Home > Sycamore Bank > Securities
Sycamore Bank, Securities
| 2022-09-30 | Rank | |
| Total securities | $76,745,000 | 2,166 |
| U.S. Government securities | $46,457,000 | 2,128 |
| U.S. Treasury securities | $18,247,000 | 1,159 |
| U.S. Government agency obligations | $28,210,000 | 2,283 |
| Securities issued by states & political subdivisions | $29,987,000 | 1,483 |
| Other domestic debt securities | $301,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $301,000 | 491 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,541,000 | 1,052 |
| Mortgage-backed securities | $25,217,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,724,000 | 1,721 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 1,727 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,735,000 | 817 |
| Other commercial mortgage-backed securities | $1,568,000 | 1,050 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $76,745,000 | 1,953 |
| Total debt securities | $76,746,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $76,533,000 | 2,202 |
| U.S. Government securities | $45,049,000 | 2,178 |
| U.S. Treasury securities | $15,615,000 | 1,246 |
| U.S. Government agency obligations | $29,434,000 | 2,262 |
| Securities issued by states & political subdivisions | $31,484,000 | 1,485 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,229,000 | 997 |
| Mortgage-backed securities | $27,319,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $17,676,000 | 1,759 |
| Issued or guaranteed by U.S. | $17,676,000 | 1,720 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,609,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,609,000 | 1,693 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,034,000 | 1,088 |
| Commercial mortgage pass-through securities | $4,001,000 | 777 |
| Other commercial mortgage-backed securities | $2,033,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $76,533,000 | 2,026 |
| Total debt securities | $76,533,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $70,007,000 | 2,311 |
| U.S. Government securities | $35,395,000 | 2,410 |
| U.S. Treasury securities | $2,909,000 | 2,088 |
| U.S. Government agency obligations | $32,486,000 | 2,170 |
| Securities issued by states & political subdivisions | $34,249,000 | 1,405 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,367,000 | 1,228 |
| Mortgage-backed securities | $30,257,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $19,647,000 | 1,695 |
| Issued or guaranteed by U.S. | $19,647,000 | 1,666 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,135,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,638 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,475,000 | 1,057 |
| Commercial mortgage pass-through securities | $4,221,000 | 769 |
| Other commercial mortgage-backed securities | $2,254,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $69,644,000 | 2,147 |
| Total debt securities | $69,644,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $72,467,000 | 2,195 |
| U.S. Government securities | $37,336,000 | 2,200 |
| U.S. Treasury securities | $2,049,000 | 1,735 |
| U.S. Government agency obligations | $35,287,000 | 2,054 |
| Securities issued by states & political subdivisions | $34,748,000 | 1,460 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,337,000 | 1,094 |
| Mortgage-backed securities | $30,414,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $21,948,000 | 1,617 |
| Issued or guaranteed by U.S. | $21,948,000 | 1,583 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,866,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,866,000 | 1,541 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,600,000 | 1,289 |
| Commercial mortgage pass-through securities | $979,000 | 1,208 |
| Other commercial mortgage-backed securities | $2,621,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $72,084,000 | 2,058 |
| Total debt securities | $72,084,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $73,720,000 | 2,090 |
| U.S. Government securities | $39,491,000 | 2,064 |
| U.S. Treasury securities | $2,087,000 | 1,520 |
| U.S. Government agency obligations | $37,404,000 | 1,960 |
| Securities issued by states & political subdivisions | $33,842,000 | 1,453 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,298,000 | 1,069 |
| Mortgage-backed securities | $33,311,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $23,855,000 | 1,531 |
| Issued or guaranteed by U.S. | $23,855,000 | 1,495 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,595,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,595,000 | 1,472 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,861,000 | 1,257 |
| Commercial mortgage pass-through securities | $1,002,000 | 1,209 |
| Other commercial mortgage-backed securities | $2,859,000 | 945 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $73,333,000 | 1,968 |
| Total debt securities | $73,337,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $77,049,000 | 1,990 |
| U.S. Government securities | $42,564,000 | 1,931 |
| U.S. Treasury securities | $2,084,000 | 1,415 |
| U.S. Government agency obligations | $40,480,000 | 1,836 |
| Securities issued by states & political subdivisions | $34,095,000 | 1,405 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,581,000 | 1,024 |
| Mortgage-backed securities | $36,266,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $25,760,000 | 1,417 |
| Issued or guaranteed by U.S. | $25,760,000 | 1,382 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,301,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,301,000 | 1,346 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,205,000 | 1,206 |
| Commercial mortgage pass-through securities | $997,000 | 1,222 |
| Other commercial mortgage-backed securities | $3,208,000 | 889 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $76,659,000 | 1,873 |
| Total debt securities | $76,659,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $69,797,000 | 1,995 |
| U.S. Government securities | $36,564,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $36,564,000 | 1,860 |
| Securities issued by states & political subdivisions | $32,839,000 | 1,379 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,104,000 | 1,135 |
| Mortgage-backed securities | $32,270,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $23,027,000 | 1,443 |
| Issued or guaranteed by U.S. | $23,027,000 | 1,404 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,997,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,463 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,246,000 | 1,175 |
| Commercial mortgage pass-through securities | $982,000 | 1,215 |
| Other commercial mortgage-backed securities | $3,264,000 | 852 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $69,403,000 | 1,886 |
| Total debt securities | $69,403,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $63,661,000 | 1,990 |
| U.S. Government securities | $30,781,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,781,000 | 1,934 |
| Securities issued by states & political subdivisions | $32,480,000 | 1,361 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,530,000 | 1,231 |
| Mortgage-backed securities | $27,273,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $17,499,000 | 1,582 |
| Issued or guaranteed by U.S. | $17,499,000 | 1,543 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,299,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,336 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,475,000 | 1,212 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,475,000 | 801 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $63,261,000 | 1,866 |
| Total debt securities | $63,260,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $53,999,000 | 2,103 |
| U.S. Government securities | $26,916,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,916,000 | 2,025 |
| Securities issued by states & political subdivisions | $26,683,000 | 1,457 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $400,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,838,000 | 1,248 |
| Mortgage-backed securities | $23,298,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $13,157,000 | 1,826 |
| Issued or guaranteed by U.S. | $13,157,000 | 1,776 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,624,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,624,000 | 1,241 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,517,000 | 1,301 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,517,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $53,999,000 | 1,969 |
| Total debt securities | $53,599,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $29,593,000 | 2,881 |
| U.S. Government securities | $16,281,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,281,000 | 2,594 |
| Securities issued by states & political subdivisions | $12,908,000 | 2,173 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $404,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,361,000 | 1,685 |
| Mortgage-backed securities | $14,179,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 2,808 |
| Issued or guaranteed by U.S. | $4,090,000 | 2,728 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,462,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,462,000 | 1,149 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $627,000 | 1,731 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $627,000 | 1,152 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,593,000 | 2,700 |
| Total debt securities | $29,190,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $30,985,000 | 2,781 |
| U.S. Government securities | $18,005,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,005,000 | 2,495 |
| Securities issued by states & political subdivisions | $12,577,000 | 2,082 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $403,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,897,000 | 1,645 |
| Mortgage-backed securities | $15,849,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 2,768 |
| Issued or guaranteed by U.S. | $4,372,000 | 2,678 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,825,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,825,000 | 1,089 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $652,000 | 1,704 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $652,000 | 1,134 |
| Held to maturity securities (book value) | $540,000 | 1,419 |
| Available-for-sale securities (fair market value) | $30,445,000 | 2,641 |
| Total debt securities | $30,581,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $29,436,000 | 2,884 |
| U.S. Government securities | $19,341,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,341,000 | 2,477 |
| Securities issued by states & political subdivisions | $9,699,000 | 2,323 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $396,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,471,000 | 1,591 |
| Mortgage-backed securities | $16,990,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 2,669 |
| Issued or guaranteed by U.S. | $4,668,000 | 2,587 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,650,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,650,000 | 1,061 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $672,000 | 1,677 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $672,000 | 1,096 |
