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State Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $91,735,000 | 1,361 |
| U.S. Government securities | $23,443,000 | 2,425 |
| U.S. Treasury securities | $14,437,000 | 365 |
| U.S. Government agency obligations | $9,006,000 | 3,450 |
| Securities issued by states & political subdivisions | $59,890,000 | 552 |
| Other domestic debt securities | $8,385,000 | 685 |
| Privately issued residential mortgage-backed securities | $6,228,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,157,000 | 283 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $17,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,452,000 | 1,517 |
| Mortgage-backed securities | $15,234,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $57,000 | 4,041 |
| Issued or guaranteed by U.S. | $57,000 | 3,973 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,262,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,300 |
| Privately issued | $6,228,000 | 135 |
| Commercial mortgage-backed securities | $7,915,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $7,915,000 | 468 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $91,735,000 | 1,244 |
| Total debt securities | $91,718,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $88,937,000 | 1,419 |
| U.S. Government securities | $20,005,000 | 2,688 |
| U.S. Treasury securities | $13,371,000 | 384 |
| U.S. Government agency obligations | $6,634,000 | 3,788 |
| Securities issued by states & political subdivisions | $60,364,000 | 569 |
| Other domestic debt securities | $8,551,000 | 681 |
| Privately issued residential mortgage-backed securities | $6,326,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,225,000 | 270 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $17,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,116,000 | 2,533 |
| Mortgage-backed securities | $12,960,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,080 |
| Issued or guaranteed by U.S. | $59,000 | 4,011 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,331,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,314 |
| Privately issued | $6,326,000 | 133 |
| Commercial mortgage-backed securities | $5,570,000 | 841 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $5,570,000 | 491 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $88,937,000 | 1,290 |
| Total debt securities | $88,921,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $124,271,000 | 1,069 |
| U.S. Government securities | $7,998,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,998,000 | 3,647 |
| Securities issued by states & political subdivisions | $113,909,000 | 275 |
| Other domestic debt securities | $2,347,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,347,000 | 261 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,998,000 | 1,330 |
| Mortgage-backed securities | $5,990,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,115 |
| Issued or guaranteed by U.S. | $59,000 | 4,061 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,857 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,915,000 | 807 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $5,915,000 | 478 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $124,271,000 | 947 |
| Total debt securities | $124,254,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $110,416,000 | 1,184 |
| U.S. Government securities | $115,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $115,000 | 5,005 |
| Securities issued by states & political subdivisions | $107,836,000 | 294 |
| Other domestic debt securities | $2,465,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,465,000 | 254 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,890,000 | 2,460 |
| Mortgage-backed securities | $115,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $72,000 | 4,158 |
| Issued or guaranteed by U.S. | $72,000 | 4,138 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $43,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,832 |
| 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) | $110,416,000 | 1,060 |
| Total debt securities | $110,416,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $116,071,000 | 1,153 |
| U.S. Government securities | $75,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $75,000 | 5,086 |
| Securities issued by states & political subdivisions | $113,362,000 | 295 |
| Other domestic debt securities | $2,634,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $71,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,563,000 | 243 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,735,000 | 2,366 |
| Mortgage-backed securities | $146,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $71,000 | 4,207 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $71,000 | 399 |
| Collaterized mortgage obligations | $75,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,829 |
| 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) | $116,071,000 | 1,034 |
| Total debt securities | $116,071,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $115,798,000 | 1,167 |
| U.S. Government securities | $188,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $188,000 | 5,124 |
| Securities issued by states & political subdivisions | $112,939,000 | 302 |
| Other domestic debt securities | $2,671,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,671,000 | 219 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,900,000 | 2,287 |
| Mortgage-backed securities | $188,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $75,000 | 4,243 |
| Issued or guaranteed by U.S. | $75,000 | 4,236 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $113,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,799 |
| 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) | $115,798,000 | 1,044 |
| Total debt securities | $115,798,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $116,594,000 | 1,175 |
| U.S. Government securities | $298,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $298,000 | 5,138 |
| Securities issued by states & political subdivisions | $111,600,000 | 320 |
| Other domestic debt securities | $4,696,000 | 845 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,788,000 | 208 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,908,000 | 995 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,126,000 | 2,293 |
| Mortgage-backed securities | $298,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $75,000 | 4,290 |
| Issued or guaranteed by U.S. | $75,000 | 4,285 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $223,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,717 |
| 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) | $116,594,000 | 1,047 |
| Total debt securities | $116,594,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $118,643,000 | 1,153 |
| U.S. Government securities | $520,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $520,000 | 5,134 |
| Securities issued by states & political subdivisions | $110,571,000 | 321 |
| Other domestic debt securities | $7,552,000 | 684 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,855,000 | 202 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,697,000 | 664 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,877,000 | 2,257 |
| Mortgage-backed securities | $520,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $143,000 | 4,291 |
| Issued or guaranteed by U.S. | $143,000 | 4,286 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $377,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,646 |
| 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) | $118,643,000 | 1,018 |
| Total debt securities | $118,643,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $127,234,000 | 1,104 |
| U.S. Government securities | $743,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $743,000 | 5,138 |
| Securities issued by states & political subdivisions | $116,325,000 | 307 |
| Other domestic debt securities | $10,166,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $5,428,000 | 140 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,738,000 | 671 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,633,000 | 2,109 |
| Mortgage-backed securities | $743,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $161,000 | 4,313 |
| Issued or guaranteed by U.S. | $161,000 | 4,307 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $582,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,556 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $127,234,000 | 965 |
