Home > SouthTrust Bank, N.A. > Securities
SouthTrust Bank, N.A., Securities
| 2025-03-31 | Rank | |
| Total securities | $128,628,000 | 1,327 |
| U.S. Government securities | $128,628,000 | 885 |
| U.S. Treasury securities | $119,480,000 | 179 |
| U.S. Government agency obligations | $9,148,000 | 3,218 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,755,000 | 1,207 |
| Mortgage-backed securities | $9,148,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,101,000 | 2,673 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,533 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,720,000 | 742 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $128,628,000 | 1,169 |
| Total debt securities | $128,628,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $128,118,000 | 1,345 |
| U.S. Government securities | $128,118,000 | 896 |
| U.S. Treasury securities | $118,792,000 | 184 |
| U.S. Government agency obligations | $9,326,000 | 3,207 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,058,000 | 1,215 |
| Mortgage-backed securities | $9,326,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,236,000 | 2,655 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,492 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,706,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $128,118,000 | 1,191 |
| Total debt securities | $128,118,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $125,082,000 | 1,407 |
| U.S. Government securities | $125,082,000 | 940 |
| U.S. Treasury securities | $115,322,000 | 187 |
| U.S. Government agency obligations | $9,760,000 | 3,206 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,816,000 | 1,093 |
| Mortgage-backed securities | $9,760,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,567,000 | 2,628 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,450 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,740,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $125,082,000 | 1,235 |
| Total debt securities | $125,082,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $104,308,000 | 1,587 |
| U.S. Government securities | $104,308,000 | 1,072 |
| U.S. Treasury securities | $94,438,000 | 233 |
| U.S. Government agency obligations | $9,870,000 | 3,184 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,156,000 | 1,047 |
| Mortgage-backed securities | $9,870,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,688,000 | 2,593 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,385 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,663,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $104,308,000 | 1,403 |
| Total debt securities | $104,309,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $106,653,000 | 1,615 |
| U.S. Government securities | $106,653,000 | 1,076 |
| U.S. Treasury securities | $96,456,000 | 249 |
| U.S. Government agency obligations | $10,197,000 | 3,223 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,282,000 | 977 |
| Mortgage-backed securities | $10,197,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,937,000 | 2,572 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,322 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,664,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $106,653,000 | 1,432 |
| Total debt securities | $106,653,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $117,487,000 | 1,522 |
| U.S. Government securities | $117,487,000 | 1,014 |
| U.S. Treasury securities | $106,912,000 | 245 |
| U.S. Government agency obligations | $10,575,000 | 3,191 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,162,000 | 1,142 |
| Mortgage-backed securities | $10,575,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,232,000 | 2,536 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,269 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,666,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $117,487,000 | 1,334 |
| Total debt securities | $117,487,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $128,796,000 | 1,407 |
| U.S. Government securities | $128,796,000 | 933 |
| U.S. Treasury securities | $118,098,000 | 235 |
| U.S. Government agency obligations | $10,698,000 | 3,167 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,492,000 | 1,091 |
| Mortgage-backed securities | $10,698,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,343,000 | 2,516 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,217 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,595,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $128,796,000 | 1,226 |
| Total debt securities | $128,796,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $135,370,000 | 1,398 |
| U.S. Government securities | $135,370,000 | 922 |
| U.S. Treasury securities | $124,087,000 | 223 |
| U.S. Government agency obligations | $11,283,000 | 3,174 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,647,000 | 1,072 |
| Mortgage-backed securities | $11,283,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,766,000 | 2,507 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,180 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,648,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $135,370,000 | 1,218 |
| Total debt securities | $135,370,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $142,719,000 | 1,397 |
| U.S. Government securities | $142,719,000 | 928 |
| U.S. Treasury securities | $130,898,000 | 226 |
| U.S. Government agency obligations | $11,821,000 | 3,166 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,976,000 | 1,259 |
| Mortgage-backed securities | $11,821,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,119,000 | 2,514 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,176 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,720,000 | 709 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $142,719,000 | 1,217 |
| Total debt securities | $142,720,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $166,645,000 | 1,253 |
| U.S. Government securities | $166,645,000 | 824 |
| U.S. Treasury securities | $154,406,000 | 211 |
| U.S. Government agency obligations | $12,239,000 | 3,129 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,380,000 | 963 |
| Mortgage-backed securities | $12,239,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,443,000 | 2,510 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,161 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,707,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $166,645,000 | 1,089 |
| Total debt securities | $166,644,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $178,742,000 | 1,179 |
| U.S. Government securities | $178,742,000 | 775 |
| U.S. Treasury securities | $166,072,000 | 203 |
| U.S. Government agency obligations | $12,670,000 | 3,107 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,669,000 | 1,323 |
| Mortgage-backed securities | $12,670,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,745,000 | 2,500 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,145 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,709,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $178,742,000 | 1,030 |
| Total debt securities | $178,742,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $185,250,000 | 1,163 |
| U.S. Government securities | $185,250,000 | 757 |
| U.S. Treasury securities | $169,350,000 | 189 |
| U.S. Government agency obligations | $15,900,000 | 2,936 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,926,000 | 1,204 |
| Mortgage-backed securities | $15,900,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $7,256,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,256,000 | 2,480 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,372,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,126 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,272,000 | 1,009 |
| Commercial mortgage pass-through securities | $7,272,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $185,250,000 | 1,032 |
| Total debt securities | $185,250,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $156,458,000 | 1,320 |
| U.S. Government securities | $156,458,000 | 880 |
| U.S. Treasury securities | $134,113,000 | 209 |
| U.S. Government agency obligations | $22,345,000 | 2,574 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,075,000 | 1,110 |
| Mortgage-backed securities | $22,345,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $8,275,000 | 2,446 |
| Issued or guaranteed by U.S. | $8,275,000 | 2,384 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,576,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,078 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,494,000 | 803 |
| Commercial mortgage pass-through securities | $12,494,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $156,458,000 | 1,188 |
| Total debt securities | $156,457,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $106,438,000 | 1,698 |
| U.S. Government securities | $106,438,000 | 1,121 |
| U.S. Treasury securities | $82,242,000 | 225 |
| U.S. Government agency obligations | $24,196,000 | 2,461 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,848,000 | 702 |
| Mortgage-backed securities | $24,161,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $9,421,000 | 2,335 |
| Issued or guaranteed by U.S. | $9,421,000 | 2,269 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,819,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,022 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,921,000 | 789 |
| Commercial mortgage pass-through securities | $12,921,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $106,438,000 | 1,578 |
| Total debt securities | $106,438,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $35,000 | 982 |
| Fair value | $35,000 | 982 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $70,773,000 | 2,152 |
| U.S. Government securities | $70,773,000 | 1,437 |
| U.S. Treasury securities | $44,596,000 | 302 |
| U.S. Government agency obligations | $26,177,000 | 2,365 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,655,000 | 1,318 |
| Mortgage-backed securities | $26,139,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $10,916,000 | 2,215 |
| Issued or guaranteed by U.S. | $10,916,000 | 2,160 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,083,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 1,984 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,140,000 | 766 |
