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Standard Bank, Securities
| 2022-06-30 | Rank | |
| Total securities | $180,705,000 | 1,190 |
| U.S. Government securities | $118,805,000 | 1,127 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $118,805,000 | 907 |
| Securities issued by states & political subdivisions | $56,358,000 | 920 |
| Other domestic debt securities | $4,870,000 | 1,323 |
| 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 | $4,870,000 | 1,036 |
| 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 | $46,744,000 | 1,255 |
| Mortgage-backed securities | $68,560,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $61,531,000 | 815 |
| Issued or guaranteed by U.S. | $61,531,000 | 801 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,019,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $7,019,000 | 1,327 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,000 | 2,051 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $10,000 | 1,464 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $180,033,000 | 1,061 |
| Total debt securities | $180,033,000 | 1,185 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $174,925,000 | 1,210 |
| U.S. Government securities | $106,930,000 | 1,196 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $106,930,000 | 993 |
| Securities issued by states & political subdivisions | $61,305,000 | 868 |
| Other domestic debt securities | $5,995,000 | 1,214 |
| 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 | $5,995,000 | 915 |
| 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 | $29,159,000 | 1,647 |
| Mortgage-backed securities | $74,711,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $66,940,000 | 776 |
| Issued or guaranteed by U.S. | $66,940,000 | 765 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,756,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,756,000 | 1,285 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,000 | 2,019 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $15,000 | 1,438 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $174,230,000 | 1,085 |
| Total debt securities | $174,228,000 | 1,202 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $174,216,000 | 1,164 |
| U.S. Government securities | $101,443,000 | 1,170 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $101,443,000 | 1,018 |
| Securities issued by states & political subdivisions | $66,854,000 | 831 |
| Other domestic debt securities | $5,190,000 | 1,260 |
| 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 | $5,190,000 | 944 |
| 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 | $29,853,000 | 1,620 |
| Mortgage-backed securities | $79,614,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $70,683,000 | 748 |
| Issued or guaranteed by U.S. | $70,683,000 | 736 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,911,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,911,000 | 1,198 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $20,000 | 1,986 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $20,000 | 1,420 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $173,487,000 | 1,072 |
| Total debt securities | $173,486,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $181,787,000 | 1,073 |
| U.S. Government securities | $103,866,000 | 1,084 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $103,866,000 | 969 |
| Securities issued by states & political subdivisions | $71,934,000 | 770 |
| Other domestic debt securities | $5,251,000 | 1,205 |
| 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 | $5,251,000 | 887 |
| 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 | $29,048,000 | 1,606 |
| Mortgage-backed securities | $83,896,000 | 954 |
| Certificates of participation in pools of residential mortgages | $73,732,000 | 693 |
| Issued or guaranteed by U.S. | $73,732,000 | 681 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,139,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $10,139,000 | 1,124 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $25,000 | 1,994 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $25,000 | 1,416 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $181,051,000 | 991 |
| Total debt securities | $181,051,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $190,227,000 | 985 |
| U.S. Government securities | $107,862,000 | 998 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $107,862,000 | 910 |
| Securities issued by states & political subdivisions | $76,340,000 | 710 |
| Other domestic debt securities | $5,285,000 | 1,170 |
| 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 | $5,285,000 | 841 |
| 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 | $26,302,000 | 1,697 |
| Mortgage-backed securities | $87,067,000 | 894 |
| Certificates of participation in pools of residential mortgages | $75,814,000 | 659 |
| Issued or guaranteed by U.S. | $75,814,000 | 643 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,223,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,223,000 | 1,037 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $30,000 | 1,998 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $30,000 | 1,399 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $189,487,000 | 906 |
| Total debt securities | $189,486,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $185,040,000 | 928 |
| U.S. Government securities | $100,866,000 | 957 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $100,866,000 | 895 |
| Securities issued by states & political subdivisions | $77,209,000 | 656 |
| Other domestic debt securities | $5,282,000 | 1,113 |
| 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 | $5,282,000 | 764 |
| 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 | $28,663,000 | 1,575 |
| Mortgage-backed securities | $78,649,000 | 924 |
| Certificates of participation in pools of residential mortgages | $69,415,000 | 669 |
| Issued or guaranteed by U.S. | $69,415,000 | 652 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,199,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $9,199,000 | 1,102 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $35,000 | 1,984 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $35,000 | 1,380 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $183,357,000 | 857 |
| Total debt securities | $183,357,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $187,227,000 | 849 |
| U.S. Government securities | $99,531,000 | 878 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $99,531,000 | 830 |
| Securities issued by states & political subdivisions | $80,716,000 | 594 |
| Other domestic debt securities | $5,231,000 | 1,063 |
| 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 | $5,231,000 | 730 |
| 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 | $30,811,000 | 1,488 |
| Mortgage-backed securities | $78,154,000 | 852 |
| Certificates of participation in pools of residential mortgages | $66,672,000 | 616 |
| Issued or guaranteed by U.S. | $66,672,000 | 606 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,443,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,443,000 | 1,007 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $39,000 | 1,938 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $39,000 | 1,335 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $185,478,000 | 776 |
| Total debt securities | $185,479,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $176,196,000 | 831 |
| U.S. Government securities | $92,570,000 | 881 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $92,570,000 | 833 |
| Securities issued by states & political subdivisions | $76,816,000 | 553 |
| Other domestic debt securities | $5,239,000 | 1,005 |
| 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 | $5,239,000 | 684 |
| 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 | $28,349,000 | 1,523 |
| Mortgage-backed securities | $70,308,000 | 894 |
| Certificates of participation in pools of residential mortgages | $57,578,000 | 650 |
| Issued or guaranteed by U.S. | $57,578,000 | 637 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,386,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,386,000 | 984 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $344,000 | 1,843 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $344,000 | 1,253 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $174,625,000 | 760 |
| Total debt securities | $174,626,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $166,963,000 | 844 |
| U.S. Government securities | $91,990,000 | 876 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $91,990,000 | 825 |
| Securities issued by states & political subdivisions | $68,350,000 | 571 |
| Other domestic debt securities | $5,218,000 | 966 |
| 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 | $5,218,000 | 663 |
| 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 | $30,080,000 | 1,487 |
| Mortgage-backed securities | $69,863,000 | 896 |
| Certificates of participation in pools of residential mortgages | $57,868,000 | 625 |
| Issued or guaranteed by U.S. | $57,868,000 | 612 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,477,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $11,477,000 | 1,048 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $518,000 | 1,778 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $518,000 | 1,188 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $165,558,000 | 768 |
| Total debt securities | $165,558,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $152,587,000 | 894 |
| U.S. Government securities | $90,166,000 | 901 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $90,166,000 | 850 |
| Securities issued by states & political subdivisions | $56,037,000 | 642 |
| Other domestic debt securities | $4,872,000 | 957 |
| 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 | $4,872,000 | 634 |
| 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 | $27,808,000 | 1,506 |
| Mortgage-backed securities | $67,849,000 | 906 |
| Certificates of participation in pools of residential mortgages | $53,911,000 | 664 |
| Issued or guaranteed by U.S. | $53,911,000 | 647 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,414,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $13,414,000 | 974 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $524,000 | 1,745 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $524,000 | 1,157 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $151,075,000 | 824 |
| Total debt securities | $151,074,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $163,157,000 | 831 |
| U.S. Government securities | $99,967,000 | 849 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $99,967,000 | 802 |
| Securities issued by states & political subdivisions | $58,816,000 | 563 |
| Other domestic debt securities | $2,579,000 | 1,172 |
| 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 | $2,579,000 | 824 |
| 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 | $27,729,000 | 1,500 |
| Mortgage-backed securities | $69,875,000 | 872 |
| Certificates of participation in pools of residential mortgages | $56,386,000 | 624 |
| Issued or guaranteed by U.S. | $56,386,000 | 610 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,797,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,797,000 | 988 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $692,000 | 1,672 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $692,000 | 1,093 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $161,362,000 | 768 |
| Total debt securities | $161,361,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $164,424,000 | 820 |
| U.S. Government securities | $101,351,000 | 836 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $101,351,000 | 788 |
| Securities issued by states & political subdivisions | $58,681,000 | 569 |