| Total debt securities | $127,234,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $144,677,000 | 999 |
| U.S. Government securities | $3,130,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,130,000 | 4,717 |
| Securities issued by states & political subdivisions | $128,693,000 | 276 |
| Other domestic debt securities | $12,854,000 | 522 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,688,000 | 147 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,166,000 | 534 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,352,000 | 2,069 |
| Mortgage-backed securities | $3,130,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 3,522 |
| Issued or guaranteed by U.S. | $2,334,000 | 3,517 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $796,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,512 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $144,677,000 | 876 |
| Total debt securities | $144,677,000 | 984 |
| 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 | $143,631,000 | 991 |
| U.S. Government securities | $3,700,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,700,000 | 4,632 |
| Securities issued by states & political subdivisions | $123,561,000 | 277 |
| Other domestic debt securities | $16,370,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $5,951,000 | 141 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $10,419,000 | 413 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,651,000 | 2,048 |
| Mortgage-backed securities | $3,700,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 3,489 |
| Issued or guaranteed by U.S. | $2,513,000 | 3,483 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,187,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,354 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $143,631,000 | 859 |
| Total debt securities | $143,631,000 | 976 |
| 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 | $144,743,000 | 976 |
| U.S. Government securities | $4,350,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,350,000 | 4,587 |
| Securities issued by states & political subdivisions | $123,825,000 | 269 |
| Other domestic debt securities | $16,568,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,999,000 | 139 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $10,569,000 | 418 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,694,000 | 3,459 |
| Mortgage-backed securities | $4,350,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 3,485 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,481 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,656,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 2,217 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $144,743,000 | 848 |
| Total debt securities | $144,744,000 | 967 |
| 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 | $150,281,000 | 953 |
| U.S. Government securities | $5,113,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,113,000 | 4,546 |
| Securities issued by states & political subdivisions | $126,254,000 | 265 |
| Other domestic debt securities | $18,914,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $6,238,000 | 139 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,676,000 | 373 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,973,000 | 3,467 |
| Mortgage-backed securities | $5,113,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 3,478 |
| Issued or guaranteed by U.S. | $2,898,000 | 3,472 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,215,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 2,064 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $150,281,000 | 836 |
| Total debt securities | $150,281,000 | 943 |
| 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 | $155,404,000 | 943 |
| U.S. Government securities | $6,024,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,024,000 | 4,512 |
| Securities issued by states & political subdivisions | $129,461,000 | 245 |
| Other domestic debt securities | $19,919,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $6,496,000 | 142 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,423,000 | 363 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $6,024,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,424 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,423 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,805,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 1,936 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $155,404,000 | 823 |
| Total debt securities | $155,404,000 | 932 |
| 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 | $157,573,000 | 943 |
| U.S. Government securities | $6,742,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,742,000 | 4,460 |
| Securities issued by states & political subdivisions | $129,007,000 | 236 |
| Other domestic debt securities | $21,824,000 | 373 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $6,852,000 | 145 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,972,000 | 328 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $6,742,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,424,000 | 3,384 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,318,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 1,854 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $157,573,000 | 816 |
| Total debt securities | $157,572,000 | 936 |
| 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 | $155,007,000 | 944 |
| U.S. Government securities | $7,544,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,544,000 | 4,443 |
| Securities issued by states & political subdivisions | $125,184,000 | 248 |
| Other domestic debt securities | $22,279,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $7,132,000 | 149 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,147,000 | 323 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $7,544,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 3,372 |
| Issued or guaranteed by U.S. | $3,652,000 | 3,368 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,892,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,892,000 | 1,771 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $155,007,000 | 829 |
| Total debt securities | $155,007,000 | 938 |
| 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 | $158,491,000 | 947 |
| U.S. Government securities | $9,226,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,226,000 | 4,304 |
| Securities issued by states & political subdivisions | $125,078,000 | 241 |
| Other domestic debt securities | $24,187,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $7,502,000 | 151 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $16,685,000 | 300 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $9,226,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $4,337,000 | 3,304 |
| Issued or guaranteed by U.S. | $4,337,000 | 3,302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,889,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,889,000 | 1,670 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $158,491,000 | 835 |
| Total debt securities | $158,491,000 | 940 |
| 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 | $162,743,000 | 928 |
| U.S. Government securities | $10,215,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,215,000 | 4,228 |
| Securities issued by states & political subdivisions | $127,492,000 | 228 |
| Other domestic debt securities | $25,036,000 | 342 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $7,745,000 | 155 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $17,291,000 | 292 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $10,215,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 3,276 |
| Issued or guaranteed by U.S. | $4,751,000 | 3,274 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,464,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $5,464,000 | 1,621 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $162,743,000 | 815 |
| Total debt securities | $162,743,000 | 919 |
| 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 | $163,521,000 | 929 |
| U.S. Government securities | $16,064,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,064,000 | 3,590 |
| Securities issued by states & political subdivisions | $122,301,000 | 234 |
| Other domestic debt securities | $25,156,000 | 334 |