| Commercial mortgage pass-through securities | $13,140,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $70,773,000 | 2,020 |
| Total debt securities | $70,773,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $38,000 | 877 |
| Fair value | $38,000 | 879 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $78,707,000 | 1,947 |
| U.S. Government securities | $77,631,000 | 1,296 |
| U.S. Treasury securities | $49,660,000 | 234 |
| U.S. Government agency obligations | $27,971,000 | 2,238 |
| Securities issued by states & political subdivisions | $1,076,000 | 3,846 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,019,000 | 1,289 |
| Mortgage-backed securities | $27,930,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $12,335,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,335,000 | 2,018 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,338,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,338,000 | 1,904 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,257,000 | 741 |
| Commercial mortgage pass-through securities | $13,257,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $78,707,000 | 1,828 |
| Total debt securities | $78,706,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $41,000 | 824 |
| Fair value | $41,000 | 826 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $67,263,000 | 2,045 |
| U.S. Government securities | $65,341,000 | 1,349 |
| U.S. Treasury securities | $34,907,000 | 233 |
| U.S. Government agency obligations | $30,434,000 | 2,036 |
| Securities issued by states & political subdivisions | $1,922,000 | 3,689 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,085,000 | 889 |
| Mortgage-backed securities | $30,390,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $14,389,000 | 1,869 |
| Issued or guaranteed by U.S. | $14,389,000 | 1,813 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,683,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 1,809 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,318,000 | 703 |
| Commercial mortgage pass-through securities | $13,318,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $67,263,000 | 1,926 |
| Total debt securities | $67,263,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $45,000 | 611 |
| Fair value | $44,000 | 624 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $72,494,000 | 1,809 |
| U.S. Government securities | $69,743,000 | 1,155 |
| U.S. Treasury securities | $36,119,000 | 178 |
| U.S. Government agency obligations | $33,624,000 | 1,826 |
| Securities issued by states & political subdivisions | $2,751,000 | 3,519 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,800,000 | 829 |
| Mortgage-backed securities | $33,576,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $16,998,000 | 1,618 |
| Issued or guaranteed by U.S. | $16,998,000 | 1,579 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,002,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,782 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,576,000 | 655 |
| Commercial mortgage pass-through securities | $13,576,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,494,000 | 1,694 |
| Total debt securities | $72,493,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $48,000 | 373 |
| Fair value | $48,000 | 373 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $82,372,000 | 1,547 |
| U.S. Government securities | $79,625,000 | 983 |
| U.S. Treasury securities | $42,319,000 | 156 |
| U.S. Government agency obligations | $37,306,000 | 1,671 |
| Securities issued by states & political subdivisions | $2,747,000 | 3,472 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,969,000 | 1,368 |
| Mortgage-backed securities | $37,255,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $20,249,000 | 1,403 |
| Issued or guaranteed by U.S. | $20,249,000 | 1,367 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,357,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 1,752 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,649,000 | 627 |
| Commercial mortgage pass-through securities | $13,649,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $82,372,000 | 1,450 |
| Total debt securities | $82,372,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $51,000 | 367 |
| Fair value | $51,000 | 366 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $91,300,000 | 1,397 |
| U.S. Government securities | $85,737,000 | 917 |
| U.S. Treasury securities | $44,479,000 | 171 |
| U.S. Government agency obligations | $41,258,000 | 1,546 |
| Securities issued by states & political subdivisions | $5,563,000 | 2,980 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,591,000 | 1,335 |
| Mortgage-backed securities | $41,204,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $23,782,000 | 1,223 |
| Issued or guaranteed by U.S. | $23,782,000 | 1,189 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,732,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,732,000 | 1,731 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,690,000 | 617 |
| Commercial mortgage pass-through securities | $13,690,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $91,300,000 | 1,295 |
| Total debt securities | $91,301,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $54,000 | 395 |
| Fair value | $54,000 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $96,819,000 | 1,304 |
| U.S. Government securities | $90,778,000 | 898 |
| U.S. Treasury securities | $46,609,000 | 152 |
| U.S. Government agency obligations | $44,169,000 | 1,496 |
| Securities issued by states & political subdivisions | $6,041,000 | 2,840 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,550,000 | 1,341 |
| Mortgage-backed securities | $44,113,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $26,595,000 | 1,120 |
| Issued or guaranteed by U.S. | $26,595,000 | 1,090 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,075,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,689 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,443,000 | 617 |
| Commercial mortgage pass-through securities | $13,443,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $96,819,000 | 1,206 |
| Total debt securities | $96,818,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $56,000 | 561 |
| Fair value | $56,000 | 573 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $98,398,000 | 1,288 |
| U.S. Government securities | $90,247,000 | 923 |
| U.S. Treasury securities | $45,507,000 | 163 |
| U.S. Government agency obligations | $44,740,000 | 1,495 |
| Securities issued by states & political subdivisions | $8,151,000 | 2,519 |
| 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 | $79,536,000 | 655 |
| Mortgage-backed securities | $44,682,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $27,322,000 | 1,076 |
| Issued or guaranteed by U.S. | $27,322,000 | 1,052 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,337,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,337,000 | 1,638 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,023,000 | 613 |
| Commercial mortgage pass-through securities | $13,023,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $98,398,000 | 1,182 |
| Total debt securities | $98,397,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $59,000 | 705 |
| Fair value | $58,000 | 721 |
| 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 | $65,529,000 | 1,717 |
| U.S. Government securities | $56,613,000 | 1,322 |
| U.S. Treasury securities | $25,276,000 | 237 |
| U.S. Government agency obligations | $31,337,000 | 1,920 |
| Securities issued by states & political subdivisions | $8,916,000 | 2,426 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,059,000 | 1,216 |
| Mortgage-backed securities | $31,277,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $13,404,000 | 1,696 |
| Issued or guaranteed by U.S. | $13,404,000 | 1,644 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,714,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,714,000 | 1,594 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,159,000 | 600 |
| Commercial mortgage pass-through securities | $13,159,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $65,529,000 | 1,589 |
| Total debt securities | $65,529,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $61,000 | 857 |
| Fair value | $60,000 | 873 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $69,587,000 | 1,668 |
| U.S. Government securities | $53,916,000 | 1,386 |
| U.S. Treasury securities | $29,176,000 | 218 |
| U.S. Government agency obligations | $24,740,000 | 2,226 |
| Securities issued by states & political subdivisions | $15,671,000 | 1,846 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,533,000 | 1,247 |
| Mortgage-backed securities | $24,677,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $14,249,000 | 1,626 |
| Issued or guaranteed by U.S. | $14,249,000 | 1,598 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,118,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,118,000 | 1,531 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,310,000 | 917 |
| Commercial mortgage pass-through securities | $5,310,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $69,587,000 | 1,545 |
| Total debt securities | $69,586,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $64,000 | 920 |
| Fair value | $63,000 | 936 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $51,018,000 | 2,131 |
| U.S. Government securities | $34,627,000 | 1,944 |
| U.S. Treasury securities | $24,880,000 | 248 |
| U.S. Government agency obligations | $9,747,000 | 3,405 |
| Securities issued by states & political subdivisions | $16,391,000 | 1,854 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,012,000 | 1,274 |
| Mortgage-backed securities | $9,682,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 2,772 |
| Issued or guaranteed by U.S. | $4,242,000 | 2,694 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,440,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,486 |
| 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) | $51,018,000 | 1,964 |
| Total debt securities | $51,018,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $67,000 | 940 |
| Fair value | $65,000 | 954 |
| 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 | $60,848,000 | 1,878 |
| U.S. Government securities | $40,041,000 | 1,786 |
| U.S. Treasury securities | $29,772,000 | 216 |
| U.S. Government agency obligations | $10,269,000 | 3,392 |
| Securities issued by states & political subdivisions | $20,807,000 | 1,599 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,274,000 | 900 |
