
| Securities issued by states & political subdivisions | $15,027,000 | 1,649 |
| Other domestic debt securities | $1,632,000 | 2,061 |
| 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 | $1,632,000 | 189 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,879,000 | 3,221 |
| Mortgage-backed securities | $9,611,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $9,586,000 | 2,731 |
| Issued or guaranteed by U.S. | $9,586,000 | 2,722 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,312 |
| 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) | $43,940,000 | 2,354 |
| Total debt securities | $43,940,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,999,000 | 1,163 |
| 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 | $38,165,000 | 2,904 |
| U.S. Government securities | $23,229,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,229,000 | 3,075 |
| Securities issued by states & political subdivisions | $13,282,000 | 1,797 |
| Other domestic debt securities | $1,654,000 | 2,093 |
| 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 | $1,654,000 | 198 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,829,000 | 3,214 |
| Mortgage-backed securities | $10,083,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $10,055,000 | 2,709 |
| Issued or guaranteed by U.S. | $10,055,000 | 2,698 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $28,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,302 |
| 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) | $38,165,000 | 2,587 |
| Total debt securities | $38,165,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $33,990,000 | 3,167 |
| U.S. Government securities | $18,221,000 | 3,743 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,221,000 | 3,664 |
| Securities issued by states & political subdivisions | $14,140,000 | 1,623 |
| Other domestic debt securities | $1,629,000 | 2,011 |
| 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 | $1,629,000 | 1,263 |
| 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 | $10,808,000 | 3,279 |
| Mortgage-backed securities | $10,590,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $10,561,000 | 2,692 |
| Issued or guaranteed by U.S. | $10,561,000 | 2,676 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,298 |
| 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) | $33,990,000 | 2,821 |
| Total debt securities | $33,989,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $34,147,000 | 3,143 |
| U.S. Government securities | $18,607,000 | 3,736 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,607,000 | 3,662 |
| Securities issued by states & political subdivisions | $13,915,000 | 1,612 |
| Other domestic debt securities | $1,625,000 | 1,978 |
| 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 | $1,625,000 | 1,243 |
| 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 | $12,132,000 | 3,118 |
| Mortgage-backed securities | $10,928,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $10,898,000 | 2,621 |
| Issued or guaranteed by U.S. | $10,898,000 | 2,605 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $30,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,293 |
| 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) | $34,147,000 | 2,789 |
| Total debt securities | $34,147,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,550,000 | 3,065 |
| U.S. Government securities | $20,118,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,118,000 | 3,421 |
| Securities issued by states & political subdivisions | $13,626,000 | 1,608 |
| Other domestic debt securities | $806,000 | 2,391 |
| 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 | $806,000 | 1,629 |
| 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 | $13,273,000 | 2,951 |
| Mortgage-backed securities | $11,023,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $10,993,000 | 2,534 |
| Issued or guaranteed by U.S. | $10,993,000 | 2,517 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,220 |
| 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) | $34,550,000 | 2,716 |
| Total debt securities | $34,550,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,665,000 | 2,965 |
| U.S. Government securities | $20,828,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,828,000 | 3,380 |
| Securities issued by states & political subdivisions | $14,512,000 | 1,532 |
| Other domestic debt securities | $1,325,000 | 2,094 |
| 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 | $1,325,000 | 1,412 |
| 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 | $13,089,000 | 2,922 |
| Mortgage-backed securities | $11,221,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $11,189,000 | 2,496 |
| Issued or guaranteed by U.S. | $11,189,000 | 2,480 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $32,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,251 |
| 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) | $36,665,000 | 2,647 |
| Total debt securities | $36,664,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $37,779,000 | 2,890 |
| U.S. Government securities | $21,686,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,686,000 | 3,271 |
| Securities issued by states & political subdivisions | $14,466,000 | 1,550 |
| Other domestic debt securities | $1,627,000 | 1,893 |
| 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 | $1,627,000 | 1,251 |
| 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 | $12,581,000 | 2,966 |
| Mortgage-backed securities | $11,942,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $11,908,000 | 2,292 |
| Issued or guaranteed by U.S. | $11,908,000 | 2,281 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $34,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,230 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,607 |