| Held to maturity securities (book value) | $540,000 | 1,459 |
| Available-for-sale securities (fair market value) | $28,896,000 | 2,722 |
| Total debt securities | $29,041,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $32,032,000 | 2,778 |
| U.S. Government securities | $22,607,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,607,000 | 2,308 |
| Securities issued by states & political subdivisions | $9,026,000 | 2,414 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $399,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,209,000 | 1,452 |
| Mortgage-backed securities | $19,642,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 2,604 |
| Issued or guaranteed by U.S. | $4,997,000 | 2,527 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,886,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $12,886,000 | 1,006 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,759,000 | 1,363 |
| Commercial mortgage pass-through securities | $1,008,000 | 1,108 |
| Other commercial mortgage-backed securities | $751,000 | 1,049 |
| Held to maturity securities (book value) | $540,000 | 1,523 |
| Available-for-sale securities (fair market value) | $31,492,000 | 2,608 |
| Total debt securities | $31,635,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $40,614,000 | 2,468 |
| U.S. Government securities | $28,942,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,942,000 | 2,047 |
| Securities issued by states & political subdivisions | $11,276,000 | 2,225 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $396,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,767,000 | 1,297 |
| Mortgage-backed securities | $24,012,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $7,126,000 | 2,273 |
| Issued or guaranteed by U.S. | $7,126,000 | 2,227 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,101,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $15,101,000 | 876 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,785,000 | 1,351 |
| Commercial mortgage pass-through securities | $1,026,000 | 1,090 |
| Other commercial mortgage-backed securities | $759,000 | 1,030 |
| Held to maturity securities (book value) | $540,000 | 1,573 |
| Available-for-sale securities (fair market value) | $40,074,000 | 2,293 |
| Total debt securities | $40,219,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $41,098,000 | 2,486 |
| U.S. Government securities | $28,396,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,396,000 | 2,084 |
| Securities issued by states & political subdivisions | $12,310,000 | 2,196 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $392,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,080,000 | 1,383 |
| Mortgage-backed securities | $24,152,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 2,245 |
| Issued or guaranteed by U.S. | $7,507,000 | 2,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,634,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,634,000 | 889 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,011,000 | 1,225 |
| Commercial mortgage pass-through securities | $1,001,000 | 1,077 |
| Other commercial mortgage-backed securities | $1,010,000 | 868 |
| Held to maturity securities (book value) | $540,000 | 1,598 |
| Available-for-sale securities (fair market value) | $40,558,000 | 2,312 |
| Total debt securities | $40,706,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $43,148,000 | 2,425 |
| U.S. Government securities | $29,511,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,511,000 | 2,047 |
| Securities issued by states & political subdivisions | $13,252,000 | 2,161 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $385,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,702,000 | 1,343 |
| Mortgage-backed securities | $24,921,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $7,872,000 | 2,205 |
| Issued or guaranteed by U.S. | $7,872,000 | 2,171 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,048,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $15,048,000 | 862 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,001,000 | 1,199 |
| Commercial mortgage pass-through securities | $985,000 | 1,070 |
| Other commercial mortgage-backed securities | $1,016,000 | 828 |
| Held to maturity securities (book value) | $540,000 | 1,637 |
| Available-for-sale securities (fair market value) | $42,608,000 | 2,263 |
| Total debt securities | $42,762,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $39,235,000 | 2,598 |
| U.S. Government securities | $24,479,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,479,000 | 2,321 |
| Securities issued by states & political subdivisions | $14,372,000 | 2,081 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $384,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,444,000 | 1,428 |
| Mortgage-backed securities | $19,787,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $7,616,000 | 2,258 |
| Issued or guaranteed by U.S. | $7,616,000 | 2,247 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,194,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,194,000 | 1,038 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $977,000 | 1,420 |
| Commercial mortgage pass-through securities | $977,000 | 1,045 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $735,000 | 1,608 |
| Available-for-sale securities (fair market value) | $38,500,000 | 2,430 |
| Total debt securities | $38,851,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $39,899,000 | 2,604 |
| U.S. Government securities | $25,017,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,017,000 | 2,295 |
| Securities issued by states & political subdivisions | $14,494,000 | 2,118 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $388,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,532,000 | 1,543 |
| Mortgage-backed securities | $19,818,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $8,102,000 | 2,245 |
| Issued or guaranteed by U.S. | $8,102,000 | 2,141 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,736,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,736,000 | 1,077 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $980,000 | 1,387 |
| Commercial mortgage pass-through securities | $980,000 | 1,013 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $735,000 | 1,639 |
| Available-for-sale securities (fair market value) | $39,164,000 | 2,434 |
| Total debt securities | $39,510,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $34,396,000 | 2,870 |
| U.S. Government securities | $19,752,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,752,000 | 2,670 |
| Securities issued by states & political subdivisions | $14,253,000 | 2,175 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $391,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,504,000 | 1,697 |
| Mortgage-backed securities | $15,885,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $7,625,000 | 2,353 |
| Issued or guaranteed by U.S. | $7,625,000 | 2,350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,277,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,277,000 | 1,285 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $983,000 | 1,224 |
| Commercial mortgage pass-through securities | $983,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $735,000 | 1,661 |
| Available-for-sale securities (fair market value) | $33,661,000 | 2,678 |
| Total debt securities | $34,002,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $34,309,000 | 2,900 |
| U.S. Government securities | $19,602,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,602,000 | 2,698 |
| Securities issued by states & political subdivisions | $14,308,000 | 2,237 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $399,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,213,000 | 1,701 |
| Mortgage-backed securities | $15,456,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $7,756,000 | 2,386 |
| Issued or guaranteed by U.S. | $7,756,000 | 2,384 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,700,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,700,000 | 1,234 |
| 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) | $735,000 | 1,683 |
| Available-for-sale securities (fair market value) | $33,574,000 | 2,703 |
| Total debt securities | $33,909,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $34,635,000 | 2,931 |
| U.S. Government securities | $19,728,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,728,000 | 2,729 |
| Securities issued by states & political subdivisions | $14,503,000 | 2,264 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $404,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,362,000 | 1,672 |
| Mortgage-backed securities | $15,443,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $8,324,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,324,000 | 2,354 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,119,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,119,000 | 1,279 |
| 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) | $735,000 | 1,741 |
| Available-for-sale securities (fair market value) | $33,900,000 | 2,730 |
| Total debt securities | $34,232,000 | 2,929 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $36,123,000 | 2,900 |
| U.S. Government securities | $20,709,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,709,000 | 2,706 |
| Securities issued by states & political subdivisions | $15,010,000 | 2,238 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $404,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,870,000 | 1,644 |
| Mortgage-backed securities | $16,337,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $8,839,000 | 2,333 |
| Issued or guaranteed by U.S. | $8,839,000 | 2,332 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,498,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,498,000 | 1,248 |
| 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) | $735,000 | 1,769 |
| Available-for-sale securities (fair market value) | $35,388,000 | 2,708 |
| Total debt securities | $35,721,000 | 2,898 |
| 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 | $37,528,000 | 2,879 |
| U.S. Government securities | $19,398,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,398,000 | 2,837 |
| Securities issued by states & political subdivisions | $17,725,000 | 2,025 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $405,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,459,000 | 1,710 |
| Mortgage-backed securities | $14,947,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $7,701,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,701,000 | 2,520 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,246,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,246,000 | 1,280 |
| 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) | $735,000 | 1,803 |
| Available-for-sale securities (fair market value) | $36,793,000 | 2,665 |
| Total debt securities | $37,119,000 | 2,869 |
| 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 | $36,362,000 | 2,890 |
| U.S. Government securities | $18,908,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,908,000 | 2,856 |
