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Security Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $80,743,000 | 1,490 |
| U.S. Government securities | $80,181,000 | 1,005 |
| U.S. Treasury securities | $80,181,000 | 102 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $67,386,000 | 758 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $80,181,000 | 1,388 |
| Total debt securities | $80,180,000 | 1,488 |
| 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 | $199,243,000 | 678 |
| U.S. Government securities | $150,437,000 | 592 |
| U.S. Treasury securities | $32,645,000 | 200 |
| U.S. Government agency obligations | $117,792,000 | 686 |
| Securities issued by states & political subdivisions | $48,244,000 | 686 |
| 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 | $562,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,731,000 | 721 |
| Mortgage-backed securities | $104,177,000 | 625 |
| Certificates of participation in pools of residential mortgages | $72,316,000 | 508 |
| Issued or guaranteed by U.S. | $72,316,000 | 494 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $31,861,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $31,861,000 | 556 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $199,243,000 | 602 |
| Total debt securities | $198,680,000 | 673 |
| 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 | $204,653,000 | 678 |
| U.S. Government securities | $156,577,000 | 598 |
| U.S. Treasury securities | $32,579,000 | 208 |
| U.S. Government agency obligations | $123,998,000 | 673 |
| Securities issued by states & political subdivisions | $47,522,000 | 710 |
| 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 | $554,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,173,000 | 745 |
| Mortgage-backed securities | $110,410,000 | 589 |
| Certificates of participation in pools of residential mortgages | $76,101,000 | 496 |
| Issued or guaranteed by U.S. | $76,101,000 | 492 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,309,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $34,309,000 | 507 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $204,653,000 | 597 |
| Total debt securities | $204,100,000 | 670 |
| 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 | $201,893,000 | 674 |
| U.S. Government securities | $154,132,000 | 601 |
| U.S. Treasury securities | $32,165,000 | 213 |
| U.S. Government agency obligations | $121,967,000 | 682 |
| Securities issued by states & political subdivisions | $47,218,000 | 731 |
| 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 | $543,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,313,000 | 758 |
| Mortgage-backed securities | $108,548,000 | 590 |
| Certificates of participation in pools of residential mortgages | $72,673,000 | 516 |
| Issued or guaranteed by U.S. | $72,673,000 | 513 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,875,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $35,875,000 | 477 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $201,893,000 | 600 |
| Total debt securities | $201,350,000 | 666 |
| 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 | $203,973,000 | 677 |
| U.S. Government securities | $154,113,000 | 600 |
| U.S. Treasury securities | $31,930,000 | 209 |
| U.S. Government agency obligations | $122,183,000 | 688 |
| Securities issued by states & political subdivisions | $49,327,000 | 717 |
| 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 | $533,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,946,000 | 649 |
| Mortgage-backed securities | $108,861,000 | 592 |
| Certificates of participation in pools of residential mortgages | $71,926,000 | 524 |
| Issued or guaranteed by U.S. | $71,926,000 | 521 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,935,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $36,935,000 | 462 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $203,973,000 | 600 |
| Total debt securities | $203,440,000 | 669 |
| 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 | $195,362,000 | 696 |
| U.S. Government securities | $146,506,000 | 627 |
| U.S. Treasury securities | $36,644,000 | 178 |
| U.S. Government agency obligations | $109,862,000 | 741 |
| Securities issued by states & political subdivisions | $48,331,000 | 728 |
| 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 | $525,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,273,000 | 918 |
| Mortgage-backed securities | $96,719,000 | 650 |
| Certificates of participation in pools of residential mortgages | $62,624,000 | 574 |
| Issued or guaranteed by U.S. | $62,624,000 | 573 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,095,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $34,095,000 | 485 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $195,362,000 | 609 |
| Total debt securities | $194,839,000 | 691 |
| 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 | $187,226,000 | 739 |
| U.S. Government securities | $137,680,000 | 657 |
| U.S. Treasury securities | $33,844,000 | 185 |
| U.S. Government agency obligations | $103,836,000 | 786 |
| Securities issued by states & political subdivisions | $49,020,000 | 741 |
| 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 | $526,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,990,000 | 947 |
| Mortgage-backed securities | $88,629,000 | 697 |
| Certificates of participation in pools of residential mortgages | $56,635,000 | 637 |
| Issued or guaranteed by U.S. | $56,635,000 | 629 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $31,994,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $31,994,000 | 519 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $187,226,000 | 638 |
| Total debt securities | $186,700,000 | 730 |
| 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 | $186,087,000 | 748 |
| U.S. Government securities | $136,386,000 | 679 |
| U.S. Treasury securities | $37,503,000 | 174 |
| U.S. Government agency obligations | $98,883,000 | 847 |
| Securities issued by states & political subdivisions | $49,174,000 | 766 |
| 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 | $527,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,877,000 | 928 |
| Mortgage-backed securities | $86,114,000 | 715 |
| Certificates of participation in pools of residential mortgages | $55,540,000 | 668 |
| Issued or guaranteed by U.S. | $55,540,000 | 668 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,574,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $30,574,000 | 536 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $186,087,000 | 649 |
| Total debt securities | $185,560,000 | 743 |
| 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 | $177,571,000 | 792 |
| U.S. Government securities | $125,475,000 | 728 |
| U.S. Treasury securities | $31,716,000 | 182 |
| U.S. Government agency obligations | $93,759,000 | 895 |
| Securities issued by states & political subdivisions | $51,563,000 | 770 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $533,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,357,000 | 881 |
| Mortgage-backed securities | $82,810,000 | 737 |
| Certificates of participation in pools of residential mortgages | $56,985,000 | 667 |
| Issued or guaranteed by U.S. | $56,985,000 | 667 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,825,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $25,825,000 | 598 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $177,571,000 | 688 |
| Total debt securities | $177,038,000 | 786 |
| 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 | $165,006,000 | 865 |
| U.S. Government securities | $115,533,000 | 792 |
| U.S. Treasury securities | $30,478,000 | 187 |
| U.S. Government agency obligations | $85,055,000 | 979 |
| Securities issued by states & political subdivisions | $48,940,000 | 818 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $533,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,763,000 | 1,045 |
| Mortgage-backed securities | $75,049,000 | 799 |
| Certificates of participation in pools of residential mortgages | $56,531,000 | 676 |
| Issued or guaranteed by U.S. | $56,531,000 | 676 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,518,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $18,518,000 | 729 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $165,006,000 | 752 |
| Total debt securities | $164,473,000 | 857 |
| 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 | $162,251,000 | 887 |
| U.S. Government securities | $112,376,000 | 814 |
| U.S. Treasury securities | $30,484,000 | 185 |