| Other domestic debt securities | $2,581,000 | 1,180 |
| 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 | $2,581,000 | 830 |
| 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 | $28,788,000 | 1,462 |
| Mortgage-backed securities | $70,062,000 | 861 |
| Certificates of participation in pools of residential mortgages | $55,150,000 | 624 |
| Issued or guaranteed by U.S. | $55,150,000 | 608 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,210,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $14,210,000 | 944 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $702,000 | 1,647 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $702,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $162,613,000 | 748 |
| Total debt securities | $162,614,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $164,464,000 | 813 |
| U.S. Government securities | $103,223,000 | 839 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $103,223,000 | 788 |
| Securities issued by states & political subdivisions | $55,917,000 | 595 |
| Other domestic debt securities | $3,572,000 | 1,025 |
| 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 | $3,572,000 | 722 |
| 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 | $29,513,000 | 1,485 |
| Mortgage-backed securities | $72,311,000 | 818 |
| Certificates of participation in pools of residential mortgages | $56,837,000 | 616 |
| Issued or guaranteed by U.S. | $56,837,000 | 612 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,664,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $14,664,000 | 896 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $810,000 | 1,607 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $810,000 | 1,019 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $162,712,000 | 733 |
| Total debt securities | $162,713,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $156,346,000 | 853 |
| U.S. Government securities | $96,104,000 | 894 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $96,104,000 | 839 |
| Securities issued by states & political subdivisions | $54,249,000 | 649 |
| Other domestic debt securities | $4,266,000 | 941 |
| 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 | $4,266,000 | 657 |
| 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 | $24,390,000 | 1,708 |
| Mortgage-backed securities | $64,260,000 | 893 |
| Certificates of participation in pools of residential mortgages | $51,593,000 | 653 |
| Issued or guaranteed by U.S. | $51,593,000 | 650 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,647,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,647,000 | 1,041 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,020,000 | 1,447 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,020,000 | 856 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $154,619,000 | 766 |
| Total debt securities | $154,619,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $149,666,000 | 898 |
| U.S. Government securities | $90,065,000 | 949 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $90,065,000 | 902 |
| Securities issued by states & political subdivisions | $53,697,000 | 663 |
| Other domestic debt securities | $4,201,000 | 912 |
| 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 | $4,201,000 | 656 |
| 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 | $24,446,000 | 1,698 |
| Mortgage-backed securities | $57,080,000 | 964 |
| Certificates of participation in pools of residential mortgages | $44,921,000 | 723 |
| Issued or guaranteed by U.S. | $44,921,000 | 719 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,159,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $12,159,000 | 1,008 |
| 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) | $147,963,000 | 807 |
| Total debt securities | $147,963,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $144,626,000 | 925 |
| U.S. Government securities | $90,503,000 | 939 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $90,503,000 | 893 |
| Securities issued by states & political subdivisions | $49,938,000 | 708 |
| Other domestic debt securities | $2,263,000 | 1,145 |
| 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 | $2,263,000 | 875 |
| 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 | $24,385,000 | 1,697 |
| Mortgage-backed securities | $56,486,000 | 961 |
| Certificates of participation in pools of residential mortgages | $46,128,000 | 715 |
| Issued or guaranteed by U.S. | $46,128,000 | 712 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,358,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,358,000 | 1,101 |
| 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) | $142,704,000 | 830 |
| Total debt securities | $142,703,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $142,991,000 | 956 |
| U.S. Government securities | $90,985,000 | 946 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $90,985,000 | 901 |
| Securities issued by states & political subdivisions | $47,919,000 | 757 |
| Other domestic debt securities | $2,257,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,257,000 | 878 |
| 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 | $25,065,000 | 1,702 |
| Mortgage-backed securities | $57,626,000 | 962 |
| Certificates of participation in pools of residential mortgages | $48,781,000 | 718 |
| Issued or guaranteed by U.S. | $48,781,000 | 706 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,845,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,845,000 | 1,180 |
| 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) | $141,161,000 | 850 |
| Total debt securities | $141,161,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $144,548,000 | 961 |
| U.S. Government securities | $88,281,000 | 996 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $88,281,000 | 948 |
| Securities issued by states & political subdivisions | $52,202,000 | 722 |
| Other domestic debt securities | $2,258,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,258,000 | 892 |
| 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 | $41,245,000 | 1,201 |
| Mortgage-backed securities | $56,457,000 | 971 |
| Certificates of participation in pools of residential mortgages | $47,266,000 | 752 |
| Issued or guaranteed by U.S. | $47,266,000 | 752 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,191,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,191,000 | 1,149 |
| 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) | $142,741,000 | 854 |
| Total debt securities | $142,741,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $130,739,000 | 1,059 |
| U.S. Government securities | $75,971,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $75,971,000 | 1,058 |
| Securities issued by states & political subdivisions | $50,777,000 | 781 |
| Other domestic debt securities | $2,272,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,272,000 | 897 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,719,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,896,000 | 1,207 |
| Mortgage-backed securities | $53,133,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $45,974,000 | 780 |
| Issued or guaranteed by U.S. | $45,974,000 | 780 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,159,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,159,000 | 1,283 |
| 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) | $130,739,000 | 942 |
| Total debt securities | $129,020,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $138,978,000 | 1,016 |
| U.S. Government securities | $74,607,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $74,607,000 | 1,086 |
| Securities issued by states & political subdivisions | $56,762,000 | 699 |
| Other domestic debt securities | $5,930,000 | 768 |
| 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 | $5,930,000 | 586 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,679,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,708,000 | 1,294 |
| Mortgage-backed securities | $53,132,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $45,484,000 | 820 |
| Issued or guaranteed by U.S. | $45,484,000 | 820 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,648,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,648,000 | 1,239 |
| 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) | $138,978,000 | 892 |
| Total debt securities | $137,299,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $985,000 | 691 |
| Fair value | $988,000 | 645 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $143,559,000 | 1,000 |
| U.S. Government securities | $76,667,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $76,667,000 | 1,089 |
| Securities issued by states & political subdivisions | $59,292,000 | 672 |
| Other domestic debt securities | $5,956,000 | 780 |
| Privately issued residential mortgage-backed securities | $18,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,938,000 | 590 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,644,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,443,000 | 1,264 |
| Mortgage-backed securities | $53,766,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $45,715,000 | 826 |
| Issued or guaranteed by U.S. | $45,715,000 | 826 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,051,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,033,000 | 1,215 |
| Privately issued | $18,000 | 545 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $143,559,000 | 872 |
| Total debt securities | $141,916,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $983,000 | 739 |
| Fair value | $987,000 | 702 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $56,354,000 | 2,192 |
| U.S. Government securities | $24,152,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,152,000 | 2,537 |
| Securities issued by states & political subdivisions | $27,498,000 | 1,455 |
| Other domestic debt securities | $3,974,000 | 978 |
| Privately issued residential mortgage-backed securities | $1,449,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,525,000 | 935 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $730,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,333,000 | 1,844 |
| Mortgage-backed securities | $16,589,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $15,140,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,140,000 | 1,816 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,449,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $1,449,000 | 267 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $56,354,000 | 2,017 |
| Total debt securities | $55,624,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $59,248,000 | 2,106 |
| U.S. Government securities | $25,111,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,111,000 | 2,457 |
| Securities issued by states & political subdivisions | $29,326,000 | 1,367 |
| Other domestic debt securities | $4,080,000 | 949 |
| Privately issued residential mortgage-backed securities | $1,556,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,524,000 | 920 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $731,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,835,000 | 1,809 |
| Mortgage-backed securities | $17,648,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $16,092,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,092,000 | 1,769 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,556,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $1,556,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $59,248,000 | 1,931 |
| Total debt securities | $58,517,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $62,511,000 | 2,012 |
| U.S. Government securities | $28,009,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,009,000 | 2,315 |
| Securities issued by states & political subdivisions | $29,545,000 | 1,360 |
| Other domestic debt securities | $4,204,000 | 947 |