| Privately issued residential mortgage-backed securities | $7,868,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $17,288,000 | 291 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,353,000 | 4,771 |
| Mortgage-backed securities | $23,932,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $8,022,000 | 2,779 |
| Issued or guaranteed by U.S. | $8,022,000 | 2,777 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,910,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $8,042,000 | 1,395 |
| Privately issued | $7,868,000 | 142 |
| 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) | $163,521,000 | 803 |
| Total debt securities | $163,521,000 | 919 |
| 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 | $163,616,000 | 939 |
| U.S. Government securities | $17,000,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,000,000 | 3,583 |
| Securities issued by states & political subdivisions | $121,144,000 | 236 |
| Other domestic debt securities | $25,472,000 | 343 |
| Privately issued residential mortgage-backed securities | $8,056,000 | 164 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $17,416,000 | 291 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,181,000 | 4,615 |
| Mortgage-backed securities | $25,056,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $8,347,000 | 2,821 |
| Issued or guaranteed by U.S. | $8,347,000 | 2,818 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,709,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $8,653,000 | 1,371 |
| Privately issued | $8,056,000 | 156 |
| 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) | $163,616,000 | 813 |
| Total debt securities | $163,616,000 | 928 |
| 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 | $168,498,000 | 926 |
| U.S. Government securities | $18,940,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,940,000 | 3,457 |
| Securities issued by states & political subdivisions | $123,778,000 | 227 |
| Other domestic debt securities | $25,780,000 | 353 |
| Privately issued residential mortgage-backed securities | $8,193,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $17,587,000 | 299 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $27,133,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $8,663,000 | 2,821 |
| Issued or guaranteed by U.S. | $8,663,000 | 2,821 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,470,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $10,277,000 | 1,276 |
| Privately issued | $8,193,000 | 161 |
| 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) | $168,498,000 | 802 |
| Total debt securities | $168,498,000 | 909 |
| 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 | $164,072,000 | 955 |
| U.S. Government securities | $24,070,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,070,000 | 3,066 |
| Securities issued by states & political subdivisions | $113,622,000 | 251 |
| Other domestic debt securities | $26,380,000 | 354 |
| Privately issued residential mortgage-backed securities | $8,247,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $18,133,000 | 300 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $29,821,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $10,952,000 | 2,539 |
| Issued or guaranteed by U.S. | $10,952,000 | 2,539 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,869,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $10,622,000 | 1,254 |
| Privately issued | $8,247,000 | 159 |
| 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) | $164,072,000 | 819 |
| Total debt securities | $164,072,000 | 943 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,496,000 | 1,113 |
| 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 | $166,119,000 | 923 |
| U.S. Government securities | $30,284,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,284,000 | 2,661 |
| Securities issued by states & political subdivisions | $109,473,000 | 259 |
| Other domestic debt securities | $26,362,000 | 371 |
| Privately issued residential mortgage-backed securities | $8,226,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $18,136,000 | 309 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,000 | 5,248 |
| Mortgage-backed securities | $36,084,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $14,101,000 | 2,218 |
| Issued or guaranteed by U.S. | $14,101,000 | 2,218 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,983,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $13,757,000 | 1,094 |
| Privately issued | $8,226,000 | 170 |
| 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) | $166,119,000 | 799 |
| Total debt securities | $166,119,000 | 912 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,087 |
| Fair value | $2,426,000 | 1,097 |
| 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 | $162,342,000 | 956 |
| U.S. Government securities | $31,513,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,513,000 | 2,615 |
| Securities issued by states & political subdivisions | $104,178,000 | 278 |
| Other domestic debt securities | $26,651,000 | 375 |
| Privately issued residential mortgage-backed securities | $8,467,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $18,184,000 | 313 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 5,274 |
| Mortgage-backed securities | $37,521,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $14,653,000 | 2,178 |
| Issued or guaranteed by U.S. | $14,653,000 | 2,176 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,868,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $14,401,000 | 1,072 |
| Privately issued | $8,467,000 | 177 |
| 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) | $162,342,000 | 835 |
| Total debt securities | $162,342,000 | 944 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,078 |
| Fair value | $2,459,000 | 1,086 |
| 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 | $162,347,000 | 952 |
| U.S. Government securities | $36,663,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,663,000 | 2,341 |
| Securities issued by states & political subdivisions | $98,496,000 | 288 |
| Other domestic debt securities | $27,188,000 | 369 |
| Privately issued residential mortgage-backed securities | $8,562,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $18,626,000 | 313 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,856,000 | 5,185 |
| Mortgage-backed securities | $40,290,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $15,680,000 | 2,090 |
| Issued or guaranteed by U.S. | $15,680,000 | 2,088 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,610,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $16,048,000 | 1,023 |
| Privately issued | $8,562,000 | 185 |
| 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) | $162,347,000 | 842 |
| Total debt securities | $162,347,000 | 943 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,462,000 | 1,070 |
| 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 | $163,262,000 | 956 |
| U.S. Government securities | $43,648,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,648,000 | 2,059 |
| Securities issued by states & political subdivisions | $91,701,000 | 315 |
| Other domestic debt securities | $27,913,000 | 364 |
| Privately issued residential mortgage-backed securities | $8,805,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $19,108,000 | 312 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,989,000 | 4,311 |
| Mortgage-backed securities | $47,435,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $19,933,000 | 1,824 |
| Issued or guaranteed by U.S. | $19,933,000 | 1,823 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,502,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $18,697,000 | 981 |
| Privately issued | $8,805,000 | 197 |
| 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) | $163,262,000 | 853 |
| Total debt securities | $163,263,000 | 941 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,504,000 | 1,091 |
| 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 | $158,030,000 | 961 |
| U.S. Government securities | $47,526,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,526,000 | 1,885 |
| Securities issued by states & political subdivisions | $88,292,000 | 319 |
| Other domestic debt securities | $22,212,000 | 417 |
| Privately issued residential mortgage-backed securities | $3,155,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $19,057,000 | 297 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000 | 4,135 |
| Mortgage-backed securities | $45,657,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $21,431,000 | 1,701 |