| Available-for-sale securities (fair market value) | $37,778,000 | 2,577 |
| Total debt securities | $37,778,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $37,975,000 | 2,891 |
| U.S. Government securities | $21,820,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,820,000 | 3,297 |
| Securities issued by states & political subdivisions | $14,373,000 | 1,535 |
| Other domestic debt securities | $1,782,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,782,000 | 1,144 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,554,000 | 2,996 |
| Mortgage-backed securities | $12,188,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $12,153,000 | 2,044 |
| Issued or guaranteed by U.S. | $12,153,000 | 2,034 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,174 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,658 |
| Available-for-sale securities (fair market value) | $37,974,000 | 2,541 |
| Total debt securities | $37,974,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $37,719,000 | 2,900 |
| U.S. Government securities | $21,569,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,569,000 | 3,369 |
| Securities issued by states & political subdivisions | $14,230,000 | 1,507 |
| Other domestic debt securities | $1,920,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,920,000 | 1,085 |
| 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 | $11,086,000 | 3,236 |
| Mortgage-backed securities | $12,299,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $12,262,000 | 1,867 |
| Issued or guaranteed by U.S. | $12,262,000 | 1,857 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $37,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,135 |
| 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) | $2,000 | 3,699 |
| Available-for-sale securities (fair market value) | $37,717,000 | 2,530 |
| Total debt securities | $37,719,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,596,000 | 3,532 |
| U.S. Government securities | $11,967,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,967,000 | 4,877 |
| Securities issued by states & political subdivisions | $14,618,000 | 1,432 |
| Other domestic debt securities | $2,011,000 | 1,499 |
| 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 | $2,011,000 | 987 |
| 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 | $7,132,000 | 3,971 |
| Mortgage-backed securities | $2,537,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,498,000 | 3,919 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,123 |
| 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) | $2,000 | 3,746 |
| Available-for-sale securities (fair market value) | $28,594,000 | 3,099 |
| Total debt securities | $28,596,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,120,000 | 3,300 |
| U.S. Government securities | $16,213,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,213,000 | 4,121 |
| Securities issued by states & political subdivisions | $13,897,000 | 1,517 |
| Other domestic debt securities | $2,010,000 | 1,505 |
| 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 | $2,010,000 | 1,012 |
| 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 | $10,705,000 | 3,300 |
| Mortgage-backed securities | $2,743,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 3,833 |
| Issued or guaranteed by U.S. | $2,702,000 | 3,817 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $41,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,127 |
| 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) | $3,000 | 3,809 |
| Available-for-sale securities (fair market value) | $32,117,000 | 2,870 |
| Total debt securities | $32,120,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $999,000 | 1,869 |
| 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 | $25,982,000 | 3,837 |
| U.S. Government securities | $12,398,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,398,000 | 4,851 |
| Securities issued by states & political subdivisions | $11,584,000 | 1,774 |
| Other domestic debt securities | $2,000,000 | 1,513 |
| 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 | $2,000,000 | 1,044 |
| 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 | $10,724,000 | 3,294 |
| Mortgage-backed securities | $2,912,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 3,764 |
| Issued or guaranteed by U.S. | $2,870,000 | 3,753 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $42,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,139 |
| 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) | $5,000 | 3,880 |
| Available-for-sale securities (fair market value) | $25,977,000 | 3,352 |
| Total debt securities | $25,981,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,998,000 | 1,412 |
| 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 | $26,304,000 | 3,824 |
| U.S. Government securities | $12,477,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,477,000 | 4,876 |
| Securities issued by states & political subdivisions | $11,828,000 | 1,714 |
| Other domestic debt securities | $1,999,000 | 1,518 |
| 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 | $1,999,000 | 1,053 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,208,000 | 3,380 |
| Mortgage-backed securities | $3,014,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 3,709 |
| Issued or guaranteed by U.S. | $2,969,000 | 3,687 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $45,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,117 |
| 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) | $6,000 | 3,965 |
| Available-for-sale securities (fair market value) | $26,298,000 | 3,341 |
| Total debt securities | $26,303,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,993,000 | 1,496 |
| 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 | $24,198,000 | 4,061 |