| Privately issued residential mortgage-backed securities | $1,670,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,534,000 | 921 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $753,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,937,000 | 1,777 |
| Mortgage-backed securities | $19,566,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $17,896,000 | 1,660 |
| Issued or guaranteed by U.S. | $17,896,000 | 1,660 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,670,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $1,670,000 | 270 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $62,511,000 | 1,849 |
| Total debt securities | $61,758,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $65,907,000 | 1,968 |
| U.S. Government securities | $30,190,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,190,000 | 2,253 |
| Securities issued by states & political subdivisions | $30,620,000 | 1,318 |
| Other domestic debt securities | $4,339,000 | 942 |
| Privately issued residential mortgage-backed securities | $1,834,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,505,000 | 938 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $758,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,578,000 | 1,657 |
| Mortgage-backed securities | $20,891,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $19,057,000 | 1,607 |
| Issued or guaranteed by U.S. | $19,057,000 | 1,603 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,834,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $1,834,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $65,907,000 | 1,780 |
| Total debt securities | $65,149,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $62,224,000 | 2,090 |
| U.S. Government securities | $31,181,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,181,000 | 2,267 |
| Securities issued by states & political subdivisions | $26,882,000 | 1,454 |
| Other domestic debt securities | $3,410,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $1,908,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,502,000 | 1,152 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $751,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,988,000 | 1,725 |
| Mortgage-backed securities | $22,004,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $20,096,000 | 1,556 |
| Issued or guaranteed by U.S. | $20,096,000 | 1,555 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,908,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $1,908,000 | 261 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $62,224,000 | 1,892 |
| Total debt securities | $61,473,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $66,553,000 | 2,003 |
| U.S. Government securities | $34,057,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,057,000 | 2,169 |
| Securities issued by states & political subdivisions | $28,252,000 | 1,402 |
| Other domestic debt securities | $3,503,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $1,989,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,514,000 | 1,131 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $741,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,427,000 | 2,348 |
| Mortgage-backed securities | $25,060,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $23,071,000 | 1,427 |
| Issued or guaranteed by U.S. | $23,071,000 | 1,426 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,989,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $1,989,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $66,553,000 | 1,821 |
| Total debt securities | $65,812,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $69,520,000 | 1,948 |
| U.S. Government securities | $35,561,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,561,000 | 2,140 |
| Securities issued by states & political subdivisions | $29,569,000 | 1,346 |
| Other domestic debt securities | $3,641,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $2,122,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,519,000 | 1,128 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $749,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,687,000 | 2,522 |
| Mortgage-backed securities | $26,650,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $24,528,000 | 1,369 |
| Issued or guaranteed by U.S. | $24,528,000 | 1,369 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,122,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $2,122,000 | 249 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $69,520,000 | 1,762 |
| Total debt securities | $68,771,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $80,738,000 | 1,743 |
| U.S. Government securities | $36,607,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,607,000 | 2,158 |
| Securities issued by states & political subdivisions | $34,153,000 | 1,131 |
| Other domestic debt securities | $9,229,000 | 610 |
| Privately issued residential mortgage-backed securities | $2,210,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,019,000 | 527 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $749,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,267,000 | 2,321 |
| Mortgage-backed securities | $27,916,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $25,706,000 | 1,355 |
| Issued or guaranteed by U.S. | $25,706,000 | 1,355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,210,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $2,210,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $80,738,000 | 1,562 |
| Total debt securities | $79,989,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $80,158,000 | 1,766 |
| U.S. Government securities | $36,487,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,487,000 | 2,206 |
| Securities issued by states & political subdivisions | $33,538,000 | 1,137 |
| Other domestic debt securities | $9,381,000 | 606 |
| Privately issued residential mortgage-backed securities | $2,354,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,027,000 | 523 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $752,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,039,000 | 2,045 |
| Mortgage-backed securities | $27,822,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $25,468,000 | 1,388 |
| Issued or guaranteed by U.S. | $25,468,000 | 1,388 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,354,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $2,354,000 | 266 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $80,158,000 | 1,594 |
| Total debt securities | $79,406,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $82,782,000 | 1,727 |
| U.S. Government securities | $38,461,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,461,000 | 2,149 |
| Securities issued by states & political subdivisions | $34,093,000 | 1,132 |
| Other domestic debt securities | $9,482,000 | 612 |
| Privately issued residential mortgage-backed securities | $2,441,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,041,000 | 517 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $746,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,958,000 | 1,993 |
| Mortgage-backed securities | $29,093,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $26,652,000 | 1,363 |
| Issued or guaranteed by U.S. | $26,652,000 | 1,361 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,441,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,441,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $82,782,000 | 1,541 |
| Total debt securities | $82,036,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $89,244,000 | 1,645 |
| U.S. Government securities | $44,868,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,868,000 | 1,950 |
| Securities issued by states & political subdivisions | $34,101,000 | 1,132 |
| Other domestic debt securities | $9,535,000 | 618 |
| Privately issued residential mortgage-backed securities | $2,493,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,042,000 | 526 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $740,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,688,000 | 2,194 |
| Mortgage-backed securities | $32,653,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $30,160,000 | 1,270 |
| Issued or guaranteed by U.S. | $30,160,000 | 1,269 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,493,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $2,493,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $89,244,000 | 1,455 |
| Total debt securities | $88,504,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $93,668,000 | 1,579 |
| U.S. Government securities | $49,142,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $49,142,000 | 1,829 |
| Securities issued by states & political subdivisions | $34,160,000 | 1,137 |
| Other domestic debt securities | $9,625,000 | 638 |
| Privately issued residential mortgage-backed securities | $2,568,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,057,000 | 539 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $741,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,226,000 | 2,170 |
| Mortgage-backed securities | $37,062,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $34,494,000 | 1,178 |
| Issued or guaranteed by U.S. | $34,494,000 | 1,178 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,568,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $2,568,000 | 274 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $93,668,000 | 1,409 |
| Total debt securities | $92,927,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $95,375,000 | 1,567 |
| U.S. Government securities | $50,476,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,476,000 | 1,801 |
| Securities issued by states & political subdivisions | $34,467,000 | 1,129 |
| Other domestic debt securities | $9,701,000 | 657 |
| Privately issued residential mortgage-backed securities | $2,649,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,052,000 | 557 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $731,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,264,000 | 2,474 |
| Mortgage-backed securities | $36,664,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $34,015,000 | 1,196 |
| Issued or guaranteed by U.S. | $34,015,000 | 1,196 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,649,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $2,649,000 | 289 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $95,375,000 | 1,388 |
| Total debt securities | $94,644,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $98,547,000 | 1,498 |
| U.S. Government securities | $53,764,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,764,000 | 1,703 |
| Securities issued by states & political subdivisions | $34,287,000 | 1,130 |
| Other domestic debt securities | $9,768,000 | 695 |
| Privately issued residential mortgage-backed securities | $2,733,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,035,000 | 559 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $728,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,828,000 | 2,419 |
| Mortgage-backed securities | $38,124,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $35,391,000 | 1,144 |
| Issued or guaranteed by U.S. | $35,391,000 | 1,144 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,733,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $2,733,000 | 302 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $98,547,000 | 1,329 |
| Total debt securities | $97,819,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $92,897,000 | 1,612 |
| U.S. Government securities | $49,280,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,280,000 | 1,845 |
| Securities issued by states & political subdivisions | $33,052,000 | 1,169 |
| Other domestic debt securities | $9,826,000 | 713 |