| Issued or guaranteed by U.S. | $21,431,000 | 1,699 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $24,226,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $21,071,000 | 911 |
| Privately issued | $3,155,000 | 347 |
| 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) | $158,030,000 | 859 |
| Total debt securities | $158,030,000 | 948 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,502,000 | 1,133 |
| 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 | $155,626,000 | 995 |
| U.S. Government securities | $56,051,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $56,051,000 | 1,698 |
| Securities issued by states & political subdivisions | $77,349,000 | 369 |
| Other domestic debt securities | $22,226,000 | 429 |
| Privately issued residential mortgage-backed securities | $3,145,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $19,081,000 | 305 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 3,993 |
| Mortgage-backed securities | $54,153,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $25,558,000 | 1,571 |
| Issued or guaranteed by U.S. | $25,558,000 | 1,569 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,595,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $25,450,000 | 851 |
| Privately issued | $3,145,000 | 381 |
| 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) | $155,626,000 | 885 |
| Total debt securities | $155,618,000 | 985 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,507,000 | 1,189 |
| 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 | $159,862,000 | 972 |
| U.S. Government securities | $61,934,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,934,000 | 1,588 |
| Securities issued by states & political subdivisions | $76,441,000 | 362 |
| Other domestic debt securities | $21,487,000 | 436 |
| Privately issued residential mortgage-backed securities | $3,076,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $18,411,000 | 318 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,617,000 | 3,802 |
| Mortgage-backed securities | $59,973,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $27,270,000 | 1,521 |
| Issued or guaranteed by U.S. | $27,270,000 | 1,519 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,703,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $29,627,000 | 762 |
| Privately issued | $3,076,000 | 410 |
| 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) | $159,862,000 | 864 |
| Total debt securities | $159,862,000 | 958 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,344 |
| Fair value | $2,497,000 | 1,380 |
| 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 | $151,716,000 | 1,022 |
| U.S. Government securities | $62,799,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,799,000 | 1,597 |
| Securities issued by states & political subdivisions | $73,230,000 | 366 |
| Other domestic debt securities | $15,687,000 | 544 |
| Privately issued residential mortgage-backed securities | $3,094,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $12,593,000 | 399 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,600,000 | 3,626 |
| Mortgage-backed securities | $58,362,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $22,579,000 | 1,714 |
| Issued or guaranteed by U.S. | $22,579,000 | 1,711 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,783,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $32,689,000 | 732 |
| Privately issued | $3,094,000 | 435 |
| 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) | $151,716,000 | 908 |
| Total debt securities | $151,716,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $5,008,000 | 1,020 |
| 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 | $149,874,000 | 995 |
| U.S. Government securities | $67,419,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,419,000 | 1,440 |
| Securities issued by states & political subdivisions | $70,645,000 | 367 |
| Other domestic debt securities | $11,810,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $11,810,000 | 394 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,955,000 | 3,575 |
| Mortgage-backed securities | $57,050,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $22,139,000 | 1,653 |
| Issued or guaranteed by U.S. | $22,139,000 | 1,652 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,911,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $34,911,000 | 668 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $149,874,000 | 886 |
| Total debt securities | $149,874,000 | 987 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,002,000 | 2,220 |
| 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 | $137,702,000 | 1,057 |
| U.S. Government securities | $60,318,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $60,318,000 | 1,534 |
| Securities issued by states & political subdivisions | $66,264,000 | 370 |
| Other domestic debt securities | $11,120,000 | 666 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,256 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,112,000 | 392 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,486,000 | 3,452 |
| Mortgage-backed securities | $57,300,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $20,269,000 | 1,703 |
| Issued or guaranteed by U.S. | $20,269,000 | 1,697 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $37,031,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $37,023,000 | 623 |
| Privately issued | $8,000 | 1,188 |
| 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) | $137,702,000 | 933 |
| Total debt securities | $137,702,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,006,000 | 2,275 |
| 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 | $59,701,000 | 2,198 |
| U.S. Government securities | $17,281,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,281,000 | 3,883 |
| Securities issued by states & political subdivisions | $34,488,000 | 828 |
| Other domestic debt securities | $7,932,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,932,000 | 453 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $9,710,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $9,710,000 | 2,668 |
| Issued or guaranteed by U.S. | $9,710,000 | 2,661 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,701,000 | 1,983 |
| Total debt securities | $59,701,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 1,090 |
| Fair value | $5,540,000 | 1,097 |
| 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 | $60,228,000 | 2,168 |
| U.S. Government securities | $19,450,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,450,000 | 3,610 |
| Securities issued by states & political subdivisions | $32,887,000 | 852 |
| Other domestic debt securities | $7,891,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,891,000 | 454 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $9,977,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $9,977,000 | 2,567 |
| Issued or guaranteed by U.S. | $9,977,000 | 2,563 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $60,228,000 | 1,955 |
| Total debt securities | $60,227,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 921 |
| Fair value | $7,449,000 | 927 |
| 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 | $60,852,000 | 2,058 |
| U.S. Government securities | $17,769,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,769,000 | 3,608 |
| Securities issued by states & political subdivisions | $35,254,000 | 757 |
| Other domestic debt securities | $7,829,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,829,000 | 458 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $8,249,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,715 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,707 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $60,852,000 | 1,867 |
| Total debt securities | $60,852,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 829 |
| Fair value | $7,496,000 | 832 |
| 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 | $55,975,000 | 2,176 |
| U.S. Government securities | $17,494,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,494,000 | 3,611 |
| Securities issued by states & political subdivisions | $30,550,000 | 877 |
| Other domestic debt securities | $7,931,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,931,000 | 444 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $6,742,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $6,742,000 | 2,934 |