| U.S. Government agency obligations | $81,892,000 | 1,041 |
| Securities issued by states & political subdivisions | $49,345,000 | 831 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $530,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,532,000 | 1,099 |
| Mortgage-backed securities | $71,886,000 | 848 |
| Certificates of participation in pools of residential mortgages | $59,449,000 | 668 |
| Issued or guaranteed by U.S. | $59,449,000 | 668 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,437,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,437,000 | 964 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $162,251,000 | 772 |
| Total debt securities | $161,721,000 | 877 |
| 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 | $161,519,000 | 900 |
| U.S. Government securities | $112,572,000 | 827 |
| U.S. Treasury securities | $30,514,000 | 193 |
| U.S. Government agency obligations | $82,058,000 | 1,039 |
| Securities issued by states & political subdivisions | $48,423,000 | 850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $524,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,654,000 | 1,107 |
| Mortgage-backed securities | $72,053,000 | 855 |
| Certificates of participation in pools of residential mortgages | $62,141,000 | 654 |
| Issued or guaranteed by U.S. | $62,141,000 | 654 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,912,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,912,000 | 1,098 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $161,519,000 | 790 |
| Total debt securities | $160,995,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $164,627,000 | 876 |
| U.S. Government securities | $114,151,000 | 812 |
| U.S. Treasury securities | $32,562,000 | 192 |
| U.S. Government agency obligations | $81,589,000 | 1,027 |
| Securities issued by states & political subdivisions | $49,955,000 | 819 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $521,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,854,000 | 873 |
| Mortgage-backed securities | $71,572,000 | 850 |
| Certificates of participation in pools of residential mortgages | $60,900,000 | 651 |
| Issued or guaranteed by U.S. | $60,900,000 | 651 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,672,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,672,000 | 1,039 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $164,627,000 | 770 |
| Total debt securities | $164,106,000 | 868 |
| 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 | $173,106,000 | 839 |
| U.S. Government securities | $120,662,000 | 762 |
| U.S. Treasury securities | $32,712,000 | 170 |
| U.S. Government agency obligations | $87,950,000 | 958 |
| Securities issued by states & political subdivisions | $51,909,000 | 776 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $535,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,494,000 | 1,187 |
| Mortgage-backed securities | $77,895,000 | 801 |
| Certificates of participation in pools of residential mortgages | $66,437,000 | 610 |
| Issued or guaranteed by U.S. | $66,437,000 | 610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,458,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,458,000 | 1,018 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $173,106,000 | 733 |
| Total debt securities | $172,571,000 | 829 |
| 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 | $179,883,000 | 817 |
| U.S. Government securities | $125,299,000 | 747 |
| U.S. Treasury securities | $32,835,000 | 168 |
| U.S. Government agency obligations | $92,464,000 | 926 |
| Securities issued by states & political subdivisions | $54,050,000 | 743 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $534,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,306,000 | 1,256 |
| Mortgage-backed securities | $82,379,000 | 760 |
| Certificates of participation in pools of residential mortgages | $70,183,000 | 579 |
| Issued or guaranteed by U.S. | $70,183,000 | 577 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,196,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,196,000 | 985 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $179,883,000 | 714 |
| Total debt securities | $179,349,000 | 807 |
| 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 | $183,309,000 | 809 |
| U.S. Government securities | $128,654,000 | 748 |
| U.S. Treasury securities | $44,960,000 | 139 |
| U.S. Government agency obligations | $83,694,000 | 1,029 |
| Securities issued by states & political subdivisions | $54,127,000 | 729 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $528,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,162,000 | 1,114 |
| Mortgage-backed securities | $73,628,000 | 832 |
| Certificates of participation in pools of residential mortgages | $60,789,000 | 669 |
| Issued or guaranteed by U.S. | $60,789,000 | 669 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,839,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,839,000 | 967 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $183,309,000 | 709 |
| Total debt securities | $182,781,000 | 801 |
| 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 | $194,168,000 | 766 |
| U.S. Government securities | $139,904,000 | 711 |
| U.S. Treasury securities | $70,345,000 | 113 |
| U.S. Government agency obligations | $69,559,000 | 1,237 |
| Securities issued by states & political subdivisions | $53,742,000 | 737 |
| Other domestic debt securities | $4,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $4,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $518,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,698,000 | 830 |
| Mortgage-backed securities | $59,581,000 | 987 |
| Certificates of participation in pools of residential mortgages | $47,106,000 | 833 |
| Issued or guaranteed by U.S. | $47,106,000 | 832 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,475,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $12,471,000 | 993 |
| Privately issued | $4,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $194,168,000 | 666 |
| Total debt securities | $193,650,000 | 752 |
| 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 | $175,854,000 | 849 |
| U.S. Government securities | $126,513,000 | 773 |
| U.S. Treasury securities | $58,097,000 | 116 |
| U.S. Government agency obligations | $68,416,000 | 1,241 |
| Securities issued by states & political subdivisions | $48,812,000 | 812 |
| Other domestic debt securities | $8,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $8,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $521,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,744,000 | 1,201 |
| Mortgage-backed securities | $58,357,000 | 996 |
| Certificates of participation in pools of residential mortgages | $45,134,000 | 852 |
| Issued or guaranteed by U.S. | $45,134,000 | 852 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,223,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $13,215,000 | 972 |
| Privately issued | $8,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $175,854,000 | 736 |
| Total debt securities | $175,333,000 | 844 |
| 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 | $162,579,000 | 922 |
| U.S. Government securities | $116,304,000 | 863 |
| U.S. Treasury securities | $51,677,000 | 130 |
| U.S. Government agency obligations | $64,627,000 | 1,362 |
| Securities issued by states & political subdivisions | $45,745,000 | 845 |
| Other domestic debt securities | $16,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $16,000 | 724 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $514,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,914,000 | 1,232 |
| Mortgage-backed securities | $54,611,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $40,255,000 | 965 |
| Issued or guaranteed by U.S. | $40,255,000 | 964 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,356,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $14,340,000 | 967 |
| Privately issued | $16,000 | 690 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $162,579,000 | 807 |
| Total debt securities | $162,065,000 | 920 |
| 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 | $142,942,000 | 1,035 |
| U.S. Government securities | $99,739,000 | 986 |
| U.S. Treasury securities | $40,848,000 | 142 |
| U.S. Government agency obligations | $58,891,000 | 1,487 |
| Securities issued by states & political subdivisions | $42,668,000 | 911 |
| Other domestic debt securities | $17,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $17,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $518,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,530,000 | 844 |
