Home > Adrian Bank > Securities
Adrian Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $51,166,000 | 2,450 |
| U.S. Government securities | $18,542,000 | 2,948 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $18,542,000 | 2,603 |
| Securities issued by states & political subdivisions | $32,624,000 | 1,195 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,323,000 | 1,615 |
| Mortgage-backed securities | $18,542,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,075,000 | 1,774 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 1,743 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $636,000 | 1,173 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $51,166,000 | 2,256 |
| Total debt securities | $51,165,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $54,411,000 | 2,399 |
| U.S. Government securities | $18,882,000 | 2,943 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $18,882,000 | 2,589 |
| Securities issued by states & political subdivisions | $35,529,000 | 1,124 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,367,000 | 1,567 |
| Mortgage-backed securities | $18,882,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,380,000 | 1,754 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 1,708 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $643,000 | 1,167 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,411,000 | 2,197 |
| Total debt securities | $54,410,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $56,838,000 | 2,364 |
| U.S. Government securities | $20,375,000 | 2,881 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $20,375,000 | 2,539 |
| Securities issued by states & political subdivisions | $36,463,000 | 1,137 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,463,000 | 1,562 |
| Mortgage-backed securities | $20,375,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,499,000 | 1,701 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,203,000 | 1,629 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $673,000 | 1,173 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $56,838,000 | 2,164 |
| Total debt securities | $56,838,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $56,183,000 | 2,380 |
| U.S. Government securities | $20,465,000 | 2,870 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $20,465,000 | 2,505 |
| Securities issued by states & political subdivisions | $35,718,000 | 1,150 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,066,000 | 1,563 |
| Mortgage-backed securities | $20,465,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,639,000 | 1,660 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,575 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $691,000 | 1,148 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $56,183,000 | 2,172 |
| Total debt securities | $56,183,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $57,297,000 | 2,395 |
| U.S. Government securities | $21,180,000 | 2,873 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $21,180,000 | 2,531 |
| Securities issued by states & political subdivisions | $36,117,000 | 1,157 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,852,000 | 1,572 |
| Mortgage-backed securities | $21,180,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,222,000 | 1,640 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,528 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $710,000 | 1,169 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $57,297,000 | 2,179 |
| Total debt securities | $57,297,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $60,679,000 | 2,347 |
| U.S. Government securities | $22,092,000 | 2,837 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $22,092,000 | 2,479 |
| Securities issued by states & political subdivisions | $38,587,000 | 1,114 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,666,000 | 1,567 |
| Mortgage-backed securities | $22,092,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,966,000 | 1,608 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,395,000 | 1,485 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $731,000 | 1,160 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $60,679,000 | 2,131 |
| Total debt securities | $60,678,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $58,233,000 | 2,382 |
| U.S. Government securities | $21,804,000 | 2,847 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $21,804,000 | 2,483 |
| Securities issued by states & political subdivisions | $36,429,000 | 1,151 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,540,000 | 1,553 |
| Mortgage-backed securities | $21,804,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,798,000 | 1,595 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,271,000 | 1,481 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $735,000 | 1,160 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $58,233,000 | 2,155 |
| Total debt securities | $58,233,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $62,671,000 | 2,352 |
| U.S. Government securities | $23,474,000 | 2,833 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,474,000 | 2,452 |
| Securities issued by states & political subdivisions | $39,197,000 | 1,138 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,025,000 | 2,238 |
| Mortgage-backed securities | $23,474,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,098,000 | 1,577 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,601,000 | 1,456 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $775,000 | 1,149 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $62,671,000 | 2,122 |
| Total debt securities | $62,670,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $64,277,000 | 2,402 |
| U.S. Government securities | $24,599,000 | 2,852 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,599,000 | 2,412 |
| Securities issued by states & political subdivisions | $39,678,000 | 1,163 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,277,000 | 2,150 |