| Issued or guaranteed by U.S. | $6,742,000 | 2,925 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $55,975,000 | 1,951 |
| Total debt securities | $55,976,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $6,550,000 | 895 |
| Fair value | $6,580,000 | 902 |
| 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 | $49,530,000 | 2,381 |
| U.S. Government securities | $18,177,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,177,000 | 3,594 |
| Securities issued by states & political subdivisions | $25,636,000 | 995 |
| Other domestic debt securities | $5,717,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,717,000 | 520 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 5,759 |
| Mortgage-backed securities | $7,058,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $7,058,000 | 2,909 |
| Issued or guaranteed by U.S. | $7,058,000 | 2,899 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $49,530,000 | 2,133 |
| Total debt securities | $49,530,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $6,050,000 | 1,007 |
| Fair value | $6,074,000 | 1,013 |
| 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 | $50,454,000 | 2,383 |
| U.S. Government securities | $20,436,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,436,000 | 3,420 |
| Securities issued by states & political subdivisions | $24,284,000 | 1,021 |
| Other domestic debt securities | $5,734,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,734,000 | 542 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,564,000 | 3,396 |
| Mortgage-backed securities | $4,266,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,266,000 | 3,637 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $50,454,000 | 2,132 |
| Total debt securities | $50,455,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $6,550,000 | 770 |
| Fair value | $6,541,000 | 776 |
| 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 | $44,987,000 | 2,598 |
| U.S. Government securities | $15,193,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,193,000 | 4,004 |
| Securities issued by states & political subdivisions | $24,156,000 | 1,023 |
| Other domestic debt securities | $5,638,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,638,000 | 564 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,000 | 6,370 |
| Mortgage-backed securities | $7,075,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $7,075,000 | 3,067 |
| Issued or guaranteed by U.S. | $7,075,000 | 3,060 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,987,000 | 2,314 |
| Total debt securities | $44,987,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,340 |
| Fair value | $2,486,000 | 1,366 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,208,000 | 2,642 |
| U.S. Government securities | $17,594,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,594,000 | 3,699 |
| Securities issued by states & political subdivisions | $22,673,000 | 1,080 |
| Other domestic debt securities | $3,941,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,941,000 | 760 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,000 | 6,369 |
| Mortgage-backed securities | $14,592,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $13,005,000 | 2,287 |
| Issued or guaranteed by U.S. | $13,005,000 | 2,279 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,587,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,266 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,208,000 | 2,335 |
| Total debt securities | $44,208,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,996,000 | 1,173 |
| 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 | $39,912,000 | 2,797 |
| U.S. Government securities | $15,132,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,132,000 | 3,995 |
| Securities issued by states & political subdivisions | $23,538,000 | 1,000 |
| Other domestic debt securities | $1,242,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,242,000 | 1,397 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,000 | 6,427 |
| Mortgage-backed securities | $15,132,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $13,586,000 | 2,278 |
| Issued or guaranteed by U.S. | $13,586,000 | 2,270 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,546,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,288 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $39,912,000 | 2,488 |
| Total debt securities | $39,912,000 | 2,771 |
| 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 | $37,240,000 | 2,962 |
| U.S. Government securities | $11,770,000 | 4,739 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,770,000 | 4,652 |
| Securities issued by states & political subdivisions | $24,140,000 | 926 |
| Other domestic debt securities | $1,330,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,330,000 | 1,390 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,000 | 6,474 |
| Mortgage-backed securities | $10,765,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $9,201,000 | 2,891 |
| Issued or guaranteed by U.S. | $9,201,000 | 2,875 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,564,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,291 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,240,000 | 2,640 |
| Total debt securities | $37,240,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $34,629,000 | 3,109 |
| U.S. Government securities | $6,736,000 | 5,918 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,736,000 | 5,837 |
| Securities issued by states & political subdivisions | $26,658,000 | 802 |
| Other domestic debt securities | $1,235,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,235,000 | 1,396 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,000 | 6,496 |
| Mortgage-backed securities | $5,726,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $4,184,000 | 3,965 |
| Issued or guaranteed by U.S. | $4,184,000 | 3,953 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,542,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,266 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $34,629,000 | 2,757 |
| Total debt securities | $34,629,000 | 3,069 |
| 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 | $32,126,000 | 3,234 |
| U.S. Government securities | $2,313,000 | 7,213 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,313,000 | 7,122 |
| Securities issued by states & political subdivisions | $28,359,000 | 729 |
| Other domestic debt securities | $1,454,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,454,000 | 1,285 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,133,000 | 5,995 |
| Mortgage-backed securities | $1,310,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 5,002 |
| Issued or guaranteed by U.S. | $1,310,000 | 4,986 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,126,000 | 2,878 |
| Total debt securities | $32,126,000 | 3,199 |
| 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 | $35,907,000 | 3,005 |
| U.S. Government securities | $3,540,000 | 6,885 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,540,000 | 6,784 |
| Securities issued by states & political subdivisions | $30,704,000 | 677 |
| Other domestic debt securities | $1,663,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,663,000 | 1,296 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,303,000 | 5,489 |
| Mortgage-backed securities | $1,412,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,951 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,932 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,907,000 | 2,687 |
| Total debt securities | $35,907,000 | 2,969 |
| 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 | $39,823,000 | 2,782 |
| U.S. Government securities | $3,747,000 | 6,858 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,747,000 | 6,751 |
| Securities issued by states & political subdivisions | $33,487,000 | 598 |
| Other domestic debt securities | $2,589,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,589,000 | 1,005 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,383,000 | 5,432 |
| Mortgage-backed securities | $1,590,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,590,000 | 4,792 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $39,823,000 | 2,468 |
| Total debt securities | $39,823,000 | 2,745 |
| 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 | $40,276,000 | 2,752 |
| U.S. Government securities | $3,853,000 | 6,953 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,853,000 | 6,839 |