| Mortgage-backed securities | $48,856,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $33,140,000 | 1,132 |
| Issued or guaranteed by U.S. | $33,140,000 | 1,131 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,716,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $15,699,000 | 948 |
| Privately issued | $17,000 | 727 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $142,942,000 | 906 |
| Total debt securities | $142,424,000 | 1,027 |
| 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 | $124,692,000 | 1,188 |
| U.S. Government securities | $79,284,000 | 1,211 |
| U.S. Treasury securities | $38,462,000 | 142 |
| U.S. Government agency obligations | $40,822,000 | 2,065 |
| Securities issued by states & political subdivisions | $44,879,000 | 860 |
| Other domestic debt securities | $19,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $19,000 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $510,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,804,000 | 851 |
| Mortgage-backed securities | $40,841,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $23,839,000 | 1,475 |
| Issued or guaranteed by U.S. | $23,839,000 | 1,473 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,002,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $16,983,000 | 919 |
| Privately issued | $19,000 | 722 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $124,692,000 | 1,048 |
| Total debt securities | $124,182,000 | 1,170 |
| 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 | $100,703,000 | 1,455 |
| U.S. Government securities | $58,478,000 | 1,623 |
| U.S. Treasury securities | $13,543,000 | 305 |
| U.S. Government agency obligations | $44,935,000 | 1,949 |
| Securities issued by states & political subdivisions | $41,698,000 | 926 |
| Other domestic debt securities | $24,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $24,000 | 789 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $503,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,445,000 | 1,464 |
| Mortgage-backed securities | $44,959,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $24,747,000 | 1,475 |
| Issued or guaranteed by U.S. | $24,747,000 | 1,475 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,212,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $20,188,000 | 843 |
| Privately issued | $24,000 | 753 |
| 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) | $100,703,000 | 1,279 |
| Total debt securities | $100,200,000 | 1,446 |
| 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 | $90,014,000 | 1,647 |
| U.S. Government securities | $46,022,000 | 2,008 |
| U.S. Treasury securities | $2,598,000 | 704 |
| U.S. Government agency obligations | $43,424,000 | 2,040 |
| Securities issued by states & political subdivisions | $43,459,000 | 882 |
| Other domestic debt securities | $31,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $31,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $502,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,402,000 | 1,505 |
| Mortgage-backed securities | $43,455,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $21,951,000 | 1,653 |
| Issued or guaranteed by U.S. | $21,951,000 | 1,652 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,504,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $21,473,000 | 803 |
| Privately issued | $31,000 | 768 |
| 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) | $90,014,000 | 1,467 |
| Total debt securities | $89,512,000 | 1,632 |
| 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 | $100,320,000 | 1,488 |
| U.S. Government securities | $46,277,000 | 2,033 |
| U.S. Treasury securities | $2,590,000 | 641 |
| U.S. Government agency obligations | $43,687,000 | 2,057 |
| Securities issued by states & political subdivisions | $54,006,000 | 686 |
| Other domestic debt securities | $37,000 | 2,538 |
| Privately issued residential mortgage-backed securities | $37,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,094,000 | 1,456 |
| Mortgage-backed securities | $43,073,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $16,061,000 | 2,043 |
| Issued or guaranteed by U.S. | $16,061,000 | 2,043 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,012,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $26,975,000 | 711 |
| Privately issued | $37,000 | 790 |
| 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) | $100,320,000 | 1,317 |
| Total debt securities | $100,320,000 | 1,471 |
| 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 | $111,738,000 | 1,334 |
| U.S. Government securities | $52,586,000 | 1,787 |
| U.S. Treasury securities | $2,598,000 | 609 |
| U.S. Government agency obligations | $49,988,000 | 1,820 |
| Securities issued by states & political subdivisions | $59,136,000 | 597 |
| Other domestic debt securities | $16,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $16,000 | 891 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,663,000 | 972 |
| Mortgage-backed securities | $44,094,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $11,610,000 | 2,465 |
| Issued or guaranteed by U.S. | $11,610,000 | 2,465 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,484,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $32,468,000 | 615 |
| Privately issued | $16,000 | 848 |
| 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) | $111,738,000 | 1,169 |
| Total debt securities | $111,738,000 | 1,315 |
| 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 | $119,696,000 | 1,263 |
| U.S. Government securities | $60,704,000 | 1,590 |
| U.S. Treasury securities | $2,606,000 | 586 |
| U.S. Government agency obligations | $58,098,000 | 1,602 |
| Securities issued by states & political subdivisions | $58,980,000 | 605 |
| Other domestic debt securities | $12,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $12,000 | 931 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,797,000 | 1,426 |
| Mortgage-backed securities | $52,176,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $12,148,000 | 2,414 |
| Issued or guaranteed by U.S. | $12,148,000 | 2,412 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $40,028,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $40,016,000 | 529 |
| Privately issued | $12,000 | 891 |
| 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) | $119,696,000 | 1,114 |
| Total debt securities | $119,696,000 | 1,245 |
| 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 | $118,303,000 | 1,274 |
| U.S. Government securities | $60,599,000 | 1,593 |
| U.S. Treasury securities | $2,608,000 | 591 |
| U.S. Government agency obligations | $57,991,000 | 1,601 |
| Securities issued by states & political subdivisions | $57,686,000 | 621 |
| Other domestic debt securities | $18,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $18,000 | 943 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,414,000 | 1,406 |
| Mortgage-backed securities | $56,313,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $12,756,000 | 2,332 |
| Issued or guaranteed by U.S. | $12,756,000 | 2,331 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,557,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $43,539,000 | 501 |
| Privately issued | $18,000 | 901 |
| 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) | $118,303,000 | 1,136 |
| Total debt securities | $118,303,000 | 1,258 |
| 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 | $104,103,000 | 1,458 |
| U.S. Government securities | $67,647,000 | 1,474 |
| U.S. Treasury securities | $2,674,000 | 610 |
| U.S. Government agency obligations | $64,973,000 | 1,476 |
| Securities issued by states & political subdivisions | $33,355,000 | 1,132 |
| Other domestic debt securities | $3,101,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $3,101,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,443,000 | 1,283 |
| Mortgage-backed securities | $66,369,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $13,567,000 | 2,284 |
| Issued or guaranteed by U.S. | $13,567,000 | 2,284 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $52,802,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $49,701,000 | 479 |
| Privately issued | $3,101,000 | 333 |
| 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) | $104,103,000 | 1,321 |
| Total debt securities | $104,103,000 | 1,443 |
| 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 | $92,026,000 | 1,605 |
| U.S. Government securities | $64,209,000 | 1,518 |
| U.S. Treasury securities | $2,681,000 | 608 |
| U.S. Government agency obligations | $61,528,000 | 1,530 |
| Securities issued by states & political subdivisions | $24,836,000 | 1,458 |