| Mortgage-backed securities | $10,202,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 2,734 |
| Issued or guaranteed by U.S. | $4,438,000 | 2,688 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,764,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,764,000 | 1,443 |
| 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) | $60,848,000 | 1,741 |
| Total debt securities | $60,847,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $69,000 | 962 |
| Fair value | $67,000 | 975 |
| 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 | $46,749,000 | 2,314 |
| U.S. Government securities | $25,712,000 | 2,369 |
| U.S. Treasury securities | $14,838,000 | 332 |
| U.S. Government agency obligations | $10,874,000 | 3,368 |
| Securities issued by states & political subdivisions | $21,037,000 | 1,597 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,296,000 | 1,435 |
| Mortgage-backed securities | $10,803,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 2,734 |
| Issued or guaranteed by U.S. | $4,662,000 | 2,717 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,141,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,141,000 | 1,381 |
| 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) | $46,749,000 | 2,123 |
| Total debt securities | $46,751,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $74,000 | 942 |
| Fair value | $71,000 | 957 |
| 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 | $50,813,000 | 2,216 |
| U.S. Government securities | $26,536,000 | 2,311 |
| U.S. Treasury securities | $14,830,000 | 321 |
| U.S. Government agency obligations | $11,706,000 | 3,297 |
| Securities issued by states & political subdivisions | $24,277,000 | 1,465 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,161,000 | 1,445 |
| Mortgage-backed securities | $11,631,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 2,724 |
| Issued or guaranteed by U.S. | $4,996,000 | 2,596 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,635,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,635,000 | 1,340 |
| 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) | $50,813,000 | 2,030 |
| Total debt securities | $50,812,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $78,000 | 946 |
| Fair value | $75,000 | 962 |
| 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 | $52,143,000 | 2,204 |
| U.S. Government securities | $27,450,000 | 2,325 |
| U.S. Treasury securities | $14,832,000 | 324 |
| U.S. Government agency obligations | $12,618,000 | 3,256 |
| Securities issued by states & political subdivisions | $24,693,000 | 1,481 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,448,000 | 1,459 |
| Mortgage-backed securities | $12,538,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $5,361,000 | 2,709 |
| Issued or guaranteed by U.S. | $5,361,000 | 2,707 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,177,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,177,000 | 1,294 |
| 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) | $52,143,000 | 2,019 |
| Total debt securities | $52,142,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $83,000 | 909 |
| Fair value | $80,000 | 925 |
| 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 | $59,778,000 | 2,013 |
| U.S. Government securities | $28,546,000 | 2,293 |
| U.S. Treasury securities | $14,910,000 | 318 |
| U.S. Government agency obligations | $13,636,000 | 3,203 |
| Securities issued by states & political subdivisions | $31,232,000 | 1,239 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,165,000 | 989 |
| Mortgage-backed securities | $13,551,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 2,651 |
| Issued or guaranteed by U.S. | $5,807,000 | 2,649 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,744,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $7,744,000 | 1,230 |
| 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) | $59,778,000 | 1,850 |
| Total debt securities | $59,778,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $85,000 | 941 |
| 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 | $46,226,000 | 2,463 |
| U.S. Government securities | $14,620,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,620,000 | 3,139 |
| Securities issued by states & political subdivisions | $31,606,000 | 1,245 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,101,000 | 1,198 |
| Mortgage-backed securities | $14,528,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $6,204,000 | 2,636 |
| Issued or guaranteed by U.S. | $6,204,000 | 2,635 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,324,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,324,000 | 1,189 |
| 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) | $46,226,000 | 2,260 |
| Total debt securities | $46,227,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $93,000 | 952 |
| Fair value | $92,000 | 969 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $57,090,000 | 2,145 |
| U.S. Government securities | $15,626,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,626,000 | 3,103 |
| Securities issued by states & political subdivisions | $41,464,000 | 989 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,373,000 | 1,226 |
| Mortgage-backed securities | $15,528,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,597,000 | 2,622 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,931,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,931,000 | 1,161 |
| 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) | $1,760,000 | 1,556 |
| Available-for-sale securities (fair market value) | $55,330,000 | 2,008 |
| Total debt securities | $57,091,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,021 |
| Fair value | $98,000 | 1,044 |
| 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 | $58,532,000 | 2,135 |
| U.S. Government securities | $16,601,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,601,000 | 3,057 |
| Securities issued by states & political subdivisions | $41,931,000 | 992 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,050,000 | 1,214 |
| Mortgage-backed securities | $16,395,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $6,889,000 | 2,620 |
| Issued or guaranteed by U.S. | $6,889,000 | 2,620 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,506,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,506,000 | 1,119 |
| 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) | $1,760,000 | 1,583 |
| Available-for-sale securities (fair market value) | $56,772,000 | 2,004 |
| Total debt securities | $58,532,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $209,000 | 1,055 |
| Fair value | $206,000 | 1,060 |
| 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 | $61,513,000 | 2,051 |
| U.S. Government securities | $17,606,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,606,000 | 2,957 |
| Securities issued by states & political subdivisions | $43,907,000 | 938 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,051,000 | 1,187 |
| Mortgage-backed securities | $17,385,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 2,579 |
| Issued or guaranteed by U.S. | $7,274,000 | 2,575 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,111,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,111,000 | 1,075 |
| 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) | $1,760,000 | 1,600 |
| Available-for-sale securities (fair market value) | $59,753,000 | 1,920 |
| Total debt securities | $61,513,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $224,000 | 1,046 |
| Fair value | $221,000 | 1,047 |
| 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 | $63,975,000 | 1,979 |
| U.S. Government securities | $19,252,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,252,000 | 2,840 |
| Securities issued by states & political subdivisions | $44,723,000 | 914 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,497,000 | 1,230 |
| Mortgage-backed securities | $19,011,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $8,020,000 | 2,507 |
| Issued or guaranteed by U.S. | $8,020,000 | 2,506 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,991,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,991,000 | 1,045 |
| 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) | $2,000,000 | 1,577 |
| Available-for-sale securities (fair market value) | $61,975,000 | 1,866 |
| Total debt securities | $63,976,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $240,000 | 1,032 |
| Fair value | $241,000 | 1,034 |
| 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 | $71,386,000 | 1,855 |
| U.S. Government securities | $20,505,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,505,000 | 2,800 |
| Securities issued by states & political subdivisions | $50,881,000 | 793 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,849,000 | 1,245 |
| Mortgage-backed securities | $20,247,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $8,514,000 | 2,496 |
| Issued or guaranteed by U.S. | $8,514,000 | 2,491 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,733,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,733,000 | 1,015 |
| 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) | $2,000,000 | 1,629 |
| Available-for-sale securities (fair market value) | $69,386,000 | 1,708 |
| Total debt securities | $71,387,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $258,000 | 1,130 |
| Fair value | $258,000 | 1,133 |
| 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 | $73,601,000 | 1,833 |
| U.S. Government securities | $21,604,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,604,000 | 2,802 |
| Securities issued by states & political subdivisions | $51,997,000 | 773 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,533,000 | 1,247 |
| Mortgage-backed securities | $21,329,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $8,931,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,931,000 | 2,461 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,398,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $12,398,000 | 984 |
| 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) | $2,000,000 | 1,664 |
| Available-for-sale securities (fair market value) | $71,601,000 | 1,693 |
| Total debt securities | $73,601,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $275,000 | 1,316 |
| Fair value | $275,000 | 1,319 |