| Mortgage-backed securities | $24,599,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,925,000 | 1,582 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,869,000 | 1,458 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $805,000 | 1,151 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $64,277,000 | 2,165 |
| Total debt securities | $64,277,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $66,548,000 | 2,397 |
| U.S. Government securities | $25,231,000 | 2,852 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,231,000 | 2,389 |
| Securities issued by states & political subdivisions | $41,317,000 | 1,150 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,665,000 | 2,205 |
| Mortgage-backed securities | $25,231,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,409,000 | 1,586 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,953,000 | 1,470 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $869,000 | 1,137 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $66,548,000 | 2,151 |
| Total debt securities | $66,547,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $66,200,000 | 2,396 |
| U.S. Government securities | $26,439,000 | 2,803 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $26,439,000 | 2,348 |
| Securities issued by states & political subdivisions | $39,761,000 | 1,181 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,504,000 | 2,202 |
| Mortgage-backed securities | $26,439,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,476,000 | 1,562 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,060,000 | 1,479 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $903,000 | 1,164 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $66,200,000 | 2,158 |
| Total debt securities | $66,199,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $71,659,000 | 2,301 |
| U.S. Government securities | $29,254,000 | 2,703 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $29,254,000 | 2,271 |
| Securities issued by states & political subdivisions | $42,405,000 | 1,169 |
| 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 | $18,844,000 | 2,117 |
| Mortgage-backed securities | $29,254,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $22,710,000 | 1,555 |
| Issued or guaranteed by U.S. | $22,710,000 | 1,522 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,591,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,591,000 | 1,451 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $953,000 | 1,729 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $953,000 | 1,226 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $71,659,000 | 2,116 |
| Total debt securities | $71,658,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $71,939,000 | 2,271 |
| U.S. Government securities | $29,964,000 | 2,616 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,964,000 | 2,254 |
| Securities issued by states & political subdivisions | $41,975,000 | 1,207 |
| 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 | $18,940,000 | 2,056 |
| Mortgage-backed securities | $29,964,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $23,570,000 | 1,555 |
| Issued or guaranteed by U.S. | $23,570,000 | 1,529 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,394,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,394,000 | 1,391 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $71,939,000 | 2,099 |
| Total debt securities | $71,938,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $77,099,000 | 2,100 |
| U.S. Government securities | $33,811,000 | 2,336 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,811,000 | 2,110 |
| Securities issued by states & political subdivisions | $43,288,000 | 1,230 |
| 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 | $18,160,000 | 2,112 |
| Mortgage-backed securities | $33,811,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $26,275,000 | 1,476 |
| Issued or guaranteed by U.S. | $26,275,000 | 1,443 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,536,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,536,000 | 1,301 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $77,099,000 | 1,965 |
| Total debt securities | $77,100,000 | 2,088 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $74,934,000 | 2,077 |
| U.S. Government securities | $32,928,000 | 2,287 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,928,000 | 2,110 |
| Securities issued by states & political subdivisions | $42,006,000 | 1,223 |
| 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 | $17,548,000 | 2,115 |
| Mortgage-backed securities | $32,928,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $25,761,000 | 1,463 |
| Issued or guaranteed by U.S. | $25,761,000 | 1,430 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,167,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,167,000 | 1,324 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $74,934,000 | 1,953 |
| Total debt securities | $74,934,000 | 2,063 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $67,700,000 | 2,150 |
| U.S. Government securities | $29,916,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,916,000 | 2,151 |
| Securities issued by states & political subdivisions | $37,784,000 | 1,302 |
| 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 | $17,157,000 | 2,120 |
| Mortgage-backed securities | $29,916,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $26,438,000 | 1,379 |
| Issued or guaranteed by U.S. | $26,438,000 | 1,346 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,478,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,478,000 | 1,703 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $67,700,000 | 2,021 |
| Total debt securities | $67,699,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $55,209,000 | 2,292 |
| U.S. Government securities | $21,243,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,243,000 | 2,436 |
| Securities issued by states & political subdivisions | $33,966,000 | 1,349 |
| 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 | $16,994,000 | 2,096 |
| Mortgage-backed securities | $21,243,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $20,648,000 | 1,533 |