| Other domestic debt securities | $2,981,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $2,981,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,990,000 | 1,172 |
| Mortgage-backed securities | $62,799,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $11,379,000 | 2,490 |
| Issued or guaranteed by U.S. | $11,379,000 | 2,489 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $51,420,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $48,439,000 | 493 |
| Privately issued | $2,981,000 | 361 |
| 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) | $92,026,000 | 1,460 |
| Total debt securities | $92,026,000 | 1,585 |
| 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 | $88,874,000 | 1,659 |
| U.S. Government securities | $71,789,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $71,789,000 | 1,363 |
| Securities issued by states & political subdivisions | $14,245,000 | 2,263 |
| Other domestic debt securities | $2,840,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $2,840,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,720,000 | 1,819 |
| Mortgage-backed securities | $68,908,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $12,430,000 | 2,515 |
| Issued or guaranteed by U.S. | $12,430,000 | 2,515 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $56,478,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $53,638,000 | 484 |
| Privately issued | $2,840,000 | 400 |
| 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) | $88,874,000 | 1,511 |
| Total debt securities | $88,874,000 | 1,637 |
| 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 | $93,661,000 | 1,585 |
| U.S. Government securities | $76,566,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $76,566,000 | 1,304 |
| Securities issued by states & political subdivisions | $14,307,000 | 2,213 |
| Other domestic debt securities | $2,788,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $2,788,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,053,000 | 1,569 |
| Mortgage-backed securities | $73,385,000 | 991 |
| Certificates of participation in pools of residential mortgages | $11,887,000 | 2,610 |
| Issued or guaranteed by U.S. | $11,887,000 | 2,609 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,498,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $58,710,000 | 467 |
| Privately issued | $2,788,000 | 435 |
| 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) | $93,661,000 | 1,428 |
| Total debt securities | $93,661,000 | 1,559 |
| 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 | $95,355,000 | 1,567 |
| U.S. Government securities | $78,321,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $78,321,000 | 1,326 |
| Securities issued by states & political subdivisions | $14,136,000 | 2,177 |
| Other domestic debt securities | $2,898,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $2,898,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,109,000 | 1,619 |
| Mortgage-backed securities | $74,951,000 | 989 |
| Certificates of participation in pools of residential mortgages | $12,820,000 | 2,498 |
| Issued or guaranteed by U.S. | $12,820,000 | 2,492 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $62,131,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $59,233,000 | 481 |
| Privately issued | $2,898,000 | 453 |
| 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) | $95,355,000 | 1,419 |
| Total debt securities | $95,355,000 | 1,547 |
| 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 | $62,859,000 | 2,174 |
| U.S. Government securities | $46,278,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,278,000 | 1,958 |
| Securities issued by states & political subdivisions | $13,580,000 | 2,189 |
| Other domestic debt securities | $3,001,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $3,001,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,933,000 | 1,331 |
| Mortgage-backed securities | $42,254,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,061,000 | 4,773 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $41,193,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $38,192,000 | 617 |
| Privately issued | $3,001,000 | 496 |
| 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) | $62,859,000 | 1,963 |
| Total debt securities | $62,859,000 | 2,157 |
| 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 | $25,459,000 | 3,970 |
| U.S. Government securities | $17,879,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,879,000 | 3,731 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,687 |
| Other domestic debt securities | $3,220,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $3,220,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,238,000 | 1,957 |
| Mortgage-backed securities | $20,031,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,092,000 | 4,748 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,939,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $15,719,000 | 1,097 |
| Privately issued | $3,220,000 | 504 |
| 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) | $25,459,000 | 3,651 |
| Total debt securities | $25,459,000 | 3,930 |
| 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 | $34,573,000 | 3,336 |
| U.S. Government securities | $26,572,000 | 3,056 |
| U.S. Treasury securities | $8,000,000 | 364 |
| U.S. Government agency obligations | $18,572,000 | 3,739 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,584 |
| Other domestic debt securities | $3,349,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $3,349,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,636,000 | 1,562 |
| Mortgage-backed securities | $20,868,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,739 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,747,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $16,398,000 | 1,030 |
| Privately issued | $3,349,000 | 507 |
| 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) | $34,573,000 | 3,053 |
| Total debt securities | $34,573,000 | 3,310 |
| 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 | $38,133,000 | 3,082 |
| U.S. Government securities | $29,884,000 | 2,792 |
| U.S. Treasury securities | $13,000,000 | 288 |
| U.S. Government agency obligations | $16,884,000 | 3,872 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,547 |
| Other domestic debt securities | $3,574,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $3,574,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,468,000 | 1,459 |
| Mortgage-backed securities | $19,422,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,352 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,495,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $13,921,000 | 1,091 |
| Privately issued | $3,574,000 | 532 |
| 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) | $38,133,000 | 2,804 |
| Total debt securities | $38,133,000 | 3,058 |
| 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 | $39,501,000 | 2,930 |
| U.S. Government securities | $31,057,000 | 2,572 |
| U.S. Treasury securities | $24,009,000 | 197 |
| U.S. Government agency obligations | $7,048,000 | 5,331 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,542 |
| Other domestic debt securities | $3,826,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $3,826,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,205,000 | 1,545 |
| Mortgage-backed securities | $8,841,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,091,000 | 4,197 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,750,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 2,136 |
| Privately issued | $3,826,000 | 546 |
| 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) | $39,501,000 | 2,652 |
| Total debt securities | $39,501,000 | 2,908 |
| 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 | $32,579,000 | 3,288 |
| U.S. Government securities | $22,724,000 | 3,169 |
| U.S. Treasury securities | $14,988,000 | 236 |
| U.S. Government agency obligations | $7,736,000 | 5,124 |
| Securities issued by states & political subdivisions | $5,958,000 | 3,119 |
| Other domestic debt securities | $3,897,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $3,897,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,468,000 | 1,674 |
| Mortgage-backed securities | $9,578,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,082 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,182,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $3,285,000 | 2,017 |
| Privately issued | $3,897,000 | 596 |
| 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) | $32,579,000 | 2,995 |