| U.S. Government securities | $12,496,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,496,000 | 4,863 |
| Securities issued by states & political subdivisions | $11,702,000 | 1,685 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,030,000 | 3,409 |
| Mortgage-backed securities | $3,099,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 3,685 |
| Issued or guaranteed by U.S. | $3,052,000 | 3,670 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $47,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,112 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,012 |
| Available-for-sale securities (fair market value) | $24,191,000 | 3,527 |
| Total debt securities | $24,198,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,982,000 | 1,545 |
| 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 | $25,846,000 | 3,938 |
| U.S. Government securities | $13,750,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,750,000 | 4,662 |
| Securities issued by states & political subdivisions | $12,096,000 | 1,644 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,834,000 | 3,626 |
| Mortgage-backed securities | $3,294,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,244,000 | 3,624 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $50,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,109 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,079 |
| Available-for-sale securities (fair market value) | $25,839,000 | 3,432 |
| Total debt securities | $25,842,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,986,000 | 1,550 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $29,051,000 | 3,646 |
| U.S. Government securities | $16,932,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,932,000 | 4,097 |
| Securities issued by states & political subdivisions | $12,119,000 | 1,636 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,323,000 | 3,320 |
| Mortgage-backed securities | $3,536,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,554 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,538 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $52,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,122 |
| 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) | $8,000 | 4,159 |
| Available-for-sale securities (fair market value) | $29,043,000 | 3,155 |
| Total debt securities | $29,052,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,988,000 | 1,553 |
| 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 | $19,764,000 | 4,640 |
| U.S. Government securities | $9,136,000 | 5,767 |
| U.S. Treasury securities | $1,003,000 | 1,115 |
| U.S. Government agency obligations | $8,133,000 | 5,887 |
| Securities issued by states & political subdivisions | $10,628,000 | 1,831 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,492,000 | 3,476 |
| Mortgage-backed securities | $648,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,310 |
| Issued or guaranteed by U.S. | $591,000 | 5,291 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,127 |
| 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) | $9,000 | 4,217 |
| Available-for-sale securities (fair market value) | $19,755,000 | 4,018 |
| Total debt securities | $19,764,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,997,000 | 1,515 |
| 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 | $20,447,000 | 4,576 |
| U.S. Government securities | $10,432,000 | 5,509 |
| U.S. Treasury securities | $1,010,000 | 1,150 |
| U.S. Government agency obligations | $9,422,000 | 5,590 |
| Securities issued by states & political subdivisions | $10,015,000 | 1,929 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,841,000 | 3,218 |
| Mortgage-backed securities | $684,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,328 |
| Issued or guaranteed by U.S. | $622,000 | 5,305 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $62,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,159 |
| 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) | $261,000 | 3,767 |
| Available-for-sale securities (fair market value) | $20,186,000 | 4,006 |
| Total debt securities | $20,447,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,457 |
| Fair value | $2,250,000 | 1,457 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,428,000 | 4,659 |
| U.S. Government securities | $10,472,000 | 5,569 |
| U.S. Treasury securities | $1,016,000 | 1,225 |
| U.S. Government agency obligations | $9,456,000 | 5,667 |
| Securities issued by states & political subdivisions | $9,956,000 | 1,926 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,842,000 | 3,606 |
| Mortgage-backed securities | $731,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,369 |
| Issued or guaranteed by U.S. | $664,000 | 5,353 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $67,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,196 |
| 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) | $263,000 | 3,816 |
| Available-for-sale securities (fair market value) | $20,165,000 | 4,066 |
| Total debt securities | $20,428,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,441 |
| Fair value | $2,246,000 | 1,436 |
| 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 | $17,848,000 | 5,042 |
| U.S. Government securities | $7,720,000 | 6,263 |
| U.S. Treasury securities | $1,026,000 | 1,246 |
| U.S. Government agency obligations | $6,694,000 | 6,406 |
| Securities issued by states & political subdivisions | $10,128,000 | 1,917 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,801,000 | 3,604 |
| Mortgage-backed securities | $928,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $855,000 | 5,246 |