| Issued or guaranteed by U.S. | $20,648,000 | 1,489 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $595,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,386 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,209,000 | 2,158 |
| Total debt securities | $55,209,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $46,629,000 | 2,426 |
| U.S. Government securities | $630,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $630,000 | 4,349 |
| Securities issued by states & political subdivisions | $30,955,000 | 1,408 |
| Other domestic debt securities | $15,044,000 | 627 |
| Privately issued residential mortgage-backed securities | $15,044,000 | 144 |
| 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 | $17,716,000 | 2,044 |
| Mortgage-backed securities | $15,674,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $15,044,000 | 1,722 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $15,044,000 | 47 |
| Collaterized mortgage obligations | $630,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,391 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $46,629,000 | 2,270 |
| Total debt securities | $46,629,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $45,629,000 | 2,358 |
| U.S. Government securities | $662,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $662,000 | 4,362 |
| Securities issued by states & political subdivisions | $28,735,000 | 1,373 |
| Other domestic debt securities | $16,232,000 | 580 |
| Privately issued residential mortgage-backed securities | $16,232,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,311,000 | 2,039 |
| Mortgage-backed securities | $16,894,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $16,232,000 | 1,625 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $16,232,000 | 46 |
| Collaterized mortgage obligations | $662,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,397 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $45,629,000 | 2,200 |
| Total debt securities | $45,629,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $37,760,000 | 2,575 |
| U.S. Government securities | $677,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $677,000 | 4,396 |
| Securities issued by states & political subdivisions | $22,484,000 | 1,560 |
| Other domestic debt securities | $14,599,000 | 586 |
| Privately issued residential mortgage-backed securities | $14,599,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,399,000 | 2,039 |
| Mortgage-backed securities | $15,276,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $14,599,000 | 1,690 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $14,599,000 | 51 |
| Collaterized mortgage obligations | $677,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,423 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $37,760,000 | 2,399 |
| Total debt securities | $37,760,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $32,757,000 | 2,712 |
| U.S. Government securities | $685,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $685,000 | 4,473 |
| Securities issued by states & political subdivisions | $19,547,000 | 1,582 |
| Other domestic debt securities | $12,525,000 | 605 |
| Privately issued residential mortgage-backed securities | $12,525,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,589,000 | 2,111 |
| Mortgage-backed securities | $13,210,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $12,525,000 | 1,819 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $12,525,000 | 55 |
| Collaterized mortgage obligations | $685,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,431 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $32,757,000 | 2,547 |
| Total debt securities | $32,757,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $32,178,000 | 2,756 |
| U.S. Government securities | $1,001,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,001,000 | 4,476 |
| Securities issued by states & political subdivisions | $19,349,000 | 1,571 |
| Other domestic debt securities | $11,828,000 | 612 |
| Privately issued residential mortgage-backed securities | $11,828,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,666,000 | 2,103 |
| Mortgage-backed securities | $11,828,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $11,828,000 | 1,837 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $11,828,000 | 54 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,178,000 | 2,580 |
| Total debt securities | $32,178,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $31,968,000 | 2,783 |
| U.S. Government securities | $13,084,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,084,000 | 2,976 |
| Securities issued by states & political subdivisions | $18,884,000 | 1,591 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,053,000 | 2,172 |
| Mortgage-backed securities | $9,837,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $9,837,000 | 2,001 |
| Issued or guaranteed by U.S. | $9,837,000 | 1,941 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,968,000 | 2,592 |
| Total debt securities | $31,967,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $33,085,000 | 2,784 |
| U.S. Government securities | $5,187,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,187,000 | 3,921 |
| Securities issued by states & political subdivisions | $17,468,000 | 1,722 |
| Other domestic debt securities | $10,430,000 | 609 |
| Privately issued residential mortgage-backed securities | $10,430,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,388,000 | 2,194 |
| Mortgage-backed securities | $10,980,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $10,430,000 | 1,939 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $10,430,000 | 42 |
| Collaterized mortgage obligations | $550,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,507 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,085,000 | 2,589 |
| Total debt securities | $33,085,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $32,442,000 | 2,849 |
| U.S. Government securities | $5,807,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,807,000 | 3,904 |
| Securities issued by states & political subdivisions | $16,066,000 | 1,872 |
| Other domestic debt securities | $10,569,000 | 600 |