| 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 | $77,186,000 | 1,766 |
| U.S. Government securities | $22,412,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,412,000 | 2,782 |
| Securities issued by states & political subdivisions | $54,774,000 | 714 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,705,000 | 1,219 |
| Mortgage-backed securities | $22,120,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $9,232,000 | 2,428 |
| Issued or guaranteed by U.S. | $9,232,000 | 2,425 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,888,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $12,888,000 | 982 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,000,000 | 1,695 |
| Available-for-sale securities (fair market value) | $75,186,000 | 1,639 |
| Total debt securities | $77,184,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $293,000 | 1,452 |
| Fair value | $292,000 | 1,454 |
| 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 | $79,899,000 | 1,722 |
| U.S. Government securities | $23,994,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,994,000 | 2,734 |
| Securities issued by states & political subdivisions | $55,905,000 | 689 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,727,000 | 1,442 |
| Mortgage-backed securities | $23,677,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $9,813,000 | 2,389 |
| Issued or guaranteed by U.S. | $9,813,000 | 2,387 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,864,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $13,864,000 | 953 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,000,000 | 1,693 |
| Available-for-sale securities (fair market value) | $77,899,000 | 1,581 |
| Total debt securities | $79,898,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $316,000 | 1,614 |
| Fair value | $317,000 | 1,614 |
| 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 | $85,551,000 | 1,645 |
| U.S. Government securities | $25,381,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,381,000 | 2,742 |
| Securities issued by states & political subdivisions | $60,170,000 | 617 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,604,000 | 1,435 |
| Mortgage-backed securities | $25,036,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $10,319,000 | 2,389 |
| Issued or guaranteed by U.S. | $10,319,000 | 2,388 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,717,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $14,717,000 | 949 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,000,000 | 1,723 |
| Available-for-sale securities (fair market value) | $83,551,000 | 1,507 |
| Total debt securities | $85,551,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $343,000 | 1,754 |
| Fair value | $345,000 | 1,752 |
| 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 | $88,478,000 | 1,610 |
| U.S. Government securities | $26,927,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,927,000 | 2,691 |
| Securities issued by states & political subdivisions | $61,551,000 | 585 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,683,000 | 1,420 |
| Mortgage-backed securities | $26,553,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $10,933,000 | 2,350 |
| Issued or guaranteed by U.S. | $10,933,000 | 2,350 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,620,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $15,620,000 | 950 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,000,000 | 1,718 |
| Available-for-sale securities (fair market value) | $86,478,000 | 1,465 |
| Total debt securities | $88,477,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $372,000 | 1,850 |
| Fair value | $374,000 | 1,851 |
| 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 | $92,759,000 | 1,552 |
| U.S. Government securities | $28,024,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,024,000 | 2,637 |
| Securities issued by states & political subdivisions | $64,735,000 | 537 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,878,000 | 1,481 |
| Mortgage-backed securities | $27,627,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $11,332,000 | 2,352 |
| Issued or guaranteed by U.S. | $11,332,000 | 2,350 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,295,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $16,295,000 | 943 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,000,000 | 1,746 |
| Available-for-sale securities (fair market value) | $90,759,000 | 1,401 |
| Total debt securities | $92,759,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $397,000 | 1,943 |
| Fair value | $398,000 | 1,940 |
| 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 | $94,230,000 | 1,554 |
| U.S. Government securities | $29,075,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,075,000 | 2,667 |
| Securities issued by states & political subdivisions | $65,155,000 | 532 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,911,000 | 1,574 |
| Mortgage-backed securities | $28,647,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $11,646,000 | 2,396 |
| Issued or guaranteed by U.S. | $11,646,000 | 2,392 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,001,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $17,001,000 | 939 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,000,000 | 1,768 |
| Available-for-sale securities (fair market value) | $92,230,000 | 1,412 |
| Total debt securities | $94,231,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $428,000 | 2,032 |
| Fair value | $429,000 | 2,031 |
| 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 | $98,353,000 | 1,505 |
| U.S. Government securities | $30,642,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,642,000 | 2,620 |
| Securities issued by states & political subdivisions | $67,711,000 | 500 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,000,000 | 1,555 |
| Mortgage-backed securities | $30,174,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $12,273,000 | 2,371 |
| Issued or guaranteed by U.S. | $12,273,000 | 2,369 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,901,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $17,901,000 | 920 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,000,000 | 1,784 |
| Available-for-sale securities (fair market value) | $96,353,000 | 1,370 |
| Total debt securities | $98,353,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $465,000 | 2,053 |
| Fair value | $467,000 | 2,047 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $99,073,000 | 1,508 |
| U.S. Government securities | $31,647,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,647,000 | 2,598 |
| Securities issued by states & political subdivisions | $67,426,000 | 500 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,599,000 | 1,522 |
| Mortgage-backed securities | $31,138,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $12,609,000 | 2,356 |
| Issued or guaranteed by U.S. | $12,609,000 | 2,354 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,529,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $18,529,000 | 907 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,000,000 | 1,791 |
| Available-for-sale securities (fair market value) | $97,073,000 | 1,364 |
| Total debt securities | $99,073,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,947 |
| Fair value | $509,000 | 1,950 |
| 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 | $100,482,000 | 1,477 |
| U.S. Government securities | $32,958,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,958,000 | 2,526 |
| Securities issued by states & political subdivisions | $67,524,000 | 491 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,868,000 | 1,552 |
| Mortgage-backed securities | $32,401,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $12,997,000 | 2,313 |
| Issued or guaranteed by U.S. | $12,997,000 | 2,313 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,404,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $19,404,000 | 872 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,000,000 | 1,779 |
| Available-for-sale securities (fair market value) | $98,482,000 | 1,332 |
| Total debt securities | $100,483,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $556,000 | 1,925 |
| Fair value | $557,000 | 1,917 |
| 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 | $92,621,000 | 1,617 |
| U.S. Government securities | $26,612,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,612,000 | 2,907 |
| Securities issued by states & political subdivisions | $66,009,000 | 512 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,294,000 | 1,705 |
| Mortgage-backed securities | $25,991,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $5,979,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,979,000 | 3,286 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,012,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $20,012,000 | 888 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,000,000 | 1,755 |
| Available-for-sale securities (fair market value) | $90,621,000 | 1,464 |
| Total debt securities | $92,621,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $626,000 | 1,887 |
| Fair value | $621,000 | 1,884 |
| 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 | $93,285,000 | 1,598 |
| U.S. Government securities | $26,784,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,784,000 | 2,894 |
| Securities issued by states & political subdivisions | $66,501,000 | 503 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,168,000 | 1,481 |
| Mortgage-backed securities | $26,042,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $4,307,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,307,000 | 3,635 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,735,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $21,735,000 | 852 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,000,000 | 1,693 |
| Available-for-sale securities (fair market value) | $91,285,000 | 1,463 |
| Total debt securities | $93,286,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $742,000 | 1,816 |
| Fair value | $743,000 | 1,793 |
| 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 | $85,831,000 | 1,748 |
| U.S. Government securities | $24,481,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,481,000 | 3,078 |
| Securities issued by states & political subdivisions | $61,350,000 | 542 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,008,000 | 1,480 |