| Securities issued by states & political subdivisions | $17,047,000 | 2,085 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $407,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,146,000 | 1,664 |
| Mortgage-backed securities | $14,317,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,775,000 | 2,652 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,542,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,542,000 | 1,231 |
| 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) | $771,000 | 1,814 |
| Available-for-sale securities (fair market value) | $35,591,000 | 2,689 |
| Total debt securities | $35,955,000 | 2,900 |
| 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 | $36,510,000 | 2,881 |
| U.S. Government securities | $18,268,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,268,000 | 2,908 |
| Securities issued by states & political subdivisions | $17,824,000 | 2,039 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $418,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,342,000 | 1,588 |
| Mortgage-backed securities | $12,948,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 2,588 |
| Issued or guaranteed by U.S. | $7,362,000 | 2,587 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,586,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,586,000 | 1,451 |
| 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) | $771,000 | 1,822 |
| Available-for-sale securities (fair market value) | $35,739,000 | 2,663 |
| Total debt securities | $36,090,000 | 2,878 |
| 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 | $42,628,000 | 2,678 |
| U.S. Government securities | $24,299,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,299,000 | 2,567 |
| Securities issued by states & political subdivisions | $17,910,000 | 2,033 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $419,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,777,000 | 1,472 |
| Mortgage-backed securities | $13,775,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $7,856,000 | 2,570 |
| Issued or guaranteed by U.S. | $7,856,000 | 2,566 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,919,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,423 |
| 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) | $771,000 | 1,869 |
| Available-for-sale securities (fair market value) | $41,857,000 | 2,468 |
| Total debt securities | $42,208,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $43,288,000 | 2,682 |
| U.S. Government securities | $26,883,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,883,000 | 2,494 |
| Securities issued by states & political subdivisions | $15,986,000 | 2,173 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $419,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,435,000 | 1,431 |
| Mortgage-backed securities | $12,215,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $8,247,000 | 2,537 |
| Issued or guaranteed by U.S. | $8,247,000 | 2,535 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,968,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,968,000 | 1,708 |
| 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) | $771,000 | 1,903 |
| Available-for-sale securities (fair market value) | $42,517,000 | 2,468 |
| Total debt securities | $42,869,000 | 2,675 |
| 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 | $44,348,000 | 2,671 |
| U.S. Government securities | $26,320,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,320,000 | 2,544 |
| Securities issued by states & political subdivisions | $17,111,000 | 2,086 |
| Other domestic debt securities | $500,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,508 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $417,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,108,000 | 1,352 |
| Mortgage-backed securities | $11,518,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,666 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,661 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,113,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,705 |
| 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) | $805,000 | 1,931 |
| Available-for-sale securities (fair market value) | $43,543,000 | 2,471 |
| Total debt securities | $43,931,000 | 2,666 |
| 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 | $45,834,000 | 2,635 |
| U.S. Government securities | $27,231,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,231,000 | 2,543 |
| Securities issued by states & political subdivisions | $17,682,000 | 2,033 |
| Other domestic debt securities | $500,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $421,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,485,000 | 1,317 |
| Mortgage-backed securities | $12,205,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $7,890,000 | 2,632 |
| Issued or guaranteed by U.S. | $7,890,000 | 2,629 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,315,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,315,000 | 1,697 |
| 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) | $985,000 | 1,897 |
| Available-for-sale securities (fair market value) | $44,849,000 | 2,451 |
| Total debt securities | $45,406,000 | 2,630 |
| 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 | $44,176,000 | 2,736 |
| U.S. Government securities | $24,981,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,981,000 | 2,767 |
| Securities issued by states & political subdivisions | $18,274,000 | 1,966 |
| Other domestic debt securities | $499,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $499,000 | 1,561 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $422,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,761,000 | 1,373 |
| Mortgage-backed securities | $12,854,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $8,342,000 | 2,642 |
| Issued or guaranteed by U.S. | $8,342,000 | 2,638 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,512,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,723 |
| 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) | $985,000 | 1,927 |
| Available-for-sale securities (fair market value) | $43,191,000 | 2,537 |
| Total debt securities | $43,756,000 | 2,729 |
| 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 | $40,119,000 | 2,943 |
| U.S. Government securities | $26,158,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,158,000 | 2,741 |
| Securities issued by states & political subdivisions | $13,034,000 | 2,468 |
| Other domestic debt securities | $499,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $499,000 | 1,603 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $428,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,415,000 | 1,489 |
| Mortgage-backed securities | $13,630,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $8,822,000 | 2,625 |
| Issued or guaranteed by U.S. | $8,822,000 | 2,622 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,808,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $4,808,000 | 1,724 |
| 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) | $985,000 | 1,930 |
| Available-for-sale securities (fair market value) | $39,134,000 | 2,740 |
| Total debt securities | $39,691,000 | 2,936 |
| 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 | $39,229,000 | 3,043 |
| U.S. Government securities | $27,121,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,121,000 | 2,690 |
| Securities issued by states & political subdivisions | $11,182,000 | 2,682 |
| Other domestic debt securities | $498,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $498,000 | 1,628 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $428,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,383,000 | 1,641 |
| Mortgage-backed securities | $14,102,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $9,079,000 | 2,636 |
| Issued or guaranteed by U.S. | $9,079,000 | 2,632 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,023,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $5,023,000 | 1,717 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,019,000 | 1,936 |
| Available-for-sale securities (fair market value) | $38,210,000 | 2,832 |
| Total debt securities | $38,801,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $486,000 | 1,889 |
| 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 | $45,498,000 | 2,816 |
| U.S. Government securities | $29,265,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,265,000 | 2,657 |
| Securities issued by states & political subdivisions | $15,309,000 | 2,238 |
| Other domestic debt securities | $497,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $497,000 | 1,672 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $427,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,236,000 | 1,496 |
| Mortgage-backed securities | $16,207,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $10,420,000 | 2,538 |
| Issued or guaranteed by U.S. | $10,420,000 | 2,535 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,787,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 1,646 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,804,000 | 1,804 |
| Available-for-sale securities (fair market value) | $43,694,000 | 2,627 |
| Total debt securities | $45,071,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $466,000 | 2,010 |
| 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 | $53,185,000 | 2,546 |
| U.S. Government securities | $36,118,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,118,000 | 2,346 |
| Securities issued by states & political subdivisions | $16,141,000 | 2,170 |
| Other domestic debt securities | $497,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $497,000 | 1,722 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $429,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,558,000 | 1,318 |
| Mortgage-backed securities | $22,449,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $16,390,000 | 2,011 |
| Issued or guaranteed by U.S. | $16,390,000 | 2,011 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,059,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $6,059,000 | 1,631 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,804,000 | 1,820 |
| Available-for-sale securities (fair market value) | $51,381,000 | 2,386 |
| Total debt securities | $52,756,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $460,000 | 2,056 |
| 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 | $54,678,000 | 2,501 |
| U.S. Government securities | $36,823,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,823,000 | 2,349 |
| Securities issued by states & political subdivisions | $16,932,000 | 2,110 |
| Other domestic debt securities | $496,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $496,000 | 1,761 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $427,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,506,000 | 1,285 |
| Mortgage-backed securities | $23,228,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $16,934,000 | 1,978 |
| Issued or guaranteed by U.S. | $16,934,000 | 1,978 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,294,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $6,294,000 | 1,612 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,804,000 | 1,817 |