| Total debt securities | $32,579,000 | 3,259 |
| 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 | $23,833,000 | 3,995 |
| U.S. Government securities | $10,334,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,334,000 | 4,748 |
| Securities issued by states & political subdivisions | $6,389,000 | 2,906 |
| Other domestic debt securities | $7,110,000 | 953 |
| Privately issued residential mortgage-backed securities | $7,110,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,893,000 | 2,613 |
| Mortgage-backed securities | $13,415,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,638,000 | 4,036 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,777,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 1,871 |
| Privately issued | $7,110,000 | 485 |
| 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) | $23,833,000 | 3,653 |
| Total debt securities | $23,833,000 | 3,960 |
| 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 | $28,023,000 | 3,647 |
| U.S. Government securities | $9,240,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,240,000 | 5,058 |
| Securities issued by states & political subdivisions | $9,163,000 | 2,370 |
| Other domestic debt securities | $9,620,000 | 838 |
| Privately issued residential mortgage-backed securities | $9,595,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $25,000 | 2,105 |
| 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 | $18,019,000 | 2,372 |
| Mortgage-backed securities | $18,835,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,052,000 | 3,431 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,783,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $4,188,000 | 1,724 |
| Privately issued | $9,595,000 | 449 |
| 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) | $28,023,000 | 3,311 |
| Total debt securities | $28,023,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,635,000 | 2,920 |
| U.S. Government securities | $10,035,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,035,000 | 4,889 |
| Securities issued by states & political subdivisions | $16,021,000 | 1,570 |
| Other domestic debt securities | $12,579,000 | 716 |
| Privately issued residential mortgage-backed securities | $12,554,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $25,000 | 2,157 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,570,000 | 2,008 |
| Mortgage-backed securities | $22,589,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 3,445 |
| Issued or guaranteed by U.S. | $5,301,000 | 3,436 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,288,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $4,734,000 | 1,617 |
| Privately issued | $12,554,000 | 400 |
| 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) | $38,635,000 | 2,602 |
| Total debt securities | $38,635,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,000,000 | 2,652 |
| U.S. Government securities | $11,307,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,307,000 | 4,654 |
| Securities issued by states & political subdivisions | $19,354,000 | 1,294 |
| Other domestic debt securities | $13,339,000 | 748 |
| Privately issued residential mortgage-backed securities | $13,314,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $25,000 | 2,259 |
| 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 | $26,845,000 | 1,802 |
| Mortgage-backed securities | $24,621,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 3,464 |
| Issued or guaranteed by U.S. | $5,622,000 | 3,453 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,999,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $5,685,000 | 1,449 |
| Privately issued | $13,314,000 | 419 |
| 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) | $44,000,000 | 2,352 |
| Total debt securities | $44,000,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $50,899,000 | 2,292 |
| U.S. Government securities | $12,932,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,932,000 | 4,359 |
| Securities issued by states & political subdivisions | $24,531,000 | 954 |
| Other domestic debt securities | $13,436,000 | 758 |
| Privately issued residential mortgage-backed securities | $13,411,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $25,000 | 2,359 |
| 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 | $16,709,000 | 2,518 |
| Mortgage-backed securities | $26,343,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 3,463 |
| Issued or guaranteed by U.S. | $5,860,000 | 3,450 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,483,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $7,072,000 | 1,299 |
| Privately issued | $13,411,000 | 423 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $50,899,000 | 2,015 |
| Total debt securities | $50,899,000 | 2,261 |
| 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 | $62,394,000 | 1,931 |
| U.S. Government securities | $18,536,000 | 3,694 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,536,000 | 3,623 |
| Securities issued by states & political subdivisions | $28,973,000 | 743 |
| Other domestic debt securities | $14,885,000 | 683 |
| Privately issued residential mortgage-backed securities | $14,859,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,000 | 2,485 |
| 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 | $18,457,000 | 2,407 |
| Mortgage-backed securities | $33,395,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $6,370,000 | 3,431 |
| Issued or guaranteed by U.S. | $6,370,000 | 3,420 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,025,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $12,166,000 | 964 |
| Privately issued | $14,859,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $62,394,000 | 1,691 |
| Total debt securities | $62,394,000 | 1,911 |
| 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 | $41,457,000 | 2,686 |
| U.S. Government securities | $14,569,000 | 4,301 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,569,000 | 4,226 |
| Securities issued by states & political subdivisions | $9,817,000 | 2,106 |
| Other domestic debt securities | $17,071,000 | 598 |
| Privately issued residential mortgage-backed securities | $17,045,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,000 | 2,413 |
| 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 | $33,945,000 | 1,525 |
| Mortgage-backed securities | $31,614,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 4,623 |
| Issued or guaranteed by U.S. | $2,273,000 | 4,610 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $29,341,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $12,296,000 | 924 |
| Privately issued | $17,045,000 | 362 |
| 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) | $41,457,000 | 2,391 |
| Total debt securities | $41,457,000 | 2,662 |
| 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 | $43,482,000 | 2,545 |
| U.S. Government securities | $15,520,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,520,000 | 4,050 |
| Securities issued by states & political subdivisions | $9,667,000 | 2,097 |
| Other domestic debt securities | $18,295,000 | 568 |
| Privately issued residential mortgage-backed securities | $18,270,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,381 |
| 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 | $31,640,000 | 1,585 |
| Mortgage-backed securities | $33,790,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 4,530 |
| Issued or guaranteed by U.S. | $2,398,000 | 4,517 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,392,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $13,122,000 | 851 |
| Privately issued | $18,270,000 | 356 |
| 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) | $43,482,000 | 2,246 |
| Total debt securities | $43,482,000 | 2,517 |
| 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 | $46,986,000 | 2,445 |
| U.S. Government securities | $16,890,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,890,000 | 3,893 |
| Securities issued by states & political subdivisions | $9,611,000 | 2,142 |
| Other domestic debt securities | $20,485,000 | 542 |
| Privately issued residential mortgage-backed securities | $20,460,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,377 |
| 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 | $33,402,000 | 1,498 |
| Mortgage-backed securities | $37,350,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,586,000 | 4,446 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $34,764,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $14,304,000 | 784 |
| Privately issued | $20,460,000 | 329 |
| 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) | $46,986,000 | 2,153 |