| Issued or guaranteed by U.S. | $855,000 | 5,230 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $73,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,214 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,260,000 | 3,099 |
| Available-for-sale securities (fair market value) | $16,588,000 | 4,582 |
| Total debt securities | $17,848,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,873 |
| Fair value | $1,253,000 | 1,872 |
| 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 | $18,551,000 | 4,910 |
| U.S. Government securities | $7,823,000 | 6,263 |
| U.S. Treasury securities | $2,041,000 | 978 |
| U.S. Government agency obligations | $5,782,000 | 6,731 |
| Securities issued by states & political subdivisions | $10,728,000 | 1,823 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,265,000 | 4,187 |
| Mortgage-backed securities | $984,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $904,000 | 5,221 |
| Issued or guaranteed by U.S. | $904,000 | 5,207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,223 |
| 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) | $267,000 | 3,942 |
| Available-for-sale securities (fair market value) | $18,284,000 | 4,311 |
| Total debt securities | $18,552,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $256,000 | 2,702 |
| 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 | $17,926,000 | 5,105 |
| U.S. Government securities | $7,112,000 | 6,535 |
| U.S. Treasury securities | $2,048,000 | 1,036 |
| U.S. Government agency obligations | $5,064,000 | 7,026 |
| Securities issued by states & political subdivisions | $10,814,000 | 1,775 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,008,000 | 3,966 |
| Mortgage-backed securities | $1,076,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $988,000 | 5,219 |
| Issued or guaranteed by U.S. | $988,000 | 5,205 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $88,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,278 |
| 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) | $268,000 | 3,981 |
| Available-for-sale securities (fair market value) | $17,658,000 | 4,498 |
| Total debt securities | $17,926,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $261,000 | 2,657 |
| 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 | $20,628,000 | 4,695 |
| U.S. Government securities | $9,405,000 | 5,890 |
| U.S. Treasury securities | $2,078,000 | 1,001 |
| U.S. Government agency obligations | $7,327,000 | 6,258 |
| Securities issued by states & political subdivisions | $11,223,000 | 1,756 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,630,000 | 3,764 |
| Mortgage-backed securities | $1,166,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 5,200 |
| Issued or guaranteed by U.S. | $1,063,000 | 5,183 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $103,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,308 |
| 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) | $272,000 | 4,026 |
| Available-for-sale securities (fair market value) | $20,356,000 | 4,129 |
| Total debt securities | $20,628,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $265,000 | 2,434 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,616,000 | 4,480 |
| U.S. Government securities | $11,044,000 | 5,515 |
| U.S. Treasury securities | $2,083,000 | 1,063 |
| U.S. Government agency obligations | $8,961,000 | 5,880 |
| Securities issued by states & political subdivisions | $11,572,000 | 1,720 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,790,000 | 3,909 |
| Mortgage-backed securities | $1,221,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 5,187 |
| Issued or guaranteed by U.S. | $1,108,000 | 5,167 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $113,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,491 |
| 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) | $276,000 | 4,074 |
| Available-for-sale securities (fair market value) | $22,340,000 | 3,917 |
| Total debt securities | $22,616,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,927 |
| Fair value | $771,000 | 1,922 |
| 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 | $23,711,000 | 4,291 |
| U.S. Government securities | $11,398,000 | 5,288 |
| U.S. Treasury securities | $2,094,000 | 1,078 |
| U.S. Government agency obligations | $9,304,000 | 5,628 |
| Securities issued by states & political subdivisions | $12,313,000 | 1,613 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,148,000 | 3,727 |
| Mortgage-backed securities | $1,411,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 5,067 |
| Issued or guaranteed by U.S. | $1,273,000 | 5,045 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $138,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,533 |
| 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) | $279,000 | 4,097 |
| Available-for-sale securities (fair market value) | $23,432,000 | 3,730 |
| Total debt securities | $23,710,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,657 |
| Fair value | $770,000 | 1,654 |
| 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 | $25,602,000 | 3,978 |
| U.S. Government securities | $12,594,000 | 4,966 |
| U.S. Treasury securities | $2,121,000 | 1,089 |
| U.S. Government agency obligations | $10,473,000 | 5,280 |
| Securities issued by states & political subdivisions | $13,008,000 | 1,490 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,871,000 | 4,094 |
| Mortgage-backed securities | $1,984,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,782 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $181,000 | 3,821 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,633 |
| 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) | $280,000 | 4,146 |
| Available-for-sale securities (fair market value) | $25,322,000 | 3,462 |
| Total debt securities | $25,603,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $773,000 | 1,457 |