| Available-for-sale securities (fair market value) | $52,874,000 | 2,342 |
| Total debt securities | $54,251,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $446,000 | 2,101 |
| 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 | $56,129,000 | 2,443 |
| U.S. Government securities | $37,609,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,609,000 | 2,286 |
| Securities issued by states & political subdivisions | $17,594,000 | 2,038 |
| Other domestic debt securities | $502,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $502,000 | 1,735 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $424,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,608,000 | 1,262 |
| Mortgage-backed securities | $24,008,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $17,515,000 | 1,954 |
| Issued or guaranteed by U.S. | $17,515,000 | 1,954 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,493,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 1,585 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,836,000 | 1,803 |
| Available-for-sale securities (fair market value) | $54,293,000 | 2,283 |
| Total debt securities | $55,704,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $432,000 | 2,110 |
| 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 | $54,828,000 | 2,508 |
| U.S. Government securities | $36,307,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,307,000 | 2,362 |
| Securities issued by states & political subdivisions | $17,589,000 | 2,049 |
| Other domestic debt securities | $502,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $502,000 | 1,772 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $430,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,493,000 | 1,292 |
| Mortgage-backed securities | $22,437,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $15,625,000 | 2,110 |
| Issued or guaranteed by U.S. | $15,625,000 | 2,108 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,812,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $6,812,000 | 1,566 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,836,000 | 1,787 |
| Available-for-sale securities (fair market value) | $52,992,000 | 2,339 |
| Total debt securities | $54,398,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $435,000 | 2,102 |
| 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 | $55,907,000 | 2,466 |
| U.S. Government securities | $35,567,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,567,000 | 2,395 |
| Securities issued by states & political subdivisions | $19,409,000 | 1,886 |
| Other domestic debt securities | $504,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $504,000 | 1,815 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $427,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,956,000 | 1,277 |
| Mortgage-backed securities | $21,205,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $13,993,000 | 2,224 |
| Issued or guaranteed by U.S. | $13,993,000 | 2,222 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,212,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $7,212,000 | 1,550 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,836,000 | 1,724 |
| Available-for-sale securities (fair market value) | $54,071,000 | 2,291 |
| Total debt securities | $55,480,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $458,000 | 2,073 |
| 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 | $46,746,000 | 2,838 |
| U.S. Government securities | $29,301,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,301,000 | 2,787 |
| Securities issued by states & political subdivisions | $16,506,000 | 2,123 |
| Other domestic debt securities | $497,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $497,000 | 1,853 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $442,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,709,000 | 1,348 |
| Mortgage-backed securities | $16,505,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $9,860,000 | 2,678 |
| Issued or guaranteed by U.S. | $9,860,000 | 2,677 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,645,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $6,645,000 | 1,675 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,001,000 | 1,658 |
| Available-for-sale securities (fair market value) | $44,745,000 | 2,703 |
| Total debt securities | $46,304,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $45,607,000 | 2,834 |
| U.S. Government securities | $27,385,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,385,000 | 2,840 |
| Securities issued by states & political subdivisions | $17,283,000 | 2,031 |
| Other domestic debt securities | $492,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $492,000 | 1,827 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $447,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,366,000 | 1,395 |
| Mortgage-backed securities | $16,578,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $10,550,000 | 2,588 |
| Issued or guaranteed by U.S. | $10,550,000 | 2,586 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,028,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $6,028,000 | 1,806 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,033,000 | 1,656 |
| Available-for-sale securities (fair market value) | $43,574,000 | 2,710 |
| Total debt securities | $45,159,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $45,310,000 | 2,875 |
| U.S. Government securities | $25,821,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,821,000 | 3,010 |
| Securities issued by states & political subdivisions | $18,542,000 | 1,873 |
| Other domestic debt securities | $494,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $494,000 | 1,896 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $453,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,171,000 | 1,557 |
| Mortgage-backed securities | $24,169,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $19,270,000 | 1,900 |
| Issued or guaranteed by U.S. | $19,270,000 | 1,899 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,899,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $4,899,000 | 2,040 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,033,000 | 1,687 |
| Available-for-sale securities (fair market value) | $43,277,000 | 2,752 |
| Total debt securities | $44,857,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $45,356,000 | 2,893 |
| U.S. Government securities | $26,588,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,588,000 | 3,012 |
| Securities issued by states & political subdivisions | $17,343,000 | 1,925 |
| Other domestic debt securities | $974,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $974,000 | 1,590 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $451,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,889,000 | 1,524 |
| Mortgage-backed securities | $24,943,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $20,638,000 | 1,841 |
| Issued or guaranteed by U.S. | $20,638,000 | 1,840 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,305,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 2,137 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $883,000 | 2,013 |
| Available-for-sale securities (fair market value) | $44,473,000 | 2,699 |
| Total debt securities | $44,903,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $479,000 | 2,608 |
| 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 | $40,553,000 | 3,126 |
| U.S. Government securities | $23,414,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,414,000 | 3,317 |
| Securities issued by states & political subdivisions | $15,724,000 | 2,001 |
| Other domestic debt securities | $963,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $963,000 | 1,602 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $452,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,620,000 | 1,647 |
| Mortgage-backed securities | $21,768,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $17,913,000 | 2,027 |
| Issued or guaranteed by U.S. | $17,913,000 | 2,024 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,855,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $3,855,000 | 2,226 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,213,000 | 1,936 |
| Available-for-sale securities (fair market value) | $39,340,000 | 2,943 |
| Total debt securities | $40,100,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $468,000 | 2,854 |
| 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 | $30,043,000 | 3,671 |
| U.S. Government securities | $13,341,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,341,000 | 4,348 |
| Securities issued by states & political subdivisions | $15,817,000 | 1,964 |
| Other domestic debt securities | $432,000 | 2,416 |
| 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 | $432,000 | 1,820 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $453,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,229,000 | 1,838 |
| Mortgage-backed securities | $11,240,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $9,670,000 | 2,780 |
| Issued or guaranteed by U.S. | $9,670,000 | 2,780 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,570,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,692 |
| 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) | $1,293,000 | 1,998 |
| Available-for-sale securities (fair market value) | $28,750,000 | 3,480 |
| Total debt securities | $29,590,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $432,000 | 2,760 |
| 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 | $32,671,000 | 3,422 |
| U.S. Government securities | $16,671,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,671,000 | 3,875 |
| Securities issued by states & political subdivisions | $15,096,000 | 1,960 |
| Other domestic debt securities | $451,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $451,000 | 1,785 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $453,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,835,000 | 1,678 |
| Mortgage-backed securities | $12,550,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $10,638,000 | 2,577 |
| Issued or guaranteed by U.S. | $10,638,000 | 2,571 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,912,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,585 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,293,000 | 2,013 |
| Available-for-sale securities (fair market value) | $31,378,000 | 3,234 |
| Total debt securities | $32,218,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,452,000 | 2,070 |
| 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 | $33,934,000 | 3,370 |
| U.S. Government securities | $18,671,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,671,000 | 3,729 |
| Securities issued by states & political subdivisions | $14,815,000 | 1,943 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $448,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,719,000 | 1,708 |
| Mortgage-backed securities | $13,514,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $11,461,000 | 2,431 |
| Issued or guaranteed by U.S. | $11,461,000 | 2,425 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,053,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,476 |