| Total debt securities | $46,986,000 | 2,395 |
| 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 | $52,054,000 | 2,231 |
| U.S. Government securities | $19,330,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,330,000 | 3,541 |
| Securities issued by states & political subdivisions | $9,942,000 | 2,080 |
| Other domestic debt securities | $22,782,000 | 494 |
| Privately issued residential mortgage-backed securities | $22,756,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,000 | 2,340 |
| 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 | $37,283,000 | 1,335 |
| Mortgage-backed securities | $42,086,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $2,832,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,832,000 | 4,253 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,254,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $16,498,000 | 687 |
| Privately issued | $22,756,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $52,054,000 | 1,961 |
| Total debt securities | $52,054,000 | 2,182 |
| 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 | $44,144,000 | 2,558 |
| U.S. Government securities | $22,956,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,956,000 | 3,182 |
| Securities issued by states & political subdivisions | $9,745,000 | 2,110 |
| Other domestic debt securities | $11,443,000 | 736 |
| Privately issued residential mortgage-backed securities | $11,418,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,216 |
| 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 | $27,394,000 | 1,733 |
| Mortgage-backed securities | $32,328,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,008,000 | 3,879 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,320,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $17,902,000 | 597 |
| Privately issued | $11,418,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $44,144,000 | 2,246 |
| Total debt securities | $44,144,000 | 2,512 |
| 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 | $52,179,000 | 2,211 |
| U.S. Government securities | $30,424,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,424,000 | 2,613 |
| Securities issued by states & political subdivisions | $9,702,000 | 2,080 |
| Other domestic debt securities | $12,053,000 | 667 |
| Privately issued residential mortgage-backed securities | $12,029,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,000 | 2,193 |
| 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 | $32,037,000 | 1,486 |
| Mortgage-backed securities | $34,460,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 3,665 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,650 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $31,290,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $19,261,000 | 555 |
| Privately issued | $12,029,000 | 363 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $52,179,000 | 1,914 |
| Total debt securities | $52,179,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,893 |
| Fair value | $992,000 | 1,876 |
| 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 | $44,401,000 | 2,526 |
| U.S. Government securities | $32,268,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,268,000 | 2,459 |
| Securities issued by states & political subdivisions | $6,950,000 | 2,598 |
| Other domestic debt securities | $5,183,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $5,159,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,000 | 2,163 |
| 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 | $33,692,000 | 1,394 |
| Mortgage-backed securities | $29,526,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,545 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,531 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,153,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $20,994,000 | 524 |
| Privately issued | $5,159,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $44,401,000 | 2,192 |
| Total debt securities | $44,401,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,986 |
| Fair value | $979,000 | 1,965 |
| 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 | $43,594,000 | 2,582 |
| U.S. Government securities | $34,029,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,029,000 | 2,359 |
| Securities issued by states & political subdivisions | $7,131,000 | 2,545 |
| Other domestic debt securities | $2,434,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $2,410,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,000 | 2,203 |
| 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 | $36,347,000 | 1,326 |
| Mortgage-backed securities | $28,494,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $3,631,000 | 3,431 |
| Issued or guaranteed by U.S. | $3,631,000 | 3,412 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,863,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $22,453,000 | 503 |
| Privately issued | $2,410,000 | 655 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $43,594,000 | 2,247 |
| Total debt securities | $43,594,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,054 |
| Fair value | $994,000 | 1,940 |
| 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 | $49,765,000 | 2,347 |
| U.S. Government securities | $40,019,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,019,000 | 2,063 |
| Securities issued by states & political subdivisions | $8,320,000 | 2,312 |
| Other domestic debt securities | $1,426,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $1,402,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,000 | 2,271 |
| 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 | $33,746,000 | 1,406 |
| Mortgage-backed securities | $29,511,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 3,052 |
| Issued or guaranteed by U.S. | $4,851,000 | 3,039 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,660,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $23,258,000 | 505 |
| Privately issued | $1,402,000 | 765 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $49,765,000 | 2,035 |
| Total debt securities | $49,765,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,158 |
| Fair value | $983,000 | 2,122 |
| 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 | $44,284,000 | 2,599 |
| U.S. Government securities | $35,632,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,632,000 | 2,329 |
| Securities issued by states & political subdivisions | $8,628,000 | 2,241 |
| Other domestic debt securities | $24,000 | 2,981 |
| 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 | $24,000 | 2,314 |
| 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 | $14,576,000 | 2,726 |
| Mortgage-backed securities | $23,735,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,123,000 | 2,953 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,612,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $18,612,000 | 572 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $44,284,000 | 2,233 |
| Total debt securities | $44,284,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,279 |
| Fair value | $982,000 | 2,223 |
| 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 | $41,954,000 | 2,716 |
| U.S. Government securities | $33,471,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,471,000 | 2,463 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,254 |
| Other domestic debt securities | $23,000 | 3,047 |
| 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 | $23,000 | 2,393 |
| 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 | $16,170,000 | 2,540 |
| Mortgage-backed securities | $21,754,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $4,355,000 | 3,219 |
| Issued or guaranteed by U.S. | $4,355,000 | 3,207 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,399,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $17,399,000 | 593 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $41,954,000 | 2,329 |
| Total debt securities | $41,953,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,364 |
| Fair value | $947,000 | 2,365 |
| 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 | $42,009,000 | 2,743 |
| U.S. Government securities | $33,339,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,339,000 | 2,499 |
| Securities issued by states & political subdivisions | $8,647,000 | 2,210 |
| Other domestic debt securities | $23,000 | 3,124 |
| 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 | $23,000 | 2,505 |
| 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 | $16,282,000 | 2,526 |
| Mortgage-backed securities | $21,512,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 3,137 |