| 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 | $23,437,000 | 4,216 |
| U.S. Government securities | $10,454,000 | 5,488 |
| U.S. Treasury securities | $2,105,000 | 1,120 |
| U.S. Government agency obligations | $8,349,000 | 5,839 |
| Securities issued by states & political subdivisions | $12,983,000 | 1,428 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,806,000 | 3,809 |
| Mortgage-backed securities | $2,353,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,591 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,575 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $229,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,687 |
| 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) | $383,000 | 4,089 |
| Available-for-sale securities (fair market value) | $23,054,000 | 3,664 |
| Total debt securities | $23,437,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $775,000 | 1,190 |
| 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 | $25,816,000 | 3,918 |
| U.S. Government securities | $12,554,000 | 4,962 |
| U.S. Treasury securities | $2,109,000 | 1,178 |
| U.S. Government agency obligations | $10,445,000 | 5,281 |
| Securities issued by states & political subdivisions | $13,262,000 | 1,380 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,582,000 | 5,023 |
| Mortgage-backed securities | $2,443,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 4,549 |
| Issued or guaranteed by U.S. | $2,185,000 | 4,533 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $258,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,696 |
| 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) | $386,000 | 4,179 |
| Available-for-sale securities (fair market value) | $25,430,000 | 3,392 |
| Total debt securities | $25,816,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $761,000 | 1,051 |
| 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 | $16,269,000 | 5,157 |
| U.S. Government securities | $5,567,000 | 7,001 |
| U.S. Treasury securities | $1,013,000 | 2,005 |
| U.S. Government agency obligations | $4,554,000 | 7,158 |
| Securities issued by states & political subdivisions | $10,702,000 | 1,620 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,717,000 | 5,514 |
| Mortgage-backed securities | $523,000 | 6,314 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,265 |
| Issued or guaranteed by U.S. | $192,000 | 6,240 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $331,000 | 3,916 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,741 |
| 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) | $1,422,000 | 3,520 |
| Available-for-sale securities (fair market value) | $14,847,000 | 4,629 |
| Total debt securities | $16,267,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $256,000 | 749 |
| 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 | $20,170,000 | 4,594 |
| U.S. Government securities | $13,823,000 | 4,822 |
| U.S. Treasury securities | $1,514,000 | 2,208 |
| U.S. Government agency obligations | $12,309,000 | 4,866 |
| Securities issued by states & political subdivisions | $5,979,000 | 2,491 |
| 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 | $368,000 | 4,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,895,000 | 5,763 |
| Mortgage-backed securities | $715,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,961 |
| Issued or guaranteed by U.S. | $242,000 | 5,941 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $473,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,218 |
| 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) | $1,436,000 | 4,181 |
| Available-for-sale securities (fair market value) | $18,734,000 | 3,984 |
| Total debt securities | $19,802,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $214,000 | 821 |
| 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 | $19,553,000 | 4,937 |
| U.S. Government securities | $13,457,000 | 5,125 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,457,000 | 4,649 |
| Securities issued by states & political subdivisions | $5,815,000 | 2,641 |
| 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 | $281,000 | 4,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,642,000 | 5,921 |
| Mortgage-backed securities | $1,287,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $285,000 | 6,152 |
| Issued or guaranteed by U.S. | $285,000 | 6,135 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,002,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,841 |
| 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) | $1,918,000 | 4,292 |
| Available-for-sale securities (fair market value) | $17,635,000 | 4,239 |
| Total debt securities | $19,272,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $244,000 | 1,144 |
| 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 | $11,764,000 | 6,590 |
| U.S. Government securities | $5,295,000 | 7,901 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $4,791,000 | 7,323 |
| Securities issued by states & political subdivisions | $6,200,000 | 2,547 |
| 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 | $269,000 | 4,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,254,000 | 5,935 |
| Mortgage-backed securities | $2,045,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $360,000 | 6,242 |
| Issued or guaranteed by U.S. | $360,000 | 6,224 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,685,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,662 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,434,000 | 4,497 |
| Available-for-sale securities (fair market value) | $9,330,000 | 5,953 |
| Total debt securities | $11,495,000 | 6,531 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $243,000 | 1,423 |
| 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 | $16,977,000 | 5,548 |