| 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) | $1,293,000 | 2,039 |
| Available-for-sale securities (fair market value) | $32,641,000 | 3,167 |
| Total debt securities | $33,486,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 2,059 |
| Fair value | $2,006,000 | 1,990 |
| 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 | $30,908,000 | 3,557 |
| U.S. Government securities | $16,361,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,361,000 | 3,942 |
| Securities issued by states & political subdivisions | $14,107,000 | 1,974 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $440,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,811,000 | 1,803 |
| Mortgage-backed securities | $13,272,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $11,001,000 | 2,424 |
| Issued or guaranteed by U.S. | $11,001,000 | 2,419 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,271,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,353 |
| 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) | $1,458,000 | 2,014 |
| Available-for-sale securities (fair market value) | $29,450,000 | 3,371 |
| Total debt securities | $30,468,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,660 |
| Fair value | $1,010,000 | 2,498 |
| 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 | $29,394,000 | 3,550 |
| U.S. Government securities | $15,860,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,860,000 | 3,835 |
| Securities issued by states & political subdivisions | $13,092,000 | 2,050 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $442,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,195,000 | 1,818 |
| Mortgage-backed securities | $14,837,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $12,091,000 | 2,209 |
| Issued or guaranteed by U.S. | $12,091,000 | 2,203 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,746,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 2,179 |
| 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) | $1,534,000 | 2,006 |
| Available-for-sale securities (fair market value) | $27,860,000 | 3,374 |
| Total debt securities | $28,952,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,980,000 | 3,403 |
| U.S. Government securities | $17,643,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,643,000 | 3,592 |
| Securities issued by states & political subdivisions | $12,889,000 | 2,003 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $448,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,847,000 | 1,744 |
| Mortgage-backed securities | $14,605,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $11,515,000 | 2,242 |
| Issued or guaranteed by U.S. | $11,515,000 | 2,239 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,090,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 2,056 |
| 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) | $1,919,000 | 1,952 |
| Available-for-sale securities (fair market value) | $29,061,000 | 3,239 |
| Total debt securities | $30,532,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,004,000 | 1,965 |
| 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 | $31,900,000 | 3,338 |
| U.S. Government securities | $18,205,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,205,000 | 3,587 |
| Securities issued by states & political subdivisions | $13,247,000 | 1,861 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $448,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,918,000 | 1,701 |
| Mortgage-backed securities | $14,145,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $10,719,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,719,000 | 2,320 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,426,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 1,910 |
| 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) | $1,919,000 | 2,024 |
| Available-for-sale securities (fair market value) | $29,981,000 | 3,165 |
| Total debt securities | $31,452,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,021,000 | 1,632 |
| 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 | $29,867,000 | 3,507 |
| U.S. Government securities | $18,125,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,125,000 | 3,673 |
| Securities issued by states & political subdivisions | $11,302,000 | 2,077 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $440,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,211,000 | 1,787 |
| Mortgage-backed securities | $15,623,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $11,902,000 | 2,286 |
| Issued or guaranteed by U.S. | $11,902,000 | 2,280 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,721,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 1,803 |
| 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) | $1,919,000 | 2,051 |
| Available-for-sale securities (fair market value) | $27,948,000 | 3,318 |
| Total debt securities | $29,427,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,998,000 | 1,820 |
| 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 | $30,251,000 | 3,467 |
| U.S. Government securities | $18,373,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,373,000 | 3,628 |
| Securities issued by states & political subdivisions | $11,442,000 | 2,058 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $436,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,907,000 | 1,766 |
| Mortgage-backed securities | $15,865,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $11,790,000 | 2,368 |
| Issued or guaranteed by U.S. | $11,790,000 | 2,361 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,075,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,710 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,093,000 | 2,026 |
| Available-for-sale securities (fair market value) | $28,158,000 | 3,257 |
| Total debt securities | $29,815,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,000,000 | 1,524 |
| 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 | $29,446,000 | 3,536 |
| U.S. Government securities | $17,861,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,861,000 | 3,671 |
| Securities issued by states & political subdivisions | $11,145,000 | 2,093 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $440,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,605,000 | 1,725 |
| Mortgage-backed securities | $17,354,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $12,938,000 | 2,296 |
| Issued or guaranteed by U.S. | $12,938,000 | 2,288 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,416,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 1,627 |
| 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) | $1,723,000 | 2,202 |
| Available-for-sale securities (fair market value) | $27,723,000 | 3,322 |
| Total debt securities | $29,006,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $29,970,000 | 3,454 |
| U.S. Government securities | $18,490,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,490,000 | 3,569 |
| Securities issued by states & political subdivisions | $11,046,000 | 2,076 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $434,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,728,000 | 1,823 |
| Mortgage-backed securities | $17,994,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $13,144,000 | 2,328 |
| Issued or guaranteed by U.S. | $13,144,000 | 2,319 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,850,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,543 |
| 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) | $1,723,000 | 2,220 |
| Available-for-sale securities (fair market value) | $28,247,000 | 3,220 |
| Total debt securities | $29,536,000 | 3,459 |
| 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 | $36,843,000 | 2,987 |
| U.S. Government securities | $30,281,000 | 2,656 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,281,000 | 2,597 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,871 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $438,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,958,000 | 1,486 |
| Mortgage-backed securities | $29,280,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $24,897,000 | 1,537 |
| Issued or guaranteed by U.S. | $24,897,000 | 1,527 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,383,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,383,000 | 1,619 |
| 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) | $1,823,000 | 2,224 |
| Available-for-sale securities (fair market value) | $35,020,000 | 2,758 |
| Total debt securities | $36,406,000 | 2,984 |
| 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 | $38,899,000 | 2,843 |
| U.S. Government securities | $32,040,000 | 2,538 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,040,000 | 2,483 |
| Securities issued by states & political subdivisions | $6,425,000 | 2,767 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $434,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,985,000 | 1,523 |
| Mortgage-backed securities | $31,032,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $26,378,000 | 1,433 |
| Issued or guaranteed by U.S. | $26,378,000 | 1,425 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,654,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,545 |
| 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) | $1,894,000 | 2,230 |
| Available-for-sale securities (fair market value) | $37,005,000 | 2,637 |
| Total debt securities | $38,465,000 | 2,834 |
| 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 | $39,939,000 | 2,728 |
| U.S. Government securities | $32,764,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,764,000 | 2,362 |
| Securities issued by states & political subdivisions | $6,729,000 | 2,670 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $446,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,991,000 | 1,613 |
| Mortgage-backed securities | $31,803,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $26,908,000 | 1,326 |
| Issued or guaranteed by U.S. | $26,908,000 | 1,313 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,895,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,895,000 | 1,426 |
| 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) | $1,894,000 | 2,250 |
| Available-for-sale securities (fair market value) | $38,045,000 | 2,519 |
| Total debt securities | $39,493,000 | 2,732 |
| 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 | $42,293,000 | 2,655 |
| U.S. Government securities | $33,978,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,978,000 | 2,319 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,502 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $691,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,202,000 | 1,582 |
| Mortgage-backed securities | $33,001,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $27,781,000 | 1,301 |
| Issued or guaranteed by U.S. | $27,781,000 | 1,289 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,220,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $5,220,000 | 1,393 |
| 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) | $1,894,000 | 2,242 |
| Available-for-sale securities (fair market value) | $40,399,000 | 2,440 |
| Total debt securities | $41,601,000 | 2,652 |
| 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 | $38,865,000 | 2,835 |