| Issued or guaranteed by U.S. | $4,757,000 | 3,124 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,755,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $16,755,000 | 622 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $42,009,000 | 2,355 |
| Total debt securities | $42,008,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $980,000 | 2,370 |
| Fair value | $971,000 | 2,334 |
| 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 | $36,421,000 | 3,050 |
| U.S. Government securities | $25,638,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,638,000 | 3,074 |
| Securities issued by states & political subdivisions | $10,760,000 | 1,825 |
| Other domestic debt securities | $23,000 | 3,227 |
| 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 | $23,000 | 2,628 |
| 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 | $25,878,000 | 1,729 |
| Mortgage-backed securities | $17,713,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $4,921,000 | 3,133 |
| Issued or guaranteed by U.S. | $4,921,000 | 3,122 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,792,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $12,792,000 | 734 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,421,000 | 2,638 |
| Total debt securities | $36,421,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,207,000 | 3,269 |
| U.S. Government securities | $22,703,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,703,000 | 3,298 |
| Securities issued by states & political subdivisions | $10,481,000 | 1,852 |
| Other domestic debt securities | $23,000 | 3,288 |
| 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 | $23,000 | 2,697 |
| 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 | $11,456,000 | 3,127 |
| Mortgage-backed securities | $15,688,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,227 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,070,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $11,070,000 | 822 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,207,000 | 2,820 |
| Total debt securities | $33,208,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,718,000 | 3,282 |
| U.S. Government securities | $24,517,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,517,000 | 3,163 |
| Securities issued by states & political subdivisions | $9,177,000 | 2,053 |
| Other domestic debt securities | $24,000 | 3,330 |
| 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 | $24,000 | 2,772 |
| 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 | $8,588,000 | 3,651 |
| Mortgage-backed securities | $17,398,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,052,000 | 3,180 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,346,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $12,346,000 | 802 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,718,000 | 2,821 |
| Total debt securities | $33,719,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $35,275,000 | 3,196 |
| U.S. Government securities | $27,065,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,065,000 | 2,958 |
| Securities issued by states & political subdivisions | $8,210,000 | 2,237 |
| 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 | $18,637,000 | 2,219 |
| Mortgage-backed securities | $20,082,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $6,540,000 | 2,915 |
| Issued or guaranteed by U.S. | $6,540,000 | 2,905 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,542,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $13,542,000 | 769 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $35,275,000 | 2,743 |
| Total debt securities | $35,275,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $32,588,000 | 3,411 |
| U.S. Government securities | $24,273,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,273,000 | 3,231 |
| Securities issued by states & political subdivisions | $8,315,000 | 2,231 |
| 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 | $11,399,000 | 3,094 |
| Mortgage-backed securities | $17,122,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,305 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,293 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,130,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $12,130,000 | 839 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,588,000 | 2,946 |
| Total debt securities | $32,588,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $30,699,000 | 3,561 |
| U.S. Government securities | $22,797,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,797,000 | 3,405 |
| Securities issued by states & political subdivisions | $7,902,000 | 2,341 |
| 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 | $10,192,000 | 3,263 |
| Mortgage-backed securities | $16,697,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 3,162 |
| Issued or guaranteed by U.S. | $5,610,000 | 3,156 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,087,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $11,087,000 | 904 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $30,699,000 | 3,078 |
| Total debt securities | $30,698,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $33,676,000 | 3,359 |
| U.S. Government securities | $26,017,000 | 3,223 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,017,000 | 3,105 |
| Securities issued by states & political subdivisions | $7,659,000 | 2,376 |
| 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 | $16,363,000 | 2,363 |
| Mortgage-backed securities | $21,065,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $9,681,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,681,000 | 2,442 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,384,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $11,384,000 | 896 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,676,000 | 2,897 |
| Total debt securities | $33,676,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,253,000 | 3,548 |
| U.S. Government securities | $23,910,000 | 3,392 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,910,000 | 3,276 |
| Securities issued by states & political subdivisions | $7,343,000 | 2,476 |
| 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 | $16,598,000 | 2,315 |
| Mortgage-backed securities | $21,211,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $11,101,000 | 2,271 |
| Issued or guaranteed by U.S. | $11,101,000 | 2,261 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,110,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,110,000 | 1,007 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,253,000 | 3,070 |
| Total debt securities | $31,253,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $30,337,000 | 3,683 |
| U.S. Government securities | $23,078,000 | 3,547 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,078,000 | 3,416 |
| Securities issued by states & political subdivisions | $7,259,000 | 2,489 |
| 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 | $10,029,000 | 3,170 |
| Mortgage-backed securities | $19,078,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $12,106,000 | 2,178 |
| Issued or guaranteed by U.S. | $12,106,000 | 2,162 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,972,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $6,972,000 | 1,259 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,337,000 | 3,180 |
| Total debt securities | $30,338,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,335,000 | 3,611 |
| U.S. Government securities | $23,665,000 | 3,387 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,665,000 | 3,253 |
| Securities issued by states & political subdivisions | $6,670,000 | 2,622 |
| 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 | $9,925,000 | 3,102 |
| Mortgage-backed securities | $20,749,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $16,684,000 | 1,748 |
| Issued or guaranteed by U.S. | $16,684,000 | 1,740 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,065,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $4,065,000 | 1,645 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,335,000 | 3,122 |
| Total debt securities | $30,335,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,247,000 | 3,442 |
| U.S. Government securities | $25,132,000 | 3,143 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,132,000 | 3,011 |
| Securities issued by states & political subdivisions | $6,115,000 | 2,718 |
| 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 | $10,656,000 | 2,919 |
| Mortgage-backed securities | $20,639,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $20,639,000 | 1,501 |