| U.S. Government securities | $10,455,000 | 6,326 |
| U.S. Treasury securities | $508,000 | 7,066 |
| U.S. Government agency obligations | $9,947,000 | 5,253 |
| Securities issued by states & political subdivisions | $6,278,000 | 2,293 |
| 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 | $244,000 | 5,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,117,000 | 6,331 |
| Mortgage-backed securities | $3,141,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $433,000 | 6,301 |
| Issued or guaranteed by U.S. | $433,000 | 6,281 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,708,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 2,261 |
| 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) | $12,276,000 | 2,422 |
| Available-for-sale securities (fair market value) | $4,701,000 | 7,587 |
| Total debt securities | $16,733,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $1,234,000 | 1,080 |
| Fair value | $1,235,000 | 1,072 |
| 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 | $17,378,000 | 5,852 |
| U.S. Government securities | $10,755,000 | 6,738 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,755,000 | 5,286 |
| Securities issued by states & political subdivisions | $6,392,000 | 2,285 |
| 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 | $231,000 | 5,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,867,000 | 5,979 |
| Mortgage-backed securities | $3,346,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $501,000 | 6,663 |
| Issued or guaranteed by U.S. | $501,000 | 6,644 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,845,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 2,521 |
| 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) | $15,075,000 | 2,349 |
| Available-for-sale securities (fair market value) | $2,303,000 | 8,884 |
| Total debt securities | $17,147,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $1,221,000 | 1,552 |
| Fair value | $1,245,000 | 1,512 |
| 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 | $17,020,000 | 6,200 |
| U.S. Government securities | $11,696,000 | 6,691 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,696,000 | 4,953 |
| Securities issued by states & political subdivisions | $5,106,000 | 2,760 |
| 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 | $218,000 | 4,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,695,000 | 7,214 |
| Mortgage-backed securities | $3,113,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $557,000 | 6,870 |
| Issued or guaranteed by U.S. | $557,000 | 6,839 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,556,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 2,939 |
| 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) | $13,015,000 | 2,807 |
| Available-for-sale securities (fair market value) | $4,005,000 | 8,499 |
| Total debt securities | $16,802,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $960,000 | 2,910 |
| Fair value | $935,000 | 2,902 |
| 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 | $12,994,000 | 7,709 |
| U.S. Government securities | $8,812,000 | 8,288 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,812,000 | 5,846 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,492 |
| 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 | $221,000 | 4,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 6,618 |
| Mortgage-backed securities | $3,299,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $624,000 | 7,105 |
| Issued or guaranteed by U.S. | $624,000 | 7,081 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,675,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $2,675,000 | 3,057 |
| 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) | $9,809,000 | 5,731 |
| Available-for-sale securities (fair market value) | $3,185,000 | 7,988 |
| Total debt securities | $12,773,000 | 7,672 |
| 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 | $15,215,000 | 7,329 |
| U.S. Government securities | $11,816,000 | 7,318 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,816,000 | 4,944 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,974 |
| Other domestic debt securities | $19,000 | 6,385 |
| Privately issued residential mortgage-backed securities | $19,000 | 3,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,724,000 | 4,779 |
| Mortgage-backed securities | $5,188,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $929,000 | 7,227 |
| Issued or guaranteed by U.S. | $929,000 | 7,175 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,259,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $4,240,000 | 2,728 |
| Privately issued | $19,000 | 2,779 |
| 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 | $15,215,000 | 7,178 |
| 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 | $5,477,000 | 11,341 |
| U.S. Government securities | $4,245,000 | 11,264 |
| U.S. Treasury securities | $602,000 | 11,090 |
| U.S. Government agency obligations | $3,643,000 | 8,993 |
| Securities issued by states & political subdivisions | $858,000 | 6,859 |
| Other domestic debt securities | $374,000 | 5,518 |
| Privately issued residential mortgage-backed securities | $127,000 | 3,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 4,591 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,573,000 | 6,410 |
| Mortgage-backed securities | $3,520,000 | 6,380 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 5,869 |
| Issued or guaranteed by U.S. | $2,240,000 | 5,803 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,280,000 | 4,698 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 4,448 |
| Privately issued | $127,000 | 2,893 |
| 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 | $5,477,000 | 11,202 |
| 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 |