| U.S. Government securities | $30,841,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,841,000 | 2,510 |
| Securities issued by states & political subdivisions | $7,289,000 | 2,580 |
| Other domestic debt securities | $305,000 | 2,767 |
| 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 | $305,000 | 2,036 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $430,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,624,000 | 1,456 |
| Mortgage-backed securities | $30,841,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $25,210,000 | 1,334 |
| Issued or guaranteed by U.S. | $25,210,000 | 1,324 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,631,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $5,631,000 | 1,325 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,895,000 | 2,280 |
| Available-for-sale securities (fair market value) | $36,970,000 | 2,617 |
| Total debt securities | $38,435,000 | 2,817 |
| 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 | $40,989,000 | 2,726 |
| U.S. Government securities | $32,127,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,127,000 | 2,467 |
| Securities issued by states & political subdivisions | $8,089,000 | 2,385 |
| Other domestic debt securities | $350,000 | 2,560 |
| 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 | $350,000 | 1,888 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $423,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,738,000 | 1,528 |
| Mortgage-backed securities | $30,128,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $24,270,000 | 1,217 |
| Issued or guaranteed by U.S. | $24,270,000 | 1,206 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,858,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,858,000 | 1,258 |
| 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) | $2,206,000 | 2,256 |
| Available-for-sale securities (fair market value) | $38,783,000 | 2,503 |
| Total debt securities | $40,566,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,079 |
| Fair value | $1,999,000 | 1,079 |
| 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 | $38,852,000 | 2,828 |
| U.S. Government securities | $31,267,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,267,000 | 2,547 |
| Securities issued by states & political subdivisions | $6,758,000 | 2,634 |
| Other domestic debt securities | $408,000 | 2,463 |
| 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 | $408,000 | 1,826 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $419,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,962,000 | 1,403 |
| Mortgage-backed securities | $28,273,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $23,468,000 | 1,156 |
| Issued or guaranteed by U.S. | $23,468,000 | 1,149 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,805,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 1,335 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,206,000 | 2,292 |
| Available-for-sale securities (fair market value) | $36,646,000 | 2,587 |
| Total debt securities | $38,433,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 966 |
| Fair value | $2,993,000 | 949 |
| 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 | $39,423,000 | 2,806 |
| U.S. Government securities | $31,866,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,866,000 | 2,481 |
| Securities issued by states & political subdivisions | $6,730,000 | 2,637 |
| Other domestic debt securities | $414,000 | 2,408 |
| 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 | $414,000 | 1,786 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $413,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,504,000 | 1,440 |
| Mortgage-backed securities | $28,885,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $23,858,000 | 1,132 |
| Issued or guaranteed by U.S. | $23,858,000 | 1,125 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,027,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,027,000 | 1,294 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,207,000 | 2,319 |
| Available-for-sale securities (fair market value) | $37,216,000 | 2,560 |
| Total debt securities | $39,010,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,032 |
| Fair value | $2,981,000 | 1,001 |
| 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 | $44,421,000 | 2,542 |
| U.S. Government securities | $37,812,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,812,000 | 2,154 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,872 |
| Other domestic debt securities | $419,000 | 2,437 |
| 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 | $419,000 | 1,831 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $422,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,236,000 | 1,330 |
| Mortgage-backed securities | $32,872,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $28,802,000 | 978 |
| Issued or guaranteed by U.S. | $28,802,000 | 973 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,070,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,070,000 | 1,409 |
| 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) | $2,207,000 | 2,356 |
| Available-for-sale securities (fair market value) | $42,214,000 | 2,317 |
| Total debt securities | $43,998,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $3,028,000 | 1,026 |
| Fair value | $3,009,000 | 1,026 |
| 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 | $46,561,000 | 2,478 |
| U.S. Government securities | $39,560,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,560,000 | 2,095 |
| Securities issued by states & political subdivisions | $6,161,000 | 2,790 |
| Other domestic debt securities | $417,000 | 2,462 |
| 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 | $417,000 | 1,880 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $423,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,354,000 | 1,250 |
| Mortgage-backed securities | $34,640,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $30,412,000 | 951 |
| Issued or guaranteed by U.S. | $30,412,000 | 944 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,228,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,228,000 | 1,403 |
| 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) | $2,776,000 | 2,249 |
| Available-for-sale securities (fair market value) | $43,785,000 | 2,257 |
| Total debt securities | $46,138,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,154 |
| Fair value | $2,964,000 | 1,139 |
| 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 | $48,745,000 | 2,391 |
| U.S. Government securities | $42,077,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,077,000 | 2,007 |
| Securities issued by states & political subdivisions | $5,829,000 | 2,870 |
| Other domestic debt securities | $416,000 | 2,505 |
| 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 | $416,000 | 1,927 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $423,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,934,000 | 1,231 |
| Mortgage-backed securities | $36,176,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $31,776,000 | 936 |
| Issued or guaranteed by U.S. | $31,776,000 | 926 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,400,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 1,348 |
| 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) | $2,976,000 | 2,252 |
| Available-for-sale securities (fair market value) | $45,769,000 | 2,174 |
| Total debt securities | $48,321,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $4,025,000 | 943 |
| Fair value | $4,000,000 | 940 |
| 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 | $51,337,000 | 2,284 |
| U.S. Government securities | $43,446,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,446,000 | 1,950 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,547 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $816,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,530,000 | 1,165 |
| Mortgage-backed securities | $37,617,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $33,084,000 | 923 |
| Issued or guaranteed by U.S. | $33,084,000 | 915 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,533,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $4,533,000 | 1,329 |
| 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) | $3,395,000 | 2,178 |
| Available-for-sale securities (fair market value) | $47,942,000 | 2,070 |
| Total debt securities | $50,521,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $4,031,000 | 1,002 |
| Fair value | $3,961,000 | 1,002 |
| 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 | $55,752,000 | 2,137 |
| U.S. Government securities | $46,429,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,429,000 | 1,864 |
| Securities issued by states & political subdivisions | $8,009,000 | 2,336 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,314,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,682,000 | 1,095 |
| Mortgage-backed securities | $40,557,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $35,762,000 | 887 |
| Issued or guaranteed by U.S. | $35,762,000 | 878 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,795,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 1,289 |
| 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) | $3,494,000 | 2,199 |
| Available-for-sale securities (fair market value) | $52,258,000 | 1,945 |
| Total debt securities | $54,438,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $4,038,000 | 1,011 |
| Fair value | $3,994,000 | 1,008 |
| 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 | $57,902,000 | 2,080 |
| U.S. Government securities | $48,546,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,546,000 | 1,794 |
| Securities issued by states & political subdivisions | $8,072,000 | 2,314 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,284,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,834,000 | 1,286 |
| Mortgage-backed securities | $42,667,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $37,646,000 | 864 |
| Issued or guaranteed by U.S. | $37,646,000 | 859 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,021,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,021,000 | 1,260 |
| 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) | $3,527,000 | 2,242 |
| Available-for-sale securities (fair market value) | $54,375,000 | 1,859 |
| Total debt securities | $56,618,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $4,046,000 | 1,007 |
| Fair value | $4,008,000 | 1,004 |
| 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 | $61,685,000 | 1,947 |
| U.S. Government securities | $51,641,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $51,641,000 | 1,667 |
| Securities issued by states & political subdivisions | $8,747,000 | 2,154 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,297,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,297,000 | 1,212 |
| Mortgage-backed securities | $45,723,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $40,401,000 | 837 |
| Issued or guaranteed by U.S. | $40,401,000 | 832 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,322,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,235 |
| 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) | $4,162,000 | 2,115 |