| Privately issued residential mortgage-backed securities | $10,569,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,590,000 | 2,232 |
| Mortgage-backed securities | $11,382,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $10,811,000 | 1,902 |
| Issued or guaranteed by U.S. | $242,000 | 3,857 |
| Privately issued | $10,569,000 | 42 |
| Collaterized mortgage obligations | $571,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,517 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,442,000 | 2,644 |
| Total debt securities | $32,441,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,896,000 | 2,994 |
| U.S. Government securities | $5,774,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,774,000 | 3,959 |
| Securities issued by states & political subdivisions | $15,232,000 | 1,981 |
| Other domestic debt securities | $8,890,000 | 647 |
| Privately issued residential mortgage-backed securities | $8,890,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,951,000 | 2,377 |
| Mortgage-backed securities | $9,741,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $9,147,000 | 2,083 |
| Issued or guaranteed by U.S. | $257,000 | 3,895 |
| Privately issued | $8,890,000 | 38 |
| Collaterized mortgage obligations | $594,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,514 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,896,000 | 2,783 |
| Total debt securities | $29,896,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $30,502,000 | 2,982 |
| U.S. Government securities | $16,966,000 | 2,923 |
| U.S. Treasury securities | $1,476,000 | 1,083 |
| U.S. Government agency obligations | $15,490,000 | 2,908 |
| Securities issued by states & political subdivisions | $13,536,000 | 2,154 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,358,000 | 2,352 |
| Mortgage-backed securities | $9,382,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $8,572,000 | 2,147 |
| Issued or guaranteed by U.S. | $8,572,000 | 2,135 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $810,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,425 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,502,000 | 2,759 |
| Total debt securities | $30,502,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $32,454,000 | 2,936 |
| U.S. Government securities | $9,015,000 | 3,741 |
| U.S. Treasury securities | $1,477,000 | 1,065 |
| U.S. Government agency obligations | $7,538,000 | 3,762 |
| Securities issued by states & political subdivisions | $14,826,000 | 2,096 |
| Other domestic debt securities | $8,613,000 | 721 |
| Privately issued residential mortgage-backed securities | $8,613,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,054,000 | 2,336 |
| Mortgage-backed securities | $10,018,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $9,158,000 | 2,145 |
| Issued or guaranteed by U.S. | $545,000 | 3,757 |
| Privately issued | $8,613,000 | 110 |
| Collaterized mortgage obligations | $860,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,423 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,454,000 | 2,711 |
| Total debt securities | $32,454,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $33,074,000 | 2,935 |
| U.S. Government securities | $18,210,000 | 2,913 |
| U.S. Treasury securities | $1,479,000 | 1,028 |
| U.S. Government agency obligations | $16,731,000 | 2,896 |
| Securities issued by states & political subdivisions | $14,864,000 | 2,124 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,029,000 | 2,271 |
| Mortgage-backed securities | $10,565,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,127 |
| Issued or guaranteed by U.S. | $9,649,000 | 2,125 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $916,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,386 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,074,000 | 2,707 |
| Total debt securities | $33,074,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $34,638,000 | 2,885 |
| U.S. Government securities | $19,085,000 | 2,868 |
| U.S. Treasury securities | $1,489,000 | 971 |
| U.S. Government agency obligations | $17,596,000 | 2,840 |
| Securities issued by states & political subdivisions | $15,553,000 | 2,140 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,987,000 | 2,405 |
| Mortgage-backed securities | $11,346,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $10,372,000 | 2,100 |
| Issued or guaranteed by U.S. | $10,372,000 | 2,099 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $974,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,349 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $34,638,000 | 2,659 |
| Total debt securities | $34,638,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $34,866,000 | 2,922 |
| U.S. Government securities | $18,832,000 | 2,899 |
| U.S. Treasury securities | $1,502,000 | 932 |
| U.S. Government agency obligations | $17,330,000 | 2,915 |
| Securities issued by states & political subdivisions | $16,034,000 | 2,122 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,333,000 | 2,399 |
| Mortgage-backed securities | $11,515,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $10,475,000 | 2,116 |
| Issued or guaranteed by U.S. | $10,475,000 | 2,114 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,040,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,335 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,866,000 | 2,687 |
| Total debt securities | $34,866,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,300,000 | 2,837 |
| U.S. Government securities | $20,839,000 | 2,806 |
| U.S. Treasury securities | $1,505,000 | 950 |
| U.S. Government agency obligations | $19,334,000 | 2,799 |
| Securities issued by states & political subdivisions | $16,461,000 | 2,105 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,678,000 | 2,385 |
| Mortgage-backed securities | $13,012,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $11,910,000 | 2,027 |
| Issued or guaranteed by U.S. | $11,910,000 | 2,026 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,102,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,336 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,300,000 | 2,615 |