| Privately issued residential mortgage-backed securities | $2,779,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,047,000 | 571 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $739,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,699,000 | 2,319 |
| Mortgage-backed securities | $29,588,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $26,809,000 | 1,459 |
| Issued or guaranteed by U.S. | $26,809,000 | 1,455 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,779,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $2,779,000 | 312 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $92,897,000 | 1,435 |
| Total debt securities | $92,158,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $97,317,000 | 1,530 |
| U.S. Government securities | $53,450,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,450,000 | 1,706 |
| Securities issued by states & political subdivisions | $33,154,000 | 1,159 |
| Other domestic debt securities | $9,974,000 | 705 |
| Privately issued residential mortgage-backed securities | $2,941,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,033,000 | 589 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $739,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,295,000 | 2,188 |
| Mortgage-backed securities | $30,698,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $27,757,000 | 1,400 |
| Issued or guaranteed by U.S. | $27,757,000 | 1,398 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,941,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $2,941,000 | 311 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $97,317,000 | 1,370 |
| Total debt securities | $96,578,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $103,942,000 | 1,461 |
| U.S. Government securities | $59,086,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,086,000 | 1,616 |
| Securities issued by states & political subdivisions | $33,942,000 | 1,119 |
| Other domestic debt securities | $10,127,000 | 707 |
| Privately issued residential mortgage-backed securities | $3,076,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,051,000 | 594 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $787,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,069,000 | 2,108 |
| Mortgage-backed securities | $33,968,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $30,892,000 | 1,320 |
| Issued or guaranteed by U.S. | $30,892,000 | 1,319 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,076,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $3,076,000 | 335 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $103,942,000 | 1,323 |
| Total debt securities | $103,155,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $100,387,000 | 1,473 |
| U.S. Government securities | $56,286,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $56,286,000 | 1,641 |
| Securities issued by states & political subdivisions | $33,911,000 | 1,097 |
| Other domestic debt securities | $9,407,000 | 719 |
| Privately issued residential mortgage-backed securities | $2,181,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,226,000 | 562 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $783,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,844,000 | 2,568 |
| Mortgage-backed securities | $36,213,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $34,032,000 | 1,194 |
| Issued or guaranteed by U.S. | $34,032,000 | 1,193 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,181,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $2,181,000 | 422 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $100,387,000 | 1,337 |
| Total debt securities | $99,604,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $102,125,000 | 1,458 |
| U.S. Government securities | $58,898,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,898,000 | 1,620 |
| Securities issued by states & political subdivisions | $33,076,000 | 1,085 |
| Other domestic debt securities | $9,359,000 | 754 |
| Privately issued residential mortgage-backed securities | $2,259,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,100,000 | 593 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $792,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,719,000 | 2,422 |
| Mortgage-backed securities | $39,880,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $37,621,000 | 1,154 |
| Issued or guaranteed by U.S. | $37,621,000 | 1,154 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,259,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $2,259,000 | 450 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $102,125,000 | 1,321 |
| Total debt securities | $101,333,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,004,000 | 929 |
| 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 | $108,990,000 | 1,390 |
| U.S. Government securities | $66,199,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $66,199,000 | 1,503 |
| Securities issued by states & political subdivisions | $32,657,000 | 1,061 |
| Other domestic debt securities | $9,351,000 | 770 |
| Privately issued residential mortgage-backed securities | $2,319,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,032,000 | 604 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $783,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,624,000 | 2,292 |
| Mortgage-backed securities | $43,239,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $40,920,000 | 1,097 |
| Issued or guaranteed by U.S. | $40,920,000 | 1,096 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,319,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $2,319,000 | 478 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $108,990,000 | 1,258 |
| Total debt securities | $108,207,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,030 |
| Fair value | $4,010,000 | 1,046 |
| 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 | $107,143,000 | 1,412 |
| U.S. Government securities | $68,190,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,190,000 | 1,496 |
| Securities issued by states & political subdivisions | $30,865,000 | 1,071 |
| Other domestic debt securities | $7,311,000 | 866 |
| Privately issued residential mortgage-backed securities | $383,000 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,928,000 | 606 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $777,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,538,000 | 2,167 |
| Mortgage-backed securities | $44,375,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $43,992,000 | 1,029 |
| Issued or guaranteed by U.S. | $43,992,000 | 1,026 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $383,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $383,000 | 848 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $107,143,000 | 1,286 |
| Total debt securities | $106,366,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $4,998,000 | 1,033 |
| 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 | $102,517,000 | 1,428 |
| U.S. Government securities | $65,221,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $65,221,000 | 1,475 |
| Securities issued by states & political subdivisions | $29,305,000 | 1,104 |
| Other domestic debt securities | $7,217,000 | 877 |
| Privately issued residential mortgage-backed securities | $413,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,804,000 | 569 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $774,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,007,000 | 1,953 |
| Mortgage-backed securities | $41,385,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $40,972,000 | 1,028 |
| Issued or guaranteed by U.S. | $40,972,000 | 1,028 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $413,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $413,000 | 904 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $102,517,000 | 1,292 |
| Total debt securities | $101,743,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $6,020,000 | 863 |
| 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 | $105,286,000 | 1,366 |
| U.S. Government securities | $67,007,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $67,007,000 | 1,397 |
| Securities issued by states & political subdivisions | $29,979,000 | 1,025 |
| Other domestic debt securities | $7,521,000 | 847 |
| Privately issued residential mortgage-backed securities | $455,000 | 974 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,066,000 | 530 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $779,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,132,000 | 1,792 |
| Mortgage-backed securities | $42,678,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $42,223,000 | 970 |
| Issued or guaranteed by U.S. | $42,223,000 | 969 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $455,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $455,000 | 922 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $105,286,000 | 1,224 |
| Total debt securities | $104,507,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,116 |
| Fair value | $4,510,000 | 1,128 |
| 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 | $102,524,000 | 1,397 |
| U.S. Government securities | $68,435,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $68,435,000 | 1,390 |
| Securities issued by states & political subdivisions | $25,578,000 | 1,143 |
| Other domestic debt securities | $7,746,000 | 809 |
| Privately issued residential mortgage-backed securities | $481,000 | 982 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,265,000 | 481 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $765,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,136,000 | 1,781 |
| Mortgage-backed securities | $44,179,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $43,698,000 | 911 |
| Issued or guaranteed by U.S. | $43,698,000 | 909 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $481,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $481,000 | 929 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $102,524,000 | 1,251 |
| Total debt securities | $101,759,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 892 |
| Fair value | $7,009,000 | 907 |
| 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 | $99,473,000 | 1,411 |
| U.S. Government securities | $67,625,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $67,625,000 | 1,389 |
| Securities issued by states & political subdivisions | $23,320,000 | 1,243 |
| Other domestic debt securities | $7,777,000 | 830 |
| Privately issued residential mortgage-backed securities | $524,000 | 1,006 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,253,000 | 480 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $751,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,514,000 | 2,985 |
| Mortgage-backed securities | $43,399,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $42,875,000 | 892 |
| Issued or guaranteed by U.S. | $42,875,000 | 889 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $524,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $524,000 | 954 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $99,473,000 | 1,260 |
| Total debt securities | $98,722,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,074 |
| Fair value | $5,890,000 | 1,100 |
| 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 | $99,678,000 | 1,350 |
| U.S. Government securities | $65,975,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $65,975,000 | 1,337 |
| Securities issued by states & political subdivisions | $24,636,000 | 1,143 |
| Other domestic debt securities | $8,314,000 | 840 |
| Privately issued residential mortgage-backed securities | $590,000 | 1,034 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,724,000 | 463 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $753,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,813,000 | 2,776 |
| Mortgage-backed securities | $40,794,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $40,204,000 | 921 |