| Available-for-sale securities (fair market value) | $57,523,000 | 1,742 |
| Total debt securities | $60,388,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $4,055,000 | 978 |
| Fair value | $4,042,000 | 977 |
| 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 | $65,354,000 | 1,852 |
| U.S. Government securities | $55,169,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $55,169,000 | 1,571 |
| Securities issued by states & political subdivisions | $8,890,000 | 2,098 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,295,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,263,000 | 1,122 |
| Mortgage-backed securities | $49,228,000 | 988 |
| Certificates of participation in pools of residential mortgages | $43,593,000 | 801 |
| Issued or guaranteed by U.S. | $43,593,000 | 795 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,635,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $5,635,000 | 1,240 |
| 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) | $4,161,000 | 2,149 |
| Available-for-sale securities (fair market value) | $61,193,000 | 1,665 |
| Total debt securities | $64,059,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $4,066,000 | 978 |
| Fair value | $4,066,000 | 977 |
| 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 | $66,358,000 | 1,855 |
| U.S. Government securities | $55,927,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,927,000 | 1,591 |
| Securities issued by states & political subdivisions | $9,124,000 | 2,059 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,307,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,026,000 | 1,096 |
| Mortgage-backed securities | $50,990,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $46,122,000 | 776 |
| Issued or guaranteed by U.S. | $46,122,000 | 771 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,868,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $4,868,000 | 1,367 |
| 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) | $4,196,000 | 2,172 |
| Available-for-sale securities (fair market value) | $62,162,000 | 1,672 |
| Total debt securities | $65,051,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $3,098,000 | 1,202 |
| Fair value | $3,088,000 | 1,196 |
| 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 | $64,198,000 | 1,937 |
| U.S. Government securities | $52,469,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,469,000 | 1,691 |
| Securities issued by states & political subdivisions | $10,388,000 | 1,874 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,341,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,632,000 | 1,080 |
| Mortgage-backed securities | $49,475,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $46,419,000 | 794 |
| Issued or guaranteed by U.S. | $46,419,000 | 789 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,056,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 1,684 |
| 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) | $4,398,000 | 2,139 |
| Available-for-sale securities (fair market value) | $59,800,000 | 1,747 |
| Total debt securities | $62,857,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $1,127,000 | 1,928 |
| Fair value | $1,130,000 | 1,926 |
| 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 | $64,104,000 | 1,928 |
| U.S. Government securities | $50,942,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,942,000 | 1,731 |
| Securities issued by states & political subdivisions | $11,253,000 | 1,748 |
| Other domestic debt securities | $501,000 | 2,808 |
| 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 | $501,000 | 2,404 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,408,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,388,000 | 1,320 |
| Mortgage-backed securities | $46,418,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $43,254,000 | 840 |
| Issued or guaranteed by U.S. | $43,254,000 | 835 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,164,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 1,659 |
| 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) | $5,072,000 | 2,040 |
| Available-for-sale securities (fair market value) | $59,032,000 | 1,745 |
| Total debt securities | $62,696,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,003,000 | 2,000 |
| 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 | $69,925,000 | 1,806 |
| U.S. Government securities | $55,369,000 | 1,699 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $55,369,000 | 1,636 |
| Securities issued by states & political subdivisions | $11,641,000 | 1,673 |
| Other domestic debt securities | $1,550,000 | 2,085 |
| 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 | $1,550,000 | 1,736 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,365,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,423,000 | 1,268 |
| Mortgage-backed securities | $47,912,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $44,725,000 | 818 |
| Issued or guaranteed by U.S. | $44,725,000 | 813 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,187,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,683 |
| 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) | $5,332,000 | 2,016 |
| Available-for-sale securities (fair market value) | $64,593,000 | 1,634 |
| Total debt securities | $68,560,000 | 1,778 |
| 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 | $71,532,000 | 1,778 |
| U.S. Government securities | $56,529,000 | 1,649 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,529,000 | 1,590 |
| Securities issued by states & political subdivisions | $11,990,000 | 1,650 |
| Other domestic debt securities | $1,587,000 | 2,160 |
| 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 | $1,587,000 | 1,812 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,426,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,905,000 | 1,378 |
| Mortgage-backed securities | $50,429,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $48,877,000 | 786 |
| Issued or guaranteed by U.S. | $48,877,000 | 779 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,552,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,260 |
| 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) | $5,407,000 | 1,982 |
| Available-for-sale securities (fair market value) | $66,125,000 | 1,619 |
| Total debt securities | $70,106,000 | 1,744 |
| 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 | $63,012,000 | 2,039 |
| U.S. Government securities | $47,745,000 | 1,985 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,745,000 | 1,916 |
| Securities issued by states & political subdivisions | $12,243,000 | 1,633 |
| Other domestic debt securities | $1,581,000 | 2,192 |
| 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 | $1,581,000 | 1,904 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,443,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,187,000 | 1,426 |
| Mortgage-backed securities | $45,703,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $43,973,000 | 871 |
| Issued or guaranteed by U.S. | $43,973,000 | 864 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,730,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,296 |
| 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) | $5,710,000 | 1,968 |
| Available-for-sale securities (fair market value) | $57,302,000 | 1,872 |
| Total debt securities | $61,569,000 | 2,025 |
| 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 | $55,150,000 | 2,262 |
| U.S. Government securities | $37,359,000 | 2,384 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,359,000 | 2,304 |
| Securities issued by states & political subdivisions | $13,485,000 | 1,460 |
| Other domestic debt securities | $2,869,000 | 1,816 |
| 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 | $2,869,000 | 1,538 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,437,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,865,000 | 2,472 |
| Mortgage-backed securities | $36,305,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $34,350,000 | 1,043 |
| Issued or guaranteed by U.S. | $34,350,000 | 1,040 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,955,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,226 |
| 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) | $6,930,000 | 1,794 |
| Available-for-sale securities (fair market value) | $48,220,000 | 2,153 |
| Total debt securities | $53,713,000 | 2,253 |
| 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 | $52,693,000 | 2,292 |
| U.S. Government securities | $33,856,000 | 2,493 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,856,000 | 2,394 |
| Securities issued by states & political subdivisions | $13,909,000 | 1,390 |
| Other domestic debt securities | $3,473,000 | 1,732 |
| 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 | $3,473,000 | 1,446 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,455,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,003,000 | 2,302 |
| Mortgage-backed securities | $31,783,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $28,019,000 | 1,191 |
| Issued or guaranteed by U.S. | $28,019,000 | 1,186 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,764,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,852 |
| 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) | $6,479,000 | 1,852 |
| Available-for-sale securities (fair market value) | $46,214,000 | 2,186 |
| Total debt securities | $51,238,000 | 2,275 |
| 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 | $51,878,000 | 2,299 |
| U.S. Government securities | $31,832,000 | 2,582 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,832,000 | 2,476 |
| Securities issued by states & political subdivisions | $14,123,000 | 1,313 |
| Other domestic debt securities | $4,467,000 | 1,499 |
| 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 | $4,467,000 | 1,227 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,456,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,441,000 | 2,651 |
| Mortgage-backed securities | $29,751,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $24,819,000 | 1,290 |
| Issued or guaranteed by U.S. | $24,819,000 | 1,286 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,932,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $4,932,000 | 1,707 |
| 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) | $6,865,000 | 1,839 |
| Available-for-sale securities (fair market value) | $45,013,000 | 2,205 |
| Total debt securities | $50,422,000 | 2,285 |
| 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 | $52,045,000 | 2,264 |
| U.S. Government securities | $32,163,000 | 2,551 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,163,000 | 2,450 |
| Securities issued by states & political subdivisions | $13,903,000 | 1,323 |
| Other domestic debt securities | $4,492,000 | 1,494 |
| 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 | $4,492,000 | 1,242 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,487,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,253,000 | 2,534 |
| Mortgage-backed securities | $29,568,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $22,665,000 | 1,333 |
| Issued or guaranteed by U.S. | $22,665,000 | 1,329 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,903,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $6,903,000 | 1,452 |