| Mortgage-backed securities | $23,590,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,832 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,891,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $19,891,000 | 945 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,000,000 | 1,659 |
| Available-for-sale securities (fair market value) | $83,831,000 | 1,628 |
| Total debt securities | $85,829,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $885,000 | 1,791 |
| Fair value | $891,000 | 1,793 |
| 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 | $84,876,000 | 1,716 |
| U.S. Government securities | $25,214,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,214,000 | 2,984 |
| Securities issued by states & political subdivisions | $59,662,000 | 547 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,343,000 | 1,459 |
| Mortgage-backed securities | $24,169,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,717 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,982,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $19,982,000 | 943 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,000,000 | 1,668 |
| Available-for-sale securities (fair market value) | $82,876,000 | 1,600 |
| Total debt securities | $84,875,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 1,594 |
| Fair value | $1,045,000 | 1,594 |
| 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 | $78,465,000 | 1,861 |
| U.S. Government securities | $22,875,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,875,000 | 3,243 |
| Securities issued by states & political subdivisions | $55,590,000 | 577 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,495,000 | 1,644 |
| Mortgage-backed securities | $21,678,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 3,753 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,752 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,964,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $16,964,000 | 1,104 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,000,000 | 1,694 |
| Available-for-sale securities (fair market value) | $76,465,000 | 1,728 |
| Total debt securities | $78,465,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $1,188,000 | 1,698 |
| Fair value | $1,197,000 | 1,698 |
| 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 | $81,043,000 | 1,800 |
| U.S. Government securities | $24,263,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,263,000 | 3,180 |
| Securities issued by states & political subdivisions | $56,780,000 | 535 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,336,000 | 1,643 |
| Mortgage-backed securities | $22,909,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 3,653 |
| Issued or guaranteed by U.S. | $5,187,000 | 3,650 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,722,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $17,722,000 | 1,079 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,000,000 | 1,694 |
| Available-for-sale securities (fair market value) | $79,043,000 | 1,683 |
| Total debt securities | $81,044,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,833 |
| Fair value | $1,354,000 | 1,835 |
| 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 | $78,882,000 | 1,855 |
| U.S. Government securities | $22,451,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,451,000 | 3,407 |
| Securities issued by states & political subdivisions | $56,431,000 | 514 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,031,000 | 1,625 |
| Mortgage-backed securities | $20,950,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $5,587,000 | 3,569 |
| Issued or guaranteed by U.S. | $5,587,000 | 3,565 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,363,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $15,363,000 | 1,211 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,000,000 | 1,722 |
| Available-for-sale securities (fair market value) | $76,882,000 | 1,720 |
| Total debt securities | $78,882,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 1,928 |
| Fair value | $1,501,000 | 1,961 |
| 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 | $73,360,000 | 1,902 |
| U.S. Government securities | $18,723,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,723,000 | 3,704 |
| Securities issued by states & political subdivisions | $54,637,000 | 520 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,844,000 | 1,577 |
| Mortgage-backed securities | $18,124,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $7,250,000 | 3,134 |
| Issued or guaranteed by U.S. | $7,250,000 | 3,134 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,874,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $10,874,000 | 1,367 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,000,000 | 1,785 |
| Available-for-sale securities (fair market value) | $71,360,000 | 1,769 |
| Total debt securities | $73,360,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $597,000 | 2,527 |
| Fair value | $599,000 | 2,530 |
| 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 | $63,168,000 | 2,090 |
| U.S. Government securities | $16,117,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,117,000 | 3,919 |
| Securities issued by states & political subdivisions | $47,051,000 | 607 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,547,000 | 1,831 |
| Mortgage-backed securities | $15,464,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $8,079,000 | 2,948 |
| Issued or guaranteed by U.S. | $8,079,000 | 2,944 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,385,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $7,385,000 | 1,641 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,000,000 | 1,804 |
| Available-for-sale securities (fair market value) | $61,168,000 | 1,944 |
| Total debt securities | $63,168,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $648,000 | 2,577 |
| Fair value | $653,000 | 2,574 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $54,246,000 | 2,384 |
| U.S. Government securities | $14,011,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,011,000 | 4,296 |
| Securities issued by states & political subdivisions | $40,235,000 | 681 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,363,000 | 2,472 |
| Mortgage-backed securities | $13,321,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $8,660,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,660,000 | 2,817 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,661,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $4,661,000 | 1,920 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,000,000 | 1,845 |
| Available-for-sale securities (fair market value) | $52,246,000 | 2,227 |
| Total debt securities | $54,246,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $691,000 | 2,741 |
| Fair value | $690,000 | 2,740 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $49,773,000 | 2,533 |
| U.S. Government securities | $12,989,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,989,000 | 4,427 |
| Securities issued by states & political subdivisions | $36,784,000 | 740 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,793,000 | 2,334 |
| Mortgage-backed securities | $12,268,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $9,394,000 | 2,664 |
| Issued or guaranteed by U.S. | $9,394,000 | 2,659 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,874,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 2,202 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,000,000 | 1,864 |
| Available-for-sale securities (fair market value) | $47,773,000 | 2,366 |
| Total debt securities | $49,773,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $730,000 | 2,771 |
| Fair value | $721,000 | 2,776 |
| 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 | $47,261,000 | 2,529 |
| U.S. Government securities | $11,794,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,794,000 | 4,454 |
| Securities issued by states & political subdivisions | $35,467,000 | 749 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,151,000 | 2,275 |
| Mortgage-backed securities | $11,000,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $9,836,000 | 2,469 |
| Issued or guaranteed by U.S. | $9,836,000 | 2,464 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,164,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,644 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,000,000 | 1,885 |
| Available-for-sale securities (fair market value) | $45,261,000 | 2,349 |
| Total debt securities | $47,261,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,601 |
| Fair value | $795,000 | 2,594 |
| 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 | $40,506,000 | 2,837 |
| U.S. Government securities | $8,724,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,724,000 | 4,966 |
| Securities issued by states & political subdivisions | $31,782,000 | 847 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,789,000 | 2,488 |
| Mortgage-backed securities | $7,430,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 3,090 |
| Issued or guaranteed by U.S. | $5,952,000 | 3,082 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,478,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,505 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,000,000 | 1,930 |
| Available-for-sale securities (fair market value) | $38,506,000 | 2,655 |
| Total debt securities | $40,506,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $1,296,000 | 2,274 |
| Fair value | $1,294,000 | 2,274 |
| 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 | $32,981,000 | 3,271 |
| U.S. Government securities | $9,963,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,963,000 | 4,823 |
| Securities issued by states & political subdivisions | $23,018,000 | 1,111 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,055,000 | 2,486 |
| Mortgage-backed securities | $8,585,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $6,830,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,830,000 | 2,941 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,755,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,312 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,000,000 | 2,002 |
| Available-for-sale securities (fair market value) | $30,981,000 | 3,090 |
| Total debt securities | $32,981,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $1,385,000 | 2,342 |
| Fair value | $1,378,000 | 2,344 |
| 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 | $30,714,000 | 3,449 |