| Issued or guaranteed by U.S. | $40,204,000 | 912 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $590,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $590,000 | 980 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $99,678,000 | 1,199 |
| Total debt securities | $98,925,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 977 |
| Fair value | $5,865,000 | 998 |
| 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 | $77,155,000 | 1,643 |
| U.S. Government securities | $48,853,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,853,000 | 1,704 |
| Securities issued by states & political subdivisions | $19,051,000 | 1,441 |
| Other domestic debt securities | $8,480,000 | 866 |
| Privately issued residential mortgage-backed securities | $685,000 | 1,077 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,795,000 | 449 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $771,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,030,000 | 3,383 |
| Mortgage-backed securities | $22,451,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $21,766,000 | 1,438 |
| Issued or guaranteed by U.S. | $21,766,000 | 1,434 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $685,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $685,000 | 1,028 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $77,155,000 | 1,469 |
| Total debt securities | $76,384,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,004,000 | 2,465 |
| 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 | $65,002,000 | 1,900 |
| U.S. Government securities | $42,788,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,788,000 | 1,948 |
| Securities issued by states & political subdivisions | $17,986,000 | 1,445 |
| Other domestic debt securities | $3,456,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $724,000 | 1,110 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,732,000 | 854 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $772,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,640,000 | 3,131 |
| Mortgage-backed securities | $18,881,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $18,157,000 | 1,666 |
| Issued or guaranteed by U.S. | $18,157,000 | 1,660 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $724,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $724,000 | 1,066 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $65,002,000 | 1,695 |
| Total debt securities | $64,230,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $69,652,000 | 1,805 |
| U.S. Government securities | $47,483,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,483,000 | 1,818 |
| Securities issued by states & political subdivisions | $17,876,000 | 1,417 |
| Other domestic debt securities | $3,506,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $745,000 | 1,144 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,761,000 | 873 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $787,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,618,000 | 3,075 |
| Mortgage-backed securities | $21,229,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $20,484,000 | 1,597 |
| Issued or guaranteed by U.S. | $20,484,000 | 1,593 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $745,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $745,000 | 1,096 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $69,652,000 | 1,612 |
| Total debt securities | $68,865,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $67,866,000 | 1,841 |
| U.S. Government securities | $43,555,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,555,000 | 1,903 |
| Securities issued by states & political subdivisions | $17,923,000 | 1,410 |
| Other domestic debt securities | $5,603,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $830,000 | 1,149 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,773,000 | 624 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $785,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,992,000 | 2,793 |
| Mortgage-backed securities | $24,464,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $23,634,000 | 1,480 |
| Issued or guaranteed by U.S. | $23,634,000 | 1,472 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $830,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $830,000 | 1,106 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $67,866,000 | 1,632 |
| Total debt securities | $67,081,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $68,890,000 | 1,812 |
| U.S. Government securities | $43,669,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,669,000 | 1,881 |
| Securities issued by states & political subdivisions | $18,735,000 | 1,339 |
| Other domestic debt securities | $5,677,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $897,000 | 1,195 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,780,000 | 664 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $809,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,207,000 | 2,645 |
| Mortgage-backed securities | $26,548,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $25,651,000 | 1,435 |
| Issued or guaranteed by U.S. | $25,651,000 | 1,428 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $897,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $897,000 | 1,146 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $68,890,000 | 1,595 |
| Total debt securities | $68,081,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $64,001,000 | 1,910 |
| U.S. Government securities | $37,946,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,946,000 | 2,115 |
| Securities issued by states & political subdivisions | $18,758,000 | 1,278 |
| Other domestic debt securities | $6,538,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 1,192 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,518,000 | 616 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $759,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,410,000 | 2,550 |
| Mortgage-backed securities | $28,535,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $27,515,000 | 1,384 |
| Issued or guaranteed by U.S. | $27,515,000 | 1,374 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,020,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,020,000 | 1,138 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $64,001,000 | 1,671 |
| Total debt securities | $63,242,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $65,491,000 | 1,846 |
| U.S. Government securities | $42,191,000 | 1,994 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,191,000 | 1,948 |
| Securities issued by states & political subdivisions | $17,135,000 | 1,356 |
| Other domestic debt securities | $5,406,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $1,057,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,349,000 | 730 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $759,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,653,000 | 2,486 |
| Mortgage-backed securities | $28,776,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $27,719,000 | 1,407 |
| Issued or guaranteed by U.S. | $27,719,000 | 1,395 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,057,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,057,000 | 1,154 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,733,000 | 840 |
| Available-for-sale securities (fair market value) | $48,758,000 | 2,096 |
| Total debt securities | $64,732,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $50,725,000 | 2,282 |
| U.S. Government securities | $36,094,000 | 2,265 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,094,000 | 2,227 |
| Securities issued by states & political subdivisions | $11,944,000 | 1,818 |
| Other domestic debt securities | $1,933,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $1,095,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $838,000 | 1,647 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $754,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,746,000 | 2,395 |
| Mortgage-backed securities | $29,670,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $28,575,000 | 1,330 |
| Issued or guaranteed by U.S. | $28,575,000 | 1,320 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,095,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,095,000 | 1,093 |
| 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) | $18,312,000 | 796 |
| Available-for-sale securities (fair market value) | $32,413,000 | 2,914 |
| Total debt securities | $49,971,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $47,984,000 | 2,341 |
| U.S. Government securities | $33,603,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,603,000 | 2,313 |
| Securities issued by states & political subdivisions | $11,854,000 | 1,805 |
| Other domestic debt securities | $1,749,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $1,149,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,777 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $778,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,974,000 | 2,861 |
| Mortgage-backed securities | $29,602,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $28,453,000 | 1,281 |
| Issued or guaranteed by U.S. | $28,453,000 | 1,269 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,149,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,149,000 | 1,062 |
| 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) | $19,518,000 | 764 |
| Available-for-sale securities (fair market value) | $28,466,000 | 3,119 |
| Total debt securities | $47,206,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $41,172,000 | 2,711 |
| U.S. Government securities | $24,710,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,710,000 | 2,973 |
| Securities issued by states & political subdivisions | $12,218,000 | 1,774 |
| Other domestic debt securities | $1,903,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $1,095,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $808,000 | 1,682 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,341,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,819,000 | 2,710 |
| Mortgage-backed securities | $25,649,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $24,459,000 | 1,439 |
| Issued or guaranteed by U.S. | $24,459,000 | 1,429 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,190,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,143 |
| Privately issued | $1,095,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,041,000 | 708 |
| Available-for-sale securities (fair market value) | $20,131,000 | 3,966 |
| Total debt securities | $38,831,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $45,491,000 | 2,489 |
| U.S. Government securities | $28,295,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,295,000 | 2,689 |
| Securities issued by states & political subdivisions | $12,403,000 | 1,759 |
| Other domestic debt securities | $1,905,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $1,129,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $776,000 | 1,660 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,888,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,978,000 | 2,458 |
| Mortgage-backed securities | $29,267,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $28,043,000 | 1,232 |
| Issued or guaranteed by U.S. | $28,043,000 | 1,222 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,224,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,125 |
| Privately issued | $1,129,000 | 1,020 |
| 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) | $24,344,000 | 634 |
| Available-for-sale securities (fair market value) | $21,147,000 | 3,840 |
| Total debt securities | $42,603,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $50,362,000 | 2,286 |
| U.S. Government securities | $32,862,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,862,000 | 2,411 |
| Securities issued by states & political subdivisions | $12,261,000 | 1,754 |