| Issued or guaranteed by U.S. | $20,639,000 | 1,494 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,247,000 | 2,989 |
| Total debt securities | $31,249,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,330,000 | 3,875 |
| U.S. Government securities | $21,527,000 | 3,517 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,527,000 | 3,356 |
| Securities issued by states & political subdivisions | $4,803,000 | 3,032 |
| 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 | $22,100,000 | 1,688 |
| Mortgage-backed securities | $18,467,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $18,467,000 | 1,580 |
| Issued or guaranteed by U.S. | $18,467,000 | 1,574 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $26,330,000 | 3,341 |
| Total debt securities | $26,325,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $29,974,000 | 3,531 |
| U.S. Government securities | $25,866,000 | 3,026 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,866,000 | 2,878 |
| Securities issued by states & political subdivisions | $4,108,000 | 3,255 |
| 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 | $15,132,000 | 2,279 |
| Mortgage-backed securities | $18,210,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $18,210,000 | 1,568 |
| Issued or guaranteed by U.S. | $18,210,000 | 1,560 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,974,000 | 3,021 |
| Total debt securities | $29,973,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,602,000 | 6,113 |
| U.S. Government securities | $11,602,000 | 5,098 |
| U.S. Treasury securities | $996,000 | 2,092 |
| U.S. Government agency obligations | $10,606,000 | 5,127 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $11,602,000 | 2,705 |
| Mortgage-backed securities | $8,032,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $8,032,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,032,000 | 2,400 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,602,000 | 5,233 |
| Total debt securities | $11,602,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,140,000 | 4,780 |
| U.S. Government securities | $18,880,000 | 3,841 |
| U.S. Treasury securities | $2,460,000 | 1,750 |
| U.S. Government agency obligations | $16,420,000 | 3,948 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $260,000 | 5,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,492,000 | 2,888 |
| Mortgage-backed securities | $512,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,400 |
| Issued or guaranteed by U.S. | $512,000 | 5,383 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,140,000 | 3,922 |
| Total debt securities | $18,880,000 | 4,693 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,606,000 | 4,753 |
| U.S. Government securities | $20,188,000 | 3,831 |
| U.S. Treasury securities | $1,086,000 | 3,452 |
| U.S. Government agency obligations | $19,102,000 | 3,607 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $418,000 | 4,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,188,000 | 2,445 |
| Mortgage-backed securities | $613,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,552 |
| Issued or guaranteed by U.S. | $613,000 | 5,540 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,606,000 | 3,814 |
| Total debt securities | $20,188,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,802,000 | 3,764 |
| U.S. Government securities | $28,512,000 | 2,942 |
| U.S. Treasury securities | $5,030,000 | 2,256 |
| U.S. Government agency obligations | $23,482,000 | 2,949 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,526,000 | 1,384 |
| Mortgage-backed securities | $2,602,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,016 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $28,802,000 | 2,889 |
| Total debt securities | $28,612,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,116,000 | 3,733 |
| U.S. Government securities | $28,136,000 | 3,105 |
| U.S. Treasury securities | $4,602,000 | 3,354 |
| U.S. Government agency obligations | $23,534,000 | 2,826 |
| Securities issued by states & political subdivisions | $690,000 | 6,370 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,769,000 | 1,278 |
| Mortgage-backed securities | $3,493,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,007 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $967,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 3,351 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,116,000 | 2,696 |
| Total debt securities | $28,926,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,271,000 | 3,885 |
| U.S. Government securities | $24,098,000 | 3,845 |
| U.S. Treasury securities | $6,538,000 | 3,118 |
| U.S. Government agency obligations | $17,560,000 | 3,696 |
| Securities issued by states & political subdivisions | $5,963,000 | 2,462 |
| Other domestic debt securities | $120,000 | 3,669 |
| 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 | $120,000 | 2,824 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,618,000 | 1,575 |
| Mortgage-backed securities | $6,241,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,828 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,806,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $2,806,000 | 2,540 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,271,000 | 2,714 |
| Total debt securities | $30,181,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,589,000 | 5,098 |
| U.S. Government securities | $17,080,000 | 5,238 |
| U.S. Treasury securities | $5,066,000 | 4,515 |
| U.S. Government agency obligations | $12,014,000 | 4,868 |
| Securities issued by states & political subdivisions | $5,349,000 | 2,674 |
| Other domestic debt securities | $120,000 | 4,308 |
| 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 | $120,000 | 3,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,502,000 | 1,732 |
| Mortgage-backed securities | $11,011,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $7,375,000 | 2,618 |
| Issued or guaranteed by U.S. | $7,375,000 | 2,596 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,636,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 2,466 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,589,000 | 3,579 |
| Total debt securities | $22,549,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,195,000 | 4,132 |
| U.S. Government securities | $27,086,000 | 3,805 |
| U.S. Treasury securities | $14,894,000 | 2,365 |
| U.S. Government agency obligations | $12,192,000 | 4,671 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,420 |
| 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 | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,119,000 | 1,327 |
| Mortgage-backed securities | $12,192,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $6,415,000 | 2,964 |
| Issued or guaranteed by U.S. | $6,415,000 | 2,953 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,777,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $5,777,000 | 2,004 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $31,195,000 | 1,840 |
| Total debt securities | $31,155,000 | 4,054 |
| 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 | $26,777,000 | 4,926 |
| U.S. Government securities | $20,515,000 | 5,010 |
| U.S. Treasury securities | $10,675,000 | 3,322 |
| U.S. Government agency obligations | $9,840,000 | 5,631 |
| Securities issued by states & political subdivisions | $6,222,000 | 2,479 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,987,000 | 2,063 |
| Mortgage-backed securities | $9,840,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $6,759,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,759,000 | 3,146 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,081,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 3,168 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,737,000 | 4,820 |
| 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 | $28,866,000 | 4,610 |
| U.S. Government securities | $22,904,000 | 4,535 |
| U.S. Treasury securities | $1,478,000 | 9,631 |
| U.S. Government agency obligations | $21,426,000 | 3,064 |
| Securities issued by states & political subdivisions | $5,922,000 | 2,364 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,651,000 | 2,192 |
| Mortgage-backed securities | $21,426,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $16,647,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,647,000 | 1,702 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,779,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $4,779,000 | 2,473 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,826,000 | 4,518 |
| 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 |