| U.S. Government securities | $10,239,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,239,000 | 4,850 |
| Securities issued by states & political subdivisions | $20,475,000 | 1,233 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,591,000 | 2,413 |
| Mortgage-backed securities | $9,762,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $7,723,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,723,000 | 2,864 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,039,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 2,170 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,000,000 | 2,027 |
| Available-for-sale securities (fair market value) | $28,714,000 | 3,254 |
| Total debt securities | $30,714,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $468,000 | 2,827 |
| Fair value | $477,000 | 2,824 |
| 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 | $29,992,000 | 3,486 |
| U.S. Government securities | $11,512,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,512,000 | 4,592 |
| Securities issued by states & political subdivisions | $18,480,000 | 1,361 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,400,000 | 2,341 |
| Mortgage-backed securities | $11,012,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,808 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,569,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 2,009 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,000,000 | 2,047 |
| Available-for-sale securities (fair market value) | $27,992,000 | 3,274 |
| Total debt securities | $29,992,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,555 |
| Fair value | $500,000 | 2,454 |
| 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 | $28,995,000 | 3,570 |
| U.S. Government securities | $11,563,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,563,000 | 4,604 |
| Securities issued by states & political subdivisions | $17,432,000 | 1,442 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,735,000 | 2,921 |
| Mortgage-backed securities | $11,039,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $8,244,000 | 2,928 |
| Issued or guaranteed by U.S. | $8,244,000 | 2,918 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,795,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,945 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,000,000 | 2,139 |
| Available-for-sale securities (fair market value) | $26,995,000 | 3,378 |
| Total debt securities | $28,995,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,997 |
| Fair value | $524,000 | 1,996 |
| 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 | $30,417,000 | 3,419 |
| U.S. Government securities | $12,730,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,730,000 | 4,390 |
| Securities issued by states & political subdivisions | $17,687,000 | 1,351 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,963,000 | 2,929 |
| Mortgage-backed securities | $12,174,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $9,073,000 | 2,845 |
| Issued or guaranteed by U.S. | $9,073,000 | 2,831 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,101,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $3,101,000 | 1,836 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,000,000 | 2,141 |
| Available-for-sale securities (fair market value) | $28,417,000 | 3,209 |
| Total debt securities | $30,417,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $543,000 | 1,510 |
| Fair value | $556,000 | 1,505 |
| 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 | $30,266,000 | 3,452 |
| U.S. Government securities | $14,096,000 | 4,346 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,096,000 | 4,269 |
| Securities issued by states & political subdivisions | $16,170,000 | 1,421 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,889,000 | 3,265 |
| Mortgage-backed securities | $13,498,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $9,961,000 | 2,774 |
| Issued or guaranteed by U.S. | $9,961,000 | 2,757 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,537,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $3,537,000 | 1,762 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,174 |
| Available-for-sale securities (fair market value) | $28,266,000 | 3,240 |
| Total debt securities | $30,267,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $587,000 | 1,238 |
| Fair value | $598,000 | 1,231 |
| 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 | $28,004,000 | 3,605 |
| U.S. Government securities | $13,844,000 | 4,420 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,844,000 | 4,337 |
| Securities issued by states & political subdivisions | $14,160,000 | 1,589 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,637,000 | 2,408 |
| Mortgage-backed securities | $13,226,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $9,388,000 | 2,821 |
| Issued or guaranteed by U.S. | $9,388,000 | 2,805 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,838,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 1,685 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,004,000 | 3,223 |
| Total debt securities | $28,005,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $612,000 | 1,271 |
| Fair value | $618,000 | 1,269 |
| 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 | $27,113,000 | 3,627 |
| U.S. Government securities | $13,276,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,276,000 | 4,407 |
| Securities issued by states & political subdivisions | $13,837,000 | 1,586 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,719,000 | 2,766 |
| Mortgage-backed securities | $12,640,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $8,652,000 | 2,859 |
| Issued or guaranteed by U.S. | $8,652,000 | 2,846 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,988,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,988,000 | 1,567 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,113,000 | 3,211 |
| Total debt securities | $27,113,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $628,000 | 1,239 |
| Fair value | $636,000 | 1,234 |
| 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 | $28,173,000 | 3,607 |
| U.S. Government securities | $13,948,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,948,000 | 4,317 |
| Securities issued by states & political subdivisions | $14,225,000 | 1,556 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,368,000 | 2,767 |
| Mortgage-backed securities | $13,306,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $9,231,000 | 2,757 |
| Issued or guaranteed by U.S. | $9,231,000 | 2,742 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,075,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,556 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,173,000 | 3,200 |
| Total debt securities | $28,172,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $645,000 | 1,287 |
| Fair value | $642,000 | 1,284 |
| 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 | $30,268,000 | 3,412 |
| U.S. Government securities | $12,332,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,332,000 | 4,601 |
| Securities issued by states & political subdivisions | $14,340,000 | 1,563 |
| Other domestic debt securities | $3,596,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $3,596,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,745,000 | 2,676 |
| Mortgage-backed securities | $15,252,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $10,818,000 | 2,441 |
| Issued or guaranteed by U.S. | $10,818,000 | 2,427 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,434,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,546 |
| Privately issued | $3,596,000 | 725 |
| 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) | $30,268,000 | 3,033 |
| Total debt securities | $30,268,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $667,000 | 1,392 |
| Fair value | $676,000 | 1,389 |
| 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 | $31,849,000 | 3,318 |
| U.S. Government securities | $12,895,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,895,000 | 4,600 |
| Securities issued by states & political subdivisions | $15,237,000 | 1,456 |
| Other domestic debt securities | $3,717,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $3,717,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,522,000 | 2,428 |
| Mortgage-backed securities | $15,926,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $11,344,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,344,000 | 2,119 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,582,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,436 |
| Privately issued | $3,717,000 | 651 |
| 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) | $31,849,000 | 2,922 |
| Total debt securities | $31,850,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $687,000 | 1,864 |
| Fair value | $686,000 | 1,865 |
| 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 | $32,830,000 | 3,227 |
| U.S. Government securities | $15,809,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,809,000 | 4,148 |
| Securities issued by states & political subdivisions | $13,186,000 | 1,609 |
| Other domestic debt securities | $3,835,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $3,835,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,474,000 | 2,858 |
| Mortgage-backed securities | $18,947,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $14,219,000 | 1,690 |
| Issued or guaranteed by U.S. | $14,219,000 | 1,680 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,728,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,367 |
| Privately issued | $3,835,000 | 621 |
| 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) | $32,830,000 | 2,830 |
| Total debt securities | $32,830,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $706,000 | 2,065 |
| Fair value | $697,000 | 2,079 |
| 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 | $33,420,000 | 3,192 |
| U.S. Government securities | $16,410,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,410,000 | 4,065 |
| Securities issued by states & political subdivisions | $13,033,000 | 1,611 |
| Other domestic debt securities | $3,977,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $3,977,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,764,000 | 1,767 |
| Mortgage-backed securities | $19,671,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $14,767,000 | 1,600 |