| Other domestic debt securities | $2,142,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $956,000 | 1,450 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,097,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,122,000 | 2,380 |
| Mortgage-backed securities | $33,891,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $32,610,000 | 968 |
| Issued or guaranteed by U.S. | $32,610,000 | 959 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,281,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,068 |
| Privately issued | $1,186,000 | 920 |
| 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) | $26,193,000 | 627 |
| Available-for-sale securities (fair market value) | $24,169,000 | 3,524 |
| Total debt securities | $47,265,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $53,364,000 | 2,166 |
| U.S. Government securities | $34,820,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,820,000 | 2,301 |
| Securities issued by states & political subdivisions | $12,181,000 | 1,724 |
| Other domestic debt securities | $2,168,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $1,200,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $968,000 | 1,421 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,195,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,176,000 | 2,255 |
| Mortgage-backed securities | $35,861,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $34,566,000 | 871 |
| Issued or guaranteed by U.S. | $34,566,000 | 861 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,295,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,025 |
| Privately issued | $1,200,000 | 888 |
| 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) | $27,710,000 | 621 |
| Available-for-sale securities (fair market value) | $25,654,000 | 3,366 |
| Total debt securities | $49,169,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $62,604,000 | 1,850 |
| U.S. Government securities | $44,003,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,003,000 | 1,863 |
| Securities issued by states & political subdivisions | $12,032,000 | 1,716 |
| Other domestic debt securities | $2,245,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $1,246,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,347 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,324,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,386,000 | 2,146 |
| Mortgage-backed securities | $38,103,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $36,762,000 | 827 |
| Issued or guaranteed by U.S. | $36,762,000 | 816 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,341,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,009 |
| Privately issued | $1,246,000 | 833 |
| 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) | $29,371,000 | 603 |
| Available-for-sale securities (fair market value) | $33,233,000 | 2,804 |
| Total debt securities | $58,280,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $66,975,000 | 1,754 |
| U.S. Government securities | $48,047,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,047,000 | 1,727 |
| Securities issued by states & political subdivisions | $12,321,000 | 1,676 |
| Other domestic debt securities | $2,329,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $1,308,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,021,000 | 1,322 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,278,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,655,000 | 2,060 |
| Mortgage-backed securities | $40,652,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $39,249,000 | 785 |
| Issued or guaranteed by U.S. | $39,249,000 | 775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,403,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,023 |
| Privately issued | $1,308,000 | 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) | $31,112,000 | 592 |
| Available-for-sale securities (fair market value) | $35,863,000 | 2,635 |
| Total debt securities | $62,697,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $69,663,000 | 1,704 |
| U.S. Government securities | $49,466,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $49,466,000 | 1,714 |
| Securities issued by states & political subdivisions | $13,295,000 | 1,586 |
| Other domestic debt securities | $2,349,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $1,327,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,022,000 | 1,341 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,553,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,852,000 | 1,971 |
| Mortgage-backed securities | $42,856,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $41,434,000 | 769 |
| Issued or guaranteed by U.S. | $41,434,000 | 759 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,422,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,025 |
| Privately issued | $1,327,000 | 776 |
| 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) | $32,640,000 | 585 |
| Available-for-sale securities (fair market value) | $37,023,000 | 2,592 |
| Total debt securities | $65,110,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $74,172,000 | 1,634 |
| U.S. Government securities | $54,949,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $54,949,000 | 1,589 |
| Securities issued by states & political subdivisions | $13,358,000 | 1,543 |
| Other domestic debt securities | $1,393,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $1,393,000 | 801 |
| 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 | $4,472,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,128,000 | 1,877 |
| Mortgage-backed securities | $45,335,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $43,847,000 | 752 |
| Issued or guaranteed by U.S. | $43,847,000 | 740 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,488,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,008 |
| Privately issued | $1,393,000 | 744 |
| 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) | $34,289,000 | 590 |
| Available-for-sale securities (fair market value) | $39,883,000 | 2,433 |
| Total debt securities | $69,700,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $71,896,000 | 1,671 |
| U.S. Government securities | $52,299,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,299,000 | 1,662 |
| Securities issued by states & political subdivisions | $10,885,000 | 1,801 |
| Other domestic debt securities | $3,385,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $1,385,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,066 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,327,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,969,000 | 2,691 |
| Mortgage-backed securities | $47,798,000 | 961 |
| Certificates of participation in pools of residential mortgages | $46,318,000 | 729 |
| Issued or guaranteed by U.S. | $46,318,000 | 720 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,480,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,012 |
| Privately issued | $1,385,000 | 736 |
| 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) | $36,172,000 | 569 |
| Available-for-sale securities (fair market value) | $35,724,000 | 2,664 |
| Total debt securities | $66,569,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $79,153,000 | 1,545 |
| U.S. Government securities | $59,848,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $59,848,000 | 1,481 |
| Securities issued by states & political subdivisions | $12,082,000 | 1,646 |
| Other domestic debt securities | $2,905,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $1,475,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $430,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,488 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,318,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,804,000 | 2,583 |
| Mortgage-backed securities | $55,751,000 | 863 |
| Certificates of participation in pools of residential mortgages | $49,179,000 | 700 |
| Issued or guaranteed by U.S. | $49,179,000 | 689 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,572,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $5,097,000 | 1,247 |
| Privately issued | $1,475,000 | 718 |
| 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) | $38,060,000 | 552 |
| Available-for-sale securities (fair market value) | $41,093,000 | 2,401 |
| Total debt securities | $74,835,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $110,607,000 | 1,130 |
| U.S. Government securities | $82,042,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $82,042,000 | 1,062 |
| Securities issued by states & political subdivisions | $12,592,000 | 1,578 |
| Other domestic debt securities | $5,942,000 | 977 |
| Privately issued residential mortgage-backed securities | $1,549,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $433,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,960,000 | 826 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,031,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,356,000 | 3,503 |
| Mortgage-backed securities | $58,815,000 | 835 |
| Certificates of participation in pools of residential mortgages | $51,904,000 | 674 |
| Issued or guaranteed by U.S. | $51,904,000 | 666 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,911,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $5,362,000 | 1,229 |
| Privately issued | $1,549,000 | 684 |
| 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) | $39,846,000 | 533 |
| Available-for-sale securities (fair market value) | $70,761,000 | 1,468 |
| Total debt securities | $100,576,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,307 |
| Fair value | $2,952,000 | 1,284 |
| Trading account assets | $94,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $119,306,000 | 1,036 |
| U.S. Government securities | $87,183,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $87,183,000 | 1,002 |
| Securities issued by states & political subdivisions | $16,433,000 | 1,214 |
| Other domestic debt securities | $6,067,000 | 985 |
| Privately issued residential mortgage-backed securities | $1,641,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $444,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,982,000 | 846 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,623,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,147,000 | 3,337 |
| Mortgage-backed securities | $62,934,000 | 791 |
| Certificates of participation in pools of residential mortgages | $55,289,000 | 651 |
| Issued or guaranteed by U.S. | $55,289,000 | 642 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,645,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $6,004,000 | 1,156 |
| Privately issued | $1,641,000 | 665 |
| 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) | $42,157,000 | 526 |
| Available-for-sale securities (fair market value) | $77,149,000 | 1,349 |
| Total debt securities | $109,683,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 1,038 |
| Fair value | $3,958,000 | 1,013 |
| Trading account assets | $86,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $127,764,000 | 956 |
| U.S. Government securities | $92,876,000 | 983 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $92,876,000 | 941 |
| Securities issued by states & political subdivisions | $17,616,000 | 1,121 |
| Other domestic debt securities | $7,197,000 | 911 |
| Privately issued residential mortgage-backed securities | $1,735,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $448,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,014,000 | 760 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,075,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,990,000 | 3,191 |
| Mortgage-backed securities | $68,516,000 | 757 |
| Certificates of participation in pools of residential mortgages | $59,945,000 | 618 |
| Issued or guaranteed by U.S. | $59,945,000 | 611 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,571,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $6,836,000 | 1,120 |