| Securities issued by states & political subdivisions | $33,205,000 | 593 |
| Other domestic debt securities | $3,218,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,218,000 | 850 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,405,000 | 5,498 |
| Mortgage-backed securities | $1,726,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,491 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $40,276,000 | 2,417 |
| Total debt securities | $40,276,000 | 2,710 |
| 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 | $33,336,000 | 3,197 |
| U.S. Government securities | $3,961,000 | 6,980 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,961,000 | 6,871 |
| Securities issued by states & political subdivisions | $26,156,000 | 761 |
| Other domestic debt securities | $3,219,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,219,000 | 833 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,465,000 | 5,488 |
| Mortgage-backed securities | $1,847,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,285 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,273 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $33,336,000 | 2,805 |
| Total debt securities | $33,336,000 | 3,152 |
| 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 | $33,353,000 | 3,202 |
| U.S. Government securities | $4,080,000 | 6,967 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,080,000 | 6,847 |
| Securities issued by states & political subdivisions | $25,083,000 | 794 |
| Other domestic debt securities | $4,190,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,190,000 | 682 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,000 | 6,572 |
| Mortgage-backed securities | $2,003,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,151 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,353,000 | 2,792 |
| Total debt securities | $33,353,000 | 3,163 |
| 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 | $34,285,000 | 3,132 |
| U.S. Government securities | $4,406,000 | 6,930 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,406,000 | 6,795 |
| Securities issued by states & political subdivisions | $25,626,000 | 779 |
| Other domestic debt securities | $4,253,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,253,000 | 697 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $466,000 | 6,596 |
| Mortgage-backed securities | $2,171,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,062 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,285,000 | 2,716 |
| Total debt securities | $34,285,000 | 3,092 |
| 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 | $36,790,000 | 3,014 |
| U.S. Government securities | $7,586,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,586,000 | 5,919 |
| Securities issued by states & political subdivisions | $24,975,000 | 800 |
| Other domestic debt securities | $4,229,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,229,000 | 711 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,544,000 | 5,994 |
| Mortgage-backed securities | $3,463,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,463,000 | 3,518 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,790,000 | 2,606 |
| Total debt securities | $36,790,000 | 2,966 |
| 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 | $34,242,000 | 3,193 |
| U.S. Government securities | $6,788,000 | 6,330 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,788,000 | 6,202 |
| Securities issued by states & political subdivisions | $23,860,000 | 832 |
| Other domestic debt securities | $3,594,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,594,000 | 774 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,638,000 | 5,998 |
| Mortgage-backed securities | $3,794,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 3,409 |
| Issued or guaranteed by U.S. | $3,794,000 | 3,392 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,242,000 | 2,766 |
| Total debt securities | $34,242,000 | 3,152 |
| 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 | $34,657,000 | 3,156 |
| U.S. Government securities | $7,079,000 | 6,251 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,079,000 | 6,123 |
| Securities issued by states & political subdivisions | $23,055,000 | 846 |
| Other domestic debt securities | $4,523,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,523,000 | 699 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 5,997 |
| Mortgage-backed securities | $4,092,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 3,298 |
| Issued or guaranteed by U.S. | $4,092,000 | 3,285 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $34,657,000 | 2,726 |
| Total debt securities | $34,657,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $991,000 | 2,150 |
| 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 | $37,933,000 | 2,978 |
| U.S. Government securities | $7,509,000 | 6,200 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,509,000 | 6,053 |
| Securities issued by states & political subdivisions | $25,822,000 | 724 |
| Other domestic debt securities | $4,602,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,602,000 | 732 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 5,940 |
| Mortgage-backed securities | $4,520,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $4,520,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,520,000 | 3,194 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $37,933,000 | 2,567 |
| Total debt securities | $37,933,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $991,000 | 2,155 |
| 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 | $37,045,000 | 3,005 |
| U.S. Government securities | $7,853,000 | 6,107 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,853,000 | 5,969 |
| Securities issued by states & political subdivisions | $26,107,000 | 715 |
| Other domestic debt securities | $3,085,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,085,000 | 919 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,855,000 | 5,946 |
| Mortgage-backed securities | $4,859,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,138 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $37,045,000 | 2,598 |
| Total debt securities | $37,037,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $993,000 | 2,144 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $37,514,000 | 2,960 |
| U.S. Government securities | $8,487,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,487,000 | 5,792 |
| Securities issued by states & political subdivisions | $25,869,000 | 720 |
| Other domestic debt securities | $3,158,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,158,000 | 949 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 5,855 |
| Mortgage-backed securities | $5,483,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,009 |
| Issued or guaranteed by U.S. | $5,483,000 | 2,996 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $37,514,000 | 2,545 |
| Total debt securities | $37,514,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $997,000 | 2,070 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $41,567,000 | 2,748 |
| U.S. Government securities | $9,232,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,232,000 | 5,636 |
| Securities issued by states & political subdivisions | $26,559,000 | 688 |
| Other domestic debt securities | $5,776,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,776,000 | 694 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,170,000 | 5,739 |
| Mortgage-backed securities | $6,211,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 2,920 |
| Issued or guaranteed by U.S. | $6,201,000 | 2,908 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,307 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $41,567,000 | 2,348 |
| Total debt securities | $41,567,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $1,004,000 | 2,029 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $42,938,000 | 2,722 |
| U.S. Government securities | $9,835,000 | 5,726 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,835,000 | 5,577 |
| Securities issued by states & political subdivisions | $27,368,000 | 660 |
| Other domestic debt securities | $5,735,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,735,000 | 743 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,515,000 | 3,906 |
| Mortgage-backed securities | $6,831,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $6,740,000 | 2,880 |