| 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) | $7,033,000 | 1,863 |
| Available-for-sale securities (fair market value) | $45,012,000 | 2,151 |
| Total debt securities | $50,558,000 | 2,256 |
| 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 | $32,231,000 | 3,167 |
| U.S. Government securities | $13,283,000 | 4,700 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,283,000 | 4,496 |
| Securities issued by states & political subdivisions | $14,352,000 | 1,177 |
| Other domestic debt securities | $3,642,000 | 1,694 |
| 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 | $3,642,000 | 1,389 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $954,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,236,000 | 1,984 |
| Mortgage-backed securities | $9,553,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 2,792 |
| Issued or guaranteed by U.S. | $6,336,000 | 2,774 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,217,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 2,152 |
| 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) | $7,644,000 | 1,824 |
| Available-for-sale securities (fair market value) | $24,587,000 | 3,308 |
| Total debt securities | $31,277,000 | 3,176 |
| 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 | $38,053,000 | 2,812 |
| U.S. Government securities | $18,061,000 | 3,967 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,061,000 | 3,701 |
| Securities issued by states & political subdivisions | $15,683,000 | 1,040 |
| Other domestic debt securities | $3,490,000 | 1,451 |
| 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 | $3,490,000 | 1,220 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $819,000 | 2,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,863,000 | 1,500 |
| Mortgage-backed securities | $7,763,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 2,506 |
| Issued or guaranteed by U.S. | $5,408,000 | 2,488 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,355,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,004 |
| 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) | $8,783,000 | 2,037 |
| Available-for-sale securities (fair market value) | $29,270,000 | 2,817 |
| Total debt securities | $37,234,000 | 2,773 |
| 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 | $34,869,000 | 3,163 |
| U.S. Government securities | $15,844,000 | 4,605 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $15,343,000 | 4,234 |
| Securities issued by states & political subdivisions | $17,092,000 | 952 |
| Other domestic debt securities | $1,504,000 | 2,046 |
| 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 | $1,504,000 | 1,708 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $429,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,680,000 | 1,549 |
| Mortgage-backed securities | $7,872,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 2,844 |
| Issued or guaranteed by U.S. | $4,861,000 | 2,832 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,011,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 1,915 |
| 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) | $10,284,000 | 2,074 |
| Available-for-sale securities (fair market value) | $24,585,000 | 3,318 |
| Total debt securities | $34,440,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $40,361,000 | 2,819 |
| U.S. Government securities | $20,802,000 | 3,786 |
| U.S. Treasury securities | $510,000 | 5,813 |
| U.S. Government agency obligations | $20,292,000 | 3,283 |
| Securities issued by states & political subdivisions | $18,590,000 | 854 |
| Other domestic debt securities | $516,000 | 2,648 |
| 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 | $516,000 | 2,186 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $453,000 | 3,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,156,000 | 1,514 |
| Mortgage-backed securities | $10,168,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $6,990,000 | 2,473 |
| Issued or guaranteed by U.S. | $6,990,000 | 2,457 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,178,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $3,178,000 | 2,043 |
| 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) | $11,395,000 | 2,144 |
| Available-for-sale securities (fair market value) | $28,966,000 | 2,880 |
| Total debt securities | $39,908,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $497,000 | 1,058 |
| 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 | $42,408,000 | 2,671 |
| U.S. Government securities | $24,837,000 | 3,456 |
| U.S. Treasury securities | $2,208,000 | 4,917 |
| U.S. Government agency obligations | $22,629,000 | 2,909 |
| Securities issued by states & political subdivisions | $16,497,000 | 843 |
| Other domestic debt securities | $620,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,822 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $454,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,974,000 | 1,332 |
| Mortgage-backed securities | $9,389,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $6,878,000 | 2,448 |
| Issued or guaranteed by U.S. | $6,878,000 | 2,434 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,511,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 2,386 |
| Privately issued | $114,000 | 993 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,160,000 | 2,436 |
| Available-for-sale securities (fair market value) | $30,248,000 | 2,602 |
| Total debt securities | $41,954,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $486,000 | 2,129 |
| 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 | $37,584,000 | 3,224 |
| U.S. Government securities | $21,162,000 | 4,276 |
| U.S. Treasury securities | $2,695,000 | 5,336 |
| U.S. Government agency obligations | $18,467,000 | 3,571 |
| Securities issued by states & political subdivisions | $14,670,000 | 946 |
| Other domestic debt securities | $1,307,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $512,000 | 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 | $795,000 | 1,743 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $445,000 | 3,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,273,000 | 1,599 |
| Mortgage-backed securities | $7,391,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,446,000 | 3,394 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,945,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 2,698 |
| Privately issued | $512,000 | 754 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,251,000 | 2,767 |
| Available-for-sale securities (fair market value) | $25,333,000 | 3,156 |
| Total debt securities | $37,139,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,038 |
| Fair value | $930,000 | 2,027 |
| 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 | $36,921,000 | 3,429 |
| U.S. Government securities | $20,186,000 | 4,609 |
| U.S. Treasury securities | $1,763,000 | 7,431 |
| U.S. Government agency obligations | $18,423,000 | 3,533 |
| Securities issued by states & political subdivisions | $13,152,000 | 1,059 |
| Other domestic debt securities | $3,126,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $2,038,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,088,000 | 1,845 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $457,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,841,000 | 1,783 |
| Mortgage-backed securities | $6,738,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 4,407 |
| Issued or guaranteed by U.S. | $2,466,000 | 4,519 |
| Privately issued | $172,000 | 420 |
| Collaterized mortgage obligations | $4,100,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 3,117 |
| Privately issued | $1,866,000 | 460 |
| 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) | $11,074,000 | 3,158 |
| Available-for-sale securities (fair market value) | $25,847,000 | 3,208 |
| Total debt securities | $36,464,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 945 |
| Fair value | $3,855,000 | 940 |
| 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 | $39,078,000 | 3,357 |
| U.S. Government securities | $24,388,000 | 4,180 |
| U.S. Treasury securities | $3,542,000 | 6,608 |
| U.S. Government agency obligations | $20,846,000 | 3,094 |
| Securities issued by states & political subdivisions | $12,799,000 | 1,104 |
| Other domestic debt securities | $1,470,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $702,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $768,000 | 2,465 |
| Foreign debt securities | NA | NA |
| Equity securities | $421,000 | 3,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,594,000 | 1,695 |
| Mortgage-backed securities | $5,969,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,817,000 | 4,479 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,152,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 3,182 |
| Privately issued | $702,000 | 869 |
| 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) | $15,560,000 | 4,197 |
| Available-for-sale securities (fair market value) | $23,518,000 | 2,421 |
| Total debt securities | $38,657,000 | 3,321 |
| 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 | $35,303,000 | 3,878 |
| U.S. Government securities | $24,585,000 | 4,318 |
| U.S. Treasury securities | $3,431,000 | 6,986 |
| U.S. Government agency obligations | $21,154,000 | 3,152 |
| Securities issued by states & political subdivisions | $9,216,000 | 1,663 |
| Other domestic debt securities | $1,044,000 | 3,243 |
| Privately issued residential mortgage-backed securities | $251,000 | 2,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $793,000 | 2,808 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 3,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,472,000 | 1,888 |
| Mortgage-backed securities | $6,504,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 4,531 |
| Issued or guaranteed by U.S. | $3,514,000 | 4,494 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,990,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 3,381 |
| Privately issued | $251,000 | 1,811 |
| 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 | $34,813,000 | 3,842 |
| 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 | $18,685,000 | 6,380 |
| U.S. Government securities | $13,007,000 | 6,884 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,007,000 | 4,582 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,106 |
| Other domestic debt securities | $865,000 | 4,322 |
| Privately issued residential mortgage-backed securities | $386,000 | 2,570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $479,000 | 3,954 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 2,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,406,000 | 3,397 |
| Mortgage-backed securities | $4,883,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $4,200,000 | 4,339 |
| Issued or guaranteed by U.S. | $4,200,000 | 4,288 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $683,000 | 5,552 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 5,914 |
| Privately issued | $386,000 | 2,175 |
| 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 | $18,227,000 | 6,366 |
| 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 |