| Privately issued | $1,735,000 | 637 |
| 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) | $45,031,000 | 508 |
| Available-for-sale securities (fair market value) | $82,733,000 | 1,267 |
| Total debt securities | $117,689,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,042 |
| Fair value | $3,987,000 | 995 |
| Trading account assets | $113,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $126,714,000 | 984 |
| U.S. Government securities | $88,116,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $88,116,000 | 1,015 |
| Securities issued by states & political subdivisions | $17,357,000 | 1,114 |
| Other domestic debt securities | $11,284,000 | 713 |
| Privately issued residential mortgage-backed securities | $1,798,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $452,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,034,000 | 543 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,957,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,296,000 | 2,969 |
| Mortgage-backed securities | $70,844,000 | 765 |
| Certificates of participation in pools of residential mortgages | $61,562,000 | 622 |
| Issued or guaranteed by U.S. | $61,562,000 | 617 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,282,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $7,484,000 | 1,089 |
| Privately issued | $1,798,000 | 615 |
| 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) | $45,501,000 | 509 |
| Available-for-sale securities (fair market value) | $81,213,000 | 1,304 |
| Total debt securities | $116,757,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,044 |
| Fair value | $3,967,000 | 998 |
| Trading account assets | $108,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $115,950,000 | 1,106 |
| U.S. Government securities | $76,947,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,947,000 | 1,165 |
| Securities issued by states & political subdivisions | $17,613,000 | 1,079 |
| Other domestic debt securities | $10,883,000 | 763 |
| Privately issued residential mortgage-backed securities | $1,876,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $456,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,551,000 | 595 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,507,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,088,000 | 4,913 |
| Mortgage-backed securities | $65,559,000 | 826 |
| Certificates of participation in pools of residential mortgages | $57,928,000 | 667 |
| Issued or guaranteed by U.S. | $57,928,000 | 664 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,631,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $5,755,000 | 1,273 |
| Privately issued | $1,876,000 | 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) | $40,565,000 | 556 |
| Available-for-sale securities (fair market value) | $75,385,000 | 1,412 |
| Total debt securities | $105,443,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,024 |
| Fair value | $4,002,000 | 975 |
| 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 | $120,726,000 | 1,055 |
| U.S. Government securities | $77,994,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $77,994,000 | 1,144 |
| Securities issued by states & political subdivisions | $20,283,000 | 942 |
| Other domestic debt securities | $12,569,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $460,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,109,000 | 481 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,880,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,514,000 | 4,779 |
| Mortgage-backed securities | $64,597,000 | 842 |
| Certificates of participation in pools of residential mortgages | $58,435,000 | 657 |
| Issued or guaranteed by U.S. | $58,435,000 | 654 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,162,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,162,000 | 1,242 |
| 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) | $39,803,000 | 572 |
| Available-for-sale securities (fair market value) | $80,923,000 | 1,334 |
| Total debt securities | $110,846,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 717 |
| Fair value | $6,016,000 | 688 |
| 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 | $113,826,000 | 1,144 |
| U.S. Government securities | $71,904,000 | 1,317 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $71,904,000 | 1,263 |
| Securities issued by states & political subdivisions | $21,570,000 | 867 |
| Other domestic debt securities | $10,585,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $465,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,120,000 | 557 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,767,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,868,000 | 4,642 |
| Mortgage-backed securities | $57,212,000 | 926 |
| Certificates of participation in pools of residential mortgages | $50,603,000 | 747 |
| Issued or guaranteed by U.S. | $50,603,000 | 743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,609,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,609,000 | 1,206 |
| 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) | $37,961,000 | 599 |
| Available-for-sale securities (fair market value) | $75,865,000 | 1,421 |
| Total debt securities | $104,059,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 531 |
| Fair value | $7,998,000 | 517 |
| Trading account assets | $71,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $119,592,000 | 1,100 |
| U.S. Government securities | $71,305,000 | 1,318 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $71,305,000 | 1,269 |
| Securities issued by states & political subdivisions | $22,920,000 | 824 |
| Other domestic debt securities | $15,637,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $469,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,168,000 | 452 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,730,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,446,000 | 4,396 |
| Mortgage-backed securities | $56,458,000 | 979 |
| Certificates of participation in pools of residential mortgages | $48,133,000 | 796 |
| Issued or guaranteed by U.S. | $48,133,000 | 789 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,325,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $8,325,000 | 1,103 |
| 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) | $33,939,000 | 643 |
| Available-for-sale securities (fair market value) | $85,653,000 | 1,306 |
| Total debt securities | $109,862,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 461 |
| Fair value | $8,067,000 | 450 |
| 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 | $116,815,000 | 1,147 |
| U.S. Government securities | $62,550,000 | 1,565 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $62,550,000 | 1,507 |
| Securities issued by states & political subdivisions | $24,025,000 | 773 |
| Other domestic debt securities | $20,811,000 | 545 |
| 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 | $20,811,000 | 374 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,429,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,185 |
| Mortgage-backed securities | $43,082,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $35,830,000 | 1,029 |
| Issued or guaranteed by U.S. | $35,830,000 | 1,020 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,252,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,252,000 | 1,241 |
| 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) | $20,847,000 | 908 |
| Available-for-sale securities (fair market value) | $95,968,000 | 1,214 |
| Total debt securities | $107,386,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 454 |
| Fair value | $7,034,000 | 443 |
| 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 | $124,135,000 | 1,081 |
| U.S. Government securities | $71,290,000 | 1,352 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $71,290,000 | 1,304 |
| Securities issued by states & political subdivisions | $24,689,000 | 746 |
| Other domestic debt securities | $18,868,000 | 599 |
| 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 | $18,868,000 | 438 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,288,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,369,000 | 3,959 |
| Mortgage-backed securities | $43,041,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $37,002,000 | 998 |
| Issued or guaranteed by U.S. | $37,002,000 | 993 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,039,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,039,000 | 1,371 |
| 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) | $21,832,000 | 873 |
| Available-for-sale securities (fair market value) | $102,303,000 | 1,112 |
| Total debt securities | $114,847,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $5,012,000 | 498 |
| 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 | $113,922,000 | 1,157 |
| U.S. Government securities | $61,353,000 | 1,493 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $61,353,000 | 1,434 |
| Securities issued by states & political subdivisions | $27,060,000 | 650 |
| Other domestic debt securities | $16,219,000 | 678 |
| Privately issued residential mortgage-backed securities | $282,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,937,000 | 507 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,290,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,431,000 | 3,639 |
| Mortgage-backed securities | $34,305,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $26,588,000 | 1,242 |
| Issued or guaranteed by U.S. | $26,588,000 | 1,237 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,717,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $7,435,000 | 1,342 |
| Privately issued | $282,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,378,000 | 1,270 |
| Available-for-sale securities (fair market value) | $101,544,000 | 1,096 |
| Total debt securities | $104,632,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 422 |
| Fair value | $4,911,000 | 423 |
| Trading account assets | $118,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $113,546,000 | 1,132 |
| U.S. Government securities | $56,514,000 | 1,576 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $56,514,000 | 1,512 |
| Securities issued by states & political subdivisions | $26,917,000 | 621 |
| Other domestic debt securities | $20,650,000 | 588 |
| Privately issued residential mortgage-backed securities | $728,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,922,000 | 433 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,465,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,112,000 | 3,478 |
| Mortgage-backed securities | $22,967,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $12,462,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,462,000 | 2,061 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,505,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $9,777,000 | 1,186 |
| Privately issued | $728,000 | 687 |
| 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) | $113,546,000 | 965 |
| Total debt securities | $104,081,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $5,899,000 | 238 |
| Fair value | $5,933,000 | 240 |
| Trading account assets | $64,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $105,389,000 | 1,177 |
| U.S. Government securities | $45,630,000 | 1,885 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,630,000 | 1,805 |
| Securities issued by states & political subdivisions | $26,813,000 | 623 |
| Other domestic debt securities | $24,250,000 | 517 |
| Privately issued residential mortgage-backed securities | $1,289,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,961,000 | 390 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,696,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,540,000 | 6,195 |