| Issued or guaranteed by U.S. | $14,767,000 | 1,594 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,904,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,323 |
| Privately issued | $3,977,000 | 572 |
| 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) | $33,420,000 | 2,784 |
| Total debt securities | $33,420,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $733,000 | 2,152 |
| Fair value | $716,000 | 2,154 |
| 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 | $35,136,000 | 3,084 |
| U.S. Government securities | $17,677,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,677,000 | 3,899 |
| Securities issued by states & political subdivisions | $13,184,000 | 1,588 |
| Other domestic debt securities | $4,275,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $4,275,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $24,657,000 | 1,845 |
| Mortgage-backed securities | $21,199,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $15,927,000 | 1,518 |
| Issued or guaranteed by U.S. | $15,927,000 | 1,512 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,272,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,249 |
| Privately issued | $4,275,000 | 535 |
| 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) | $35,136,000 | 2,676 |
| Total debt securities | $35,136,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $763,000 | 2,177 |
| Fair value | $753,000 | 2,177 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $34,948,000 | 3,114 |
| U.S. Government securities | $17,451,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,451,000 | 3,975 |
| Securities issued by states & political subdivisions | $12,993,000 | 1,608 |
| Other domestic debt securities | $4,504,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $4,504,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $20,868,000 | 2,127 |
| Mortgage-backed securities | $21,181,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $16,677,000 | 1,493 |
| Issued or guaranteed by U.S. | $16,677,000 | 1,486 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,504,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $4,504,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,948,000 | 2,706 |
| Total debt securities | $34,949,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $788,000 | 2,269 |
| Fair value | $774,000 | 2,270 |
| 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 | $31,394,000 | 3,397 |
| U.S. Government securities | $18,165,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,165,000 | 3,902 |
| Securities issued by states & political subdivisions | $10,528,000 | 1,906 |
| Other domestic debt securities | $2,701,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $2,701,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $19,214,000 | 2,253 |
| Mortgage-backed securities | $20,069,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $17,368,000 | 1,468 |
| Issued or guaranteed by U.S. | $17,368,000 | 1,458 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,701,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $2,701,000 | 603 |
| 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) | $31,394,000 | 2,942 |
| Total debt securities | $31,395,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $814,000 | 2,365 |
| Fair value | $797,000 | 2,366 |
| 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 | $29,691,000 | 3,533 |
| U.S. Government securities | $19,129,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,129,000 | 3,780 |
| Securities issued by states & political subdivisions | $8,776,000 | 2,187 |
| Other domestic debt securities | $1,786,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $1,786,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,587,000 | 2,292 |
| Mortgage-backed securities | $20,087,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $18,301,000 | 1,415 |
| Issued or guaranteed by U.S. | $18,301,000 | 1,408 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,786,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,786,000 | 682 |
| 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) | $29,691,000 | 3,063 |
| Total debt securities | $29,691,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $852,000 | 2,420 |
| Fair value | $828,000 | 2,427 |
| 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 | $28,726,000 | 3,667 |
| U.S. Government securities | $20,298,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,298,000 | 3,660 |
| Securities issued by states & political subdivisions | $6,468,000 | 2,662 |
| Other domestic debt securities | $1,960,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $1,960,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,526,000 | 2,199 |
| Mortgage-backed securities | $16,389,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $14,429,000 | 1,692 |
| Issued or guaranteed by U.S. | $14,429,000 | 1,682 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,960,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,960,000 | 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 | 4,162 |
| Available-for-sale securities (fair market value) | $28,726,000 | 3,187 |
| Total debt securities | $28,727,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $893,000 | 2,403 |
| Fair value | $881,000 | 2,402 |
| 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 | $24,415,000 | 4,108 |
| U.S. Government securities | $19,289,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,289,000 | 3,770 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,027 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,554,000 | 2,469 |
| Mortgage-backed securities | $15,359,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $15,359,000 | 1,645 |
| Issued or guaranteed by U.S. | $15,359,000 | 1,632 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,415,000 | 3,548 |
| Total debt securities | $24,415,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $938,000 | 2,381 |
| Fair value | $932,000 | 2,379 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,014,000 | 4,752 |
| U.S. Government securities | $14,469,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,469,000 | 4,465 |
| Securities issued by states & political subdivisions | $4,545,000 | 3,213 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,518,000 | 2,545 |
| Mortgage-backed securities | $14,469,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $14,469,000 | 1,724 |
| Issued or guaranteed by U.S. | $14,469,000 | 1,712 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,014,000 | 4,112 |
| Total debt securities | $19,014,000 | 4,697 |
| 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 | $20,800,000 | 4,528 |
| U.S. Government securities | $15,946,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,946,000 | 4,266 |
| Securities issued by states & political subdivisions | $4,854,000 | 3,103 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,977,000 | 2,487 |
| Mortgage-backed securities | $15,946,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $15,946,000 | 1,671 |
| Issued or guaranteed by U.S. | $15,946,000 | 1,658 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,800,000 | 3,930 |
| Total debt securities | $20,799,000 | 4,464 |
| 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 | $23,183,000 | 4,309 |
| U.S. Government securities | $19,237,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,237,000 | 3,848 |
| Securities issued by states & political subdivisions | $3,946,000 | 3,421 |
| 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 | $16,728,000 | 2,402 |
| Mortgage-backed securities | $17,241,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $17,241,000 | 1,635 |
| Issued or guaranteed by U.S. | $17,241,000 | 1,622 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,183,000 | 3,739 |
| Total debt securities | $23,183,000 | 4,252 |
| 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 | $18,148,000 | 5,000 |
| U.S. Government securities | $14,246,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,246,000 | 4,645 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,456 |
| 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 | $15,385,000 | 2,530 |
| Mortgage-backed securities | $14,246,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $14,246,000 | 1,881 |
| Issued or guaranteed by U.S. | $14,246,000 | 1,872 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,148,000 | 4,362 |
| Total debt securities | $18,147,000 | 4,944 |
| 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 | $20,877,000 | 4,600 |
| U.S. Government securities | $17,390,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,390,000 | 4,044 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,620 |
| 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 | $14,658,000 | 2,572 |
| Mortgage-backed securities | $15,392,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $15,392,000 | 1,812 |
| Issued or guaranteed by U.S. | $15,392,000 | 1,804 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,877,000 | 3,989 |
| Total debt securities | $20,877,000 | 4,541 |
| 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 | $20,686,000 | 4,696 |
| U.S. Government securities | $18,308,000 | 4,127 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,308,000 | 3,979 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,127 |
| 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 | $10,964,000 | 3,100 |
| Mortgage-backed securities | $16,308,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $16,308,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,308,000 | 1,755 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,686,000 | 4,086 |
| Total debt securities | $20,685,000 | 4,627 |
| 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 | $20,084,000 | 4,763 |
| U.S. Government securities | $17,629,000 | 4,184 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,629,000 | 4,034 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,084 |
| 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 | $11,641,000 | 2,989 |
| Mortgage-backed securities | $15,629,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $15,629,000 | 1,823 |
| Issued or guaranteed by U.S. | $15,629,000 | 1,814 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,084,000 | 4,152 |
| Total debt securities | $20,084,000 | 4,687 |
| 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 | $18,246,000 | 5,063 |