| Issued or guaranteed by U.S. | $6,740,000 | 2,870 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $91,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,149 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $42,938,000 | 2,310 |
| Total debt securities | $42,940,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $990,000 | 2,113 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $41,600,000 | 2,813 |
| U.S. Government securities | $8,846,000 | 5,980 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,846,000 | 5,833 |
| Securities issued by states & political subdivisions | $26,862,000 | 686 |
| Other domestic debt securities | $5,892,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,892,000 | 756 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,847,000 | 3,592 |
| Mortgage-backed securities | $6,816,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 2,912 |
| Issued or guaranteed by U.S. | $6,651,000 | 2,903 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $165,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,070 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $41,600,000 | 2,405 |
| Total debt securities | $41,600,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $999,000 | 2,028 |
| 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 | $39,892,000 | 2,893 |
| U.S. Government securities | $9,406,000 | 5,836 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,406,000 | 5,678 |
| Securities issued by states & political subdivisions | $25,550,000 | 729 |
| Other domestic debt securities | $4,936,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,936,000 | 870 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,407,000 | 3,662 |
| Mortgage-backed securities | $7,366,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 2,864 |
| Issued or guaranteed by U.S. | $7,107,000 | 2,856 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $259,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,982 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $39,892,000 | 2,474 |
| Total debt securities | $39,892,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $998,000 | 2,141 |
| 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 | $41,150,000 | 2,867 |
| U.S. Government securities | $9,254,000 | 5,953 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,254,000 | 5,793 |
| Securities issued by states & political subdivisions | $25,223,000 | 729 |
| Other domestic debt securities | $6,673,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,673,000 | 745 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,766,000 | 3,789 |
| Mortgage-backed securities | $8,217,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $7,764,000 | 2,768 |
| Issued or guaranteed by U.S. | $7,764,000 | 2,759 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $453,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,879 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $41,150,000 | 2,436 |
| Total debt securities | $41,150,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $43,805,000 | 2,740 |
| U.S. Government securities | $8,803,000 | 6,031 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,803,000 | 5,873 |
| Securities issued by states & political subdivisions | $26,053,000 | 706 |
| Other domestic debt securities | $8,949,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,949,000 | 650 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,565,000 | 6,148 |
| Mortgage-backed securities | $7,726,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $6,936,000 | 2,944 |
| Issued or guaranteed by U.S. | $6,936,000 | 2,934 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $790,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,663 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $43,805,000 | 2,353 |
| Total debt securities | $43,805,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $44,430,000 | 2,745 |
| U.S. Government securities | $9,496,000 | 5,911 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,496,000 | 5,740 |
| Securities issued by states & political subdivisions | $26,025,000 | 701 |
| Other domestic debt securities | $8,909,000 | 918 |
| 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 | $8,909,000 | 700 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,948,000 | 5,907 |
| Mortgage-backed securities | $8,434,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $7,328,000 | 2,893 |
| Issued or guaranteed by U.S. | $7,328,000 | 2,879 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,106,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,562 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,430,000 | 2,366 |
| Total debt securities | $44,430,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $47,625,000 | 2,544 |
| U.S. Government securities | $9,126,000 | 5,845 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,126,000 | 5,671 |
| Securities issued by states & political subdivisions | $29,581,000 | 604 |
| Other domestic debt securities | $8,918,000 | 949 |
| 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 | $8,918,000 | 734 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 5,552 |
| Mortgage-backed securities | $8,058,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,299,000 | 3,079 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,759,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,314 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $47,625,000 | 2,175 |
| Total debt securities | $47,625,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $52,835,000 | 2,287 |
| U.S. Government securities | $12,995,000 | 4,891 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,995,000 | 4,729 |
| Securities issued by states & political subdivisions | $30,711,000 | 558 |
| Other domestic debt securities | $9,129,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,129,000 | 736 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,801 |
| Mortgage-backed securities | $11,145,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $7,317,000 | 2,866 |
| Issued or guaranteed by U.S. | $7,317,000 | 2,855 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,828,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $3,828,000 | 1,837 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $52,835,000 | 1,943 |
| Total debt securities | $52,835,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $49,612,000 | 2,390 |
| U.S. Government securities | $9,314,000 | 5,754 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,314,000 | 5,576 |
| Securities issued by states & political subdivisions | $31,420,000 | 519 |
| Other domestic debt securities | $8,878,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,878,000 | 772 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,097,000 | 4,778 |
| Mortgage-backed securities | $7,494,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,677,000 | 3,215 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,817,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,568 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $49,612,000 | 2,026 |
| Total debt securities | $49,612,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $48,780,000 | 2,394 |
| U.S. Government securities | $7,329,000 | 6,380 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,329,000 | 6,181 |
| Securities issued by states & political subdivisions | $31,979,000 | 494 |
| Other domestic debt securities | $9,472,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,472,000 | 751 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,798,000 | 4,497 |
| Mortgage-backed securities | $6,256,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $4,130,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,130,000 | 3,678 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,126,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 2,448 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $48,780,000 | 2,023 |
| Total debt securities | $48,780,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $40,431,000 | 2,623 |
| U.S. Government securities | $5,599,000 | 6,987 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,599,000 | 6,752 |
| Securities issued by states & political subdivisions | $27,979,000 | 527 |
| Other domestic debt securities | $6,853,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,853,000 | 934 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $5,099,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,485,000 | 3,650 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,614,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,750 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $40,431,000 | 2,190 |