| Mortgage-backed securities | $17,388,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $13,542,000 | 1,924 |
| Issued or guaranteed by U.S. | $13,542,000 | 1,914 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,846,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 2,310 |
| Privately issued | $1,289,000 | 577 |
| 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) | $105,389,000 | 994 |
| Total debt securities | $96,693,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 209 |
| Fair value | $5,017,000 | 209 |
| Trading account assets | $64,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $84,024,000 | 1,343 |
| U.S. Government securities | $23,395,000 | 3,113 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,395,000 | 2,951 |
| Securities issued by states & political subdivisions | $25,171,000 | 609 |
| Other domestic debt securities | $30,384,000 | 471 |
| Privately issued residential mortgage-backed securities | $3,061,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,033,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,290,000 | 347 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,074,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,059,000 | 5,897 |
| Mortgage-backed securities | $16,231,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $10,527,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,527,000 | 2,027 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,704,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 2,328 |
| Privately issued | $3,061,000 | 461 |
| 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) | $84,024,000 | 1,117 |
| Total debt securities | $78,950,000 | 1,378 |
| 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 | $85,130,000 | 1,322 |
| U.S. Government securities | $39,926,000 | 2,005 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,926,000 | 1,868 |
| Securities issued by states & political subdivisions | $22,198,000 | 676 |
| Other domestic debt securities | $17,851,000 | 570 |
| Privately issued residential mortgage-backed securities | $3,348,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,503,000 | 523 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,155,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,615,000 | 6,544 |
| Mortgage-backed securities | $18,858,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $12,262,000 | 1,522 |
| Issued or guaranteed by U.S. | $12,262,000 | 1,509 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,596,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 1,749 |
| Privately issued | $3,348,000 | 409 |
| 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) | $85,130,000 | 1,030 |
| Total debt securities | $79,975,000 | 1,332 |
| 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 | $86,387,000 | 1,333 |
| U.S. Government securities | $31,609,000 | 2,620 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,609,000 | 2,335 |
| Securities issued by states & political subdivisions | $21,425,000 | 734 |
| Other domestic debt securities | $29,140,000 | 434 |
| Privately issued residential mortgage-backed securities | $3,840,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,300,000 | 355 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,213,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,257,000 | 6,172 |
| Mortgage-backed securities | $15,944,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $9,791,000 | 1,902 |
| Issued or guaranteed by U.S. | $9,791,000 | 1,890 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,153,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 2,177 |
| Privately issued | $3,840,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $86,387,000 | 1,010 |
| Total debt securities | $82,174,000 | 1,342 |
| 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 | $73,532,000 | 1,603 |
| U.S. Government securities | $22,640,000 | 3,578 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $22,640,000 | 3,039 |
| Securities issued by states & political subdivisions | $18,474,000 | 861 |
| Other domestic debt securities | $27,511,000 | 404 |
| Privately issued residential mortgage-backed securities | $4,219,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,292,000 | 325 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,907,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,945,000 | 6,222 |
| Mortgage-backed securities | $15,862,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $8,608,000 | 2,169 |
| Issued or guaranteed by U.S. | $8,608,000 | 2,152 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,254,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $3,035,000 | 2,077 |
| Privately issued | $4,219,000 | 338 |
| 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) | $60,363,000 | 482 |
| Available-for-sale securities (fair market value) | $13,169,000 | 4,985 |
| Total debt securities | $68,625,000 | 1,661 |
| 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 | $73,524,000 | 1,568 |
| U.S. Government securities | $40,574,000 | 2,222 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $40,574,000 | 1,733 |
| Securities issued by states & political subdivisions | $12,029,000 | 1,192 |
| Other domestic debt securities | $17,090,000 | 409 |
| Privately issued residential mortgage-backed securities | $729,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,361,000 | 289 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,831,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $827,000 | 7,757 |
| Mortgage-backed securities | $18,810,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $12,176,000 | 1,722 |
| Issued or guaranteed by U.S. | $12,176,000 | 1,712 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,634,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,905,000 | 1,504 |
| Privately issued | $729,000 | 537 |
| 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) | $52,100,000 | 672 |
| Available-for-sale securities (fair market value) | $21,424,000 | 3,421 |
| Total debt securities | $69,693,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $55,617,000 | 2,196 |
| U.S. Government securities | $32,769,000 | 2,946 |
| U.S. Treasury securities | $249,000 | 8,511 |
| U.S. Government agency obligations | $32,520,000 | 2,214 |
| Securities issued by states & political subdivisions | $8,801,000 | 1,658 |
| Other domestic debt securities | $10,613,000 | 546 |
| Privately issued residential mortgage-backed securities | $1,254,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,359,000 | 411 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,434,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,172,000 | 7,625 |
| Mortgage-backed securities | $18,350,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $14,821,000 | 1,661 |
| Issued or guaranteed by U.S. | $14,821,000 | 1,646 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,529,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,780 |
| Privately issued | $1,254,000 | 497 |
| 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) | $30,986,000 | 1,306 |
| Available-for-sale securities (fair market value) | $24,631,000 | 3,226 |
| Total debt securities | $52,147,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $1,102,000 | 1,598 |
| Fair value | $1,093,000 | 1,605 |
| 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 | $45,050,000 | 2,805 |
| U.S. Government securities | $32,040,000 | 3,165 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $31,040,000 | 2,238 |
| Securities issued by states & political subdivisions | $5,559,000 | 2,597 |
| Other domestic debt securities | $4,726,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $1,722,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,004,000 | 1,085 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,725,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,325,000 | 7,661 |
| Mortgage-backed securities | $18,382,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $13,659,000 | 1,760 |
| Issued or guaranteed by U.S. | $13,659,000 | 1,737 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,723,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 2,712 |
| Privately issued | $1,722,000 | 477 |
| 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) | $17,577,000 | 2,246 |
| Available-for-sale securities (fair market value) | $27,473,000 | 3,035 |
| Total debt securities | $42,037,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 571 |
| Fair value | $5,892,000 | 555 |
| 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 | $46,370,000 | 2,823 |
| U.S. Government securities | $36,963,000 | 2,815 |
| U.S. Treasury securities | $2,497,000 | 7,638 |
| U.S. Government agency obligations | $34,466,000 | 1,970 |
| Securities issued by states & political subdivisions | $1,745,000 | 5,522 |
| Other domestic debt securities | $6,822,000 | 959 |
| Privately issued residential mortgage-backed securities | $1,319,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,503,000 | 839 |
| Foreign debt securities | NA | NA |
| Equity securities | $851,000 | 2,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $11,000 | 321 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,383,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $16,998,000 | 1,543 |
| Issued or guaranteed by U.S. | $15,679,000 | 1,632 |
| Privately issued | $1,319,000 | 248 |
| Collaterized mortgage obligations | $5,385,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 2,095 |
| Privately issued | NA | NA |
| 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) | $46,099,000 | 1,599 |
| Available-for-sale securities (fair market value) | $271,000 | 10,402 |
| Total debt securities | $45,530,000 | 2,799 |
| 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 | $55,145,000 | 2,511 |
| U.S. Government securities | $33,612,000 | 3,255 |
| U.S. Treasury securities | $997,000 | 10,106 |
| U.S. Government agency obligations | $32,615,000 | 2,128 |
| Securities issued by states & political subdivisions | $1,745,000 | 5,647 |
| Other domestic debt securities | $15,136,000 | 662 |
| Privately issued residential mortgage-backed securities | $1,800,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,336,000 | 497 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,668,000 | 791 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $16,000 | 275 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,005,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $15,357,000 | 1,833 |
| Issued or guaranteed by U.S. | $13,557,000 | 1,975 |
| Privately issued | $1,800,000 | 313 |
| Collaterized mortgage obligations | $7,648,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $7,648,000 | 1,900 |
| Privately issued | NA | NA |
| 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 | $50,493,000 | 2,656 |
| 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 | $42,146,000 | 3,240 |
| U.S. Government securities | $19,612,000 | 5,137 |
| U.S. Treasury securities | $2,002,000 | 8,810 |
| U.S. Government agency obligations | $17,610,000 | 3,620 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| Other domestic debt securities | $18,624,000 | 657 |
| Privately issued residential mortgage-backed securities | $2,220,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,404,000 | 485 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,410,000 | 855 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,830,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $17,796,000 | 1,662 |
| Issued or guaranteed by U.S. | $15,576,000 | 1,793 |
| Privately issued | $2,220,000 | 334 |
| Collaterized mortgage obligations | $2,034,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 3,697 |
| Privately issued | NA | NA |
| 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 | $38,736,000 | 3,475 |
| 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 |