| U.S. Government securities | $15,439,000 | 4,600 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,439,000 | 4,458 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,950 |
| 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 | $11,975,000 | 2,834 |
| Mortgage-backed securities | $15,439,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $15,439,000 | 1,869 |
| Issued or guaranteed by U.S. | $15,439,000 | 1,854 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,246,000 | 4,426 |
| Total debt securities | $18,244,000 | 4,983 |
| 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 | $14,555,000 | 5,615 |
| U.S. Government securities | $12,856,000 | 4,956 |
| U.S. Treasury securities | $2,000,000 | 1,156 |
| U.S. Government agency obligations | $10,856,000 | 5,250 |
| Securities issued by states & political subdivisions | $1,699,000 | 4,622 |
| 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 | $9,525,000 | 3,180 |
| Mortgage-backed securities | $10,354,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $10,354,000 | 2,348 |
| Issued or guaranteed by U.S. | $10,354,000 | 2,337 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,555,000 | 4,919 |
| Total debt securities | $14,555,000 | 5,526 |
| 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 | $11,414,000 | 6,165 |
| U.S. Government securities | $9,453,000 | 5,689 |
| U.S. Treasury securities | $1,999,000 | 1,187 |
| U.S. Government agency obligations | $7,454,000 | 6,094 |
| Securities issued by states & political subdivisions | $1,961,000 | 4,404 |
| 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 | $8,479,000 | 3,362 |
| Mortgage-backed securities | $3,423,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,423,000 | 3,957 |
| 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) | $11,414,000 | 5,429 |
| Total debt securities | $11,414,000 | 6,076 |
| 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 | $12,950,000 | 5,877 |
| U.S. Government securities | $10,974,000 | 5,375 |
| U.S. Treasury securities | $1,999,000 | 1,212 |
| U.S. Government agency obligations | $8,975,000 | 5,679 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,311 |
| 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 | $10,338,000 | 3,015 |
| Mortgage-backed securities | $4,916,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,916,000 | 3,429 |
| 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) | $12,950,000 | 5,137 |
| Total debt securities | $12,950,000 | 5,779 |
| 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 | $14,388,000 | 5,563 |
| U.S. Government securities | $12,217,000 | 5,040 |
| U.S. Treasury securities | $1,999,000 | 1,285 |
| U.S. Government agency obligations | $10,218,000 | 5,332 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,189 |
| 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 | $11,835,000 | 2,751 |
| Mortgage-backed securities | $6,659,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,659,000 | 2,923 |
| 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) | $14,388,000 | 4,824 |
| Total debt securities | $14,388,000 | 5,467 |
| 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 | $17,433,000 | 4,943 |
| U.S. Government securities | $14,627,000 | 4,444 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,627,000 | 4,235 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,861 |
| 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 | $11,241,000 | 2,765 |
| Mortgage-backed securities | $12,590,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $12,590,000 | 1,806 |
| Issued or guaranteed by U.S. | $12,590,000 | 1,795 |
| 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) | $17,433,000 | 4,210 |
| Total debt securities | $17,433,000 | 4,849 |
| 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 | $10,709,000 | 6,585 |
| U.S. Government securities | $7,794,000 | 6,595 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,794,000 | 6,244 |
| Securities issued by states & political subdivisions | $2,718,000 | 3,880 |
| 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 | $197,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,240,000 | 4,983 |
| Mortgage-backed securities | $6,807,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $6,807,000 | 2,215 |
| Issued or guaranteed by U.S. | $6,807,000 | 2,203 |
| 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) | $10,709,000 | 5,534 |
| Total debt securities | $10,512,000 | 6,512 |
| 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 | $12,154,000 | 6,486 |
| U.S. Government securities | $9,646,000 | 6,213 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,646,000 | 5,709 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,264 |
| 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 | $42,000 | 7,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,489,000 | 3,529 |
| Mortgage-backed securities | $9,170,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $9,170,000 | 1,989 |
| Issued or guaranteed by U.S. | $9,170,000 | 1,979 |
| 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) | $12,154,000 | 5,338 |
| Total debt securities | $12,112,000 | 6,386 |
| 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 | $14,779,000 | 5,856 |
| U.S. Government securities | $12,872,000 | 5,278 |
| U.S. Treasury securities | $1,511,000 | 4,426 |
| U.S. Government agency obligations | $11,361,000 | 4,913 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,828 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,590,000 | 2,503 |
| Mortgage-backed securities | $11,361,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $11,361,000 | 1,793 |
| Issued or guaranteed by U.S. | $11,361,000 | 1,780 |
| 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) | $1,865,000 | 4,848 |
| Available-for-sale securities (fair market value) | $12,914,000 | 5,050 |
| Total debt securities | $14,737,000 | 5,742 |
| 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 | $10,055,000 | 7,399 |
| U.S. Government securities | $9,333,000 | 6,723 |
| U.S. Treasury securities | $3,520,000 | 3,934 |
| U.S. Government agency obligations | $5,813,000 | 6,915 |
| Securities issued by states & political subdivisions | $680,000 | 6,388 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,283,000 | 3,621 |
| Mortgage-backed securities | $5,813,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 2,694 |
| Issued or guaranteed by U.S. | $5,813,000 | 2,682 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $680,000 | 6,602 |
| Available-for-sale securities (fair market value) | $9,375,000 | 5,931 |
| Total debt securities | $10,013,000 | 7,283 |
| 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 | $11,947,000 | 7,301 |
| U.S. Government securities | $11,194,000 | 6,597 |
| U.S. Treasury securities | $6,533,000 | 3,125 |
| U.S. Government agency obligations | $4,661,000 | 7,844 |
| Securities issued by states & political subdivisions | $711,000 | 6,620 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,873,000 | 2,960 |
| Mortgage-backed securities | $4,661,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,307 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $711,000 | 7,250 |
| Available-for-sale securities (fair market value) | $11,236,000 | 5,622 |
| Total debt securities | $11,905,000 | 7,177 |
| 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 | $11,753,000 | 7,672 |
| U.S. Government securities | $11,289,000 | 6,822 |
| U.S. Treasury securities | $8,136,000 | 3,180 |
| U.S. Government agency obligations | $3,153,000 | 8,864 |
| Securities issued by states & political subdivisions | $422,000 | 7,541 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,915,000 | 3,838 |
| Mortgage-backed securities | $3,153,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,153,000 | 4,060 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $422,000 | 7,903 |
| Available-for-sale securities (fair market value) | $11,331,000 | 5,760 |
| Total debt securities | $11,711,000 | 7,560 |
| 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 | $15,539,000 | 6,971 |
| U.S. Government securities | $15,000,000 | 6,070 |
| U.S. Treasury securities | $11,393,000 | 3,022 |
| U.S. Government agency obligations | $3,607,000 | 8,652 |
| Securities issued by states & political subdivisions | $497,000 | 7,716 |
| 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 | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,617,000 | 2,807 |
| Mortgage-backed securities | $3,607,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $3,607,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,607,000 | 3,973 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $497,000 | 11,097 |
| Available-for-sale securities (fair market value) | $15,042,000 | 3,574 |
| Total debt securities | $15,497,000 | 6,875 |
| 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 | $13,206,000 | 7,950 |
| U.S. Government securities | $12,347,000 | 7,085 |
| U.S. Treasury securities | $7,208,000 | 4,473 |
| U.S. Government agency obligations | $5,139,000 | 7,801 |
| Securities issued by states & political subdivisions | $817,000 | 7,169 |
| 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 | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,340,000 | 3,209 |
| Mortgage-backed securities | $5,139,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $5,139,000 | 3,709 |
| Issued or guaranteed by U.S. | $5,139,000 | 3,673 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,164,000 | 7,813 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,604,000 | 8,152 |
| U.S. Government securities | $11,384,000 | 7,470 |
| U.S. Treasury securities | $4,093,000 | 6,450 |
| U.S. Government agency obligations | $7,291,000 | 6,685 |
| Securities issued by states & political subdivisions | $826,000 | 6,924 |
| Other domestic debt securities | $352,000 | 5,573 |
| Privately issued residential mortgage-backed securities | $352,000 | 2,650 |
| 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 | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,967,000 | 4,542 |
| Mortgage-backed securities | $7,643,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $7,291,000 | 3,152 |
| Issued or guaranteed by U.S. | $7,291,000 | 3,101 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $352,000 | 6,218 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $352,000 | 2,251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,562,000 | 8,049 |
| 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 |