| Total debt securities | $40,431,000 | 2,556 |
| 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 | $23,182,000 | 4,159 |
| U.S. Government securities | $6,467,000 | 7,129 |
| U.S. Treasury securities | $1,021,000 | 2,542 |
| U.S. Government agency obligations | $5,446,000 | 7,214 |
| Securities issued by states & political subdivisions | $14,024,000 | 1,176 |
| Other domestic debt securities | $2,392,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,392,000 | 1,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 5,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,966,000 | 5,133 |
| Mortgage-backed securities | $2,501,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 3,641 |
| Issued or guaranteed by U.S. | $2,501,000 | 3,627 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,024,000 | 1,513 |
| Available-for-sale securities (fair market value) | $9,158,000 | 5,949 |
| Total debt securities | $22,883,000 | 4,086 |
| 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 | $29,641,000 | 3,622 |
| U.S. Government securities | $9,931,000 | 6,120 |
| U.S. Treasury securities | $4,041,000 | 1,779 |
| U.S. Government agency obligations | $5,890,000 | 7,137 |
| Securities issued by states & political subdivisions | $16,477,000 | 992 |
| Other domestic debt securities | $2,938,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,938,000 | 1,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,793,000 | 3,987 |
| Mortgage-backed securities | $3,139,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $3,139,000 | 3,519 |
| Issued or guaranteed by U.S. | $3,139,000 | 3,504 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,415,000 | 1,289 |
| Available-for-sale securities (fair market value) | $10,226,000 | 5,801 |
| Total debt securities | $29,346,000 | 3,549 |
| 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 | $27,357,000 | 3,900 |
| U.S. Government securities | $11,972,000 | 5,524 |
| U.S. Treasury securities | $4,301,000 | 2,483 |
| U.S. Government agency obligations | $7,671,000 | 6,032 |
| Securities issued by states & political subdivisions | $13,384,000 | 1,247 |
| Other domestic debt securities | $1,706,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,706,000 | 1,503 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,000 | 7,057 |
| Mortgage-backed securities | $4,685,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 3,060 |
| Issued or guaranteed by U.S. | $4,685,000 | 3,047 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,090,000 | 1,732 |
| Available-for-sale securities (fair market value) | $12,267,000 | 5,203 |
| Total debt securities | $27,062,000 | 3,837 |
| 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 | $34,083,000 | 3,266 |
| U.S. Government securities | $19,091,000 | 4,231 |
| U.S. Treasury securities | $5,071,000 | 3,125 |
| U.S. Government agency obligations | $14,020,000 | 4,230 |
| Securities issued by states & political subdivisions | $9,924,000 | 1,481 |
| Other domestic debt securities | $4,991,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,991,000 | 655 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,585 |
| Mortgage-backed securities | $4,354,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 3,163 |
| Issued or guaranteed by U.S. | $4,266,000 | 3,151 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $88,000 | 4,818 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 4,609 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,130,000 | 2,091 |
| Available-for-sale securities (fair market value) | $18,953,000 | 3,756 |
| Total debt securities | $34,006,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $215,000 | 2,609 |
| Fair value | $215,000 | 2,608 |
| 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 | $32,208,000 | 3,705 |
| U.S. Government securities | $19,349,000 | 4,557 |
| U.S. Treasury securities | $5,071,000 | 3,707 |
| U.S. Government agency obligations | $14,278,000 | 4,345 |
| Securities issued by states & political subdivisions | $9,715,000 | 1,502 |
| Other domestic debt securities | $3,067,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,067,000 | 852 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $976,000 | 7,975 |
| Mortgage-backed securities | $4,207,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,529 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $108,000 | 5,217 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 4,988 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,019,000 | 2,648 |
| Available-for-sale securities (fair market value) | $19,189,000 | 3,948 |
| Total debt securities | $32,131,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $108,000 | 3,526 |
| Fair value | $108,000 | 3,526 |
| 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 | $32,370,000 | 3,840 |
| U.S. Government securities | $21,333,000 | 4,426 |
| U.S. Treasury securities | $12,292,000 | 2,221 |
| U.S. Government agency obligations | $9,041,000 | 5,847 |
| Securities issued by states & political subdivisions | $7,432,000 | 1,982 |
| Other domestic debt securities | $3,528,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,528,000 | 993 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 8,078 |
| Mortgage-backed securities | $191,000 | 8,711 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $191,000 | 5,514 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 5,279 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,339,000 | 3,111 |
| Available-for-sale securities (fair market value) | $21,031,000 | 3,797 |
| Total debt securities | $32,293,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $2,793,000 | 1,289 |
| Fair value | $2,789,000 | 1,273 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,241,000 | 4,129 |
| U.S. Government securities | $24,936,000 | 4,098 |
| U.S. Treasury securities | $15,791,000 | 2,220 |
| U.S. Government agency obligations | $9,145,000 | 5,689 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,661 |
| Other domestic debt securities | $2,527,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,527,000 | 1,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $374,000 | 8,801 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $374,000 | 5,529 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 5,298 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,368,000 | 3,159 |
| Available-for-sale securities (fair market value) | $8,873,000 | 5,135 |
| Total debt securities | $31,164,000 | 4,052 |
| 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 | $36,345,000 | 3,779 |
| U.S. Government securities | $28,480,000 | 3,772 |
| U.S. Treasury securities | $17,043,000 | 2,165 |
| U.S. Government agency obligations | $11,437,000 | 5,067 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,742 |
| Other domestic debt securities | $4,086,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $589,000 | 1,586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,497,000 | 1,315 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 7,078 |
| Mortgage-backed securities | $948,000 | 8,548 |
| Certificates of participation in pools of residential mortgages | $948,000 | 7,197 |
| Issued or guaranteed by U.S. | $359,000 | 8,423 |
| Privately issued | $589,000 | 428 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,290,000 | 3,699 |
| 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 | $36,563,000 | 3,739 |
| U.S. Government securities | $27,606,000 | 3,869 |
| U.S. Treasury securities | $16,917,000 | 2,205 |
| U.S. Government agency obligations | $10,689,000 | 5,285 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,425 |
| Other domestic debt securities | $5,076,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $824,000 | 1,965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,252,000 | 1,328 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 4,284 |
| Mortgage-backed securities | $2,517,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 6,107 |
| Issued or guaranteed by U.S. | $1,195,000 | 7,162 |
| Privately issued | $824,000 | 445 |
| Collaterized mortgage obligations | $498,000 | 5,882 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 5,478 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,509,000 | 3,664 |
| 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 |