| Total debt securities | $37,300,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $39,653,000 | 2,773 |
| U.S. Government securities | $21,547,000 | 2,797 |
| U.S. Treasury securities | $1,500,000 | 988 |
| U.S. Government agency obligations | $20,047,000 | 2,788 |
| Securities issued by states & political subdivisions | $18,106,000 | 2,000 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,130,000 | 2,451 |
| Mortgage-backed securities | $13,690,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $12,529,000 | 2,003 |
| Issued or guaranteed by U.S. | $12,529,000 | 2,003 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,161,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,348 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $39,653,000 | 2,535 |
| Total debt securities | $39,653,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $37,234,000 | 2,853 |
| U.S. Government securities | $19,687,000 | 2,928 |
| U.S. Treasury securities | $1,499,000 | 962 |
| U.S. Government agency obligations | $18,188,000 | 2,919 |
| Securities issued by states & political subdivisions | $17,547,000 | 2,050 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,175,000 | 2,630 |
| Mortgage-backed securities | $13,268,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $12,030,000 | 2,067 |
| Issued or guaranteed by U.S. | $12,030,000 | 2,066 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,238,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,331 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,234,000 | 2,616 |
| Total debt securities | $37,234,000 | 2,836 |
| 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 | $37,666,000 | 2,830 |
| U.S. Government securities | $19,397,000 | 2,941 |
| U.S. Treasury securities | $1,011,000 | 932 |
| U.S. Government agency obligations | $18,386,000 | 2,897 |
| Securities issued by states & political subdivisions | $18,269,000 | 2,000 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,310,000 | 2,613 |
| Mortgage-backed securities | $13,347,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $11,995,000 | 2,080 |
| Issued or guaranteed by U.S. | $11,995,000 | 2,080 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,352,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,312 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,666,000 | 2,595 |
| Total debt securities | $37,666,000 | 2,814 |
| 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 | $37,508,000 | 2,887 |
| U.S. Government securities | $18,997,000 | 3,041 |
| U.S. Treasury securities | $1,011,000 | 966 |
| U.S. Government agency obligations | $17,986,000 | 3,013 |
| Securities issued by states & political subdivisions | $18,511,000 | 1,981 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,051,000 | 2,686 |
| Mortgage-backed securities | $14,447,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $13,015,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,015,000 | 2,013 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,432,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,312 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,508,000 | 2,639 |
| Total debt securities | $37,508,000 | 2,869 |
| 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 | $37,703,000 | 2,930 |
| U.S. Government securities | $21,109,000 | 2,953 |
| U.S. Treasury securities | $1,007,000 | 1,000 |
| U.S. Government agency obligations | $20,102,000 | 2,923 |
| Securities issued by states & political subdivisions | $16,594,000 | 2,107 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,939,000 | 2,649 |
| Mortgage-backed securities | $15,589,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $14,108,000 | 1,948 |
| Issued or guaranteed by U.S. | $14,108,000 | 1,947 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,481,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,312 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,703,000 | 2,670 |
| Total debt securities | $37,703,000 | 2,911 |
| 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 | $36,681,000 | 2,995 |
| U.S. Government securities | $19,656,000 | 3,099 |
| U.S. Treasury securities | $993,000 | 1,104 |
| U.S. Government agency obligations | $18,663,000 | 3,069 |
| Securities issued by states & political subdivisions | $17,025,000 | 2,096 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,105,000 | 2,749 |
| Mortgage-backed securities | $14,668,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $13,143,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,143,000 | 2,022 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,525,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,326 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,681,000 | 2,729 |
| Total debt securities | $36,681,000 | 2,975 |
| 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 | $34,958,000 | 3,127 |
| U.S. Government securities | $17,970,000 | 3,316 |
| U.S. Treasury securities | $1,002,000 | 1,006 |
| U.S. Government agency obligations | $16,968,000 | 3,314 |
| Securities issued by states & political subdivisions | $16,988,000 | 2,097 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,973,000 | 2,776 |
| Mortgage-backed securities | $13,970,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $12,903,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,903,000 | 2,066 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,067,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,514 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,958,000 | 2,851 |
| Total debt securities | $34,958,000 | 3,101 |
| 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 | $36,201,000 | 3,123 |
| U.S. Government securities | $20,402,000 | 3,186 |
| U.S. Treasury securities | $994,000 | 1,070 |
| U.S. Government agency obligations | $19,408,000 | 3,174 |
| Securities issued by states & political subdivisions | $15,799,000 | 2,188 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,787,000 | 2,805 |
| Mortgage-backed securities | $16,333,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $14,815,000 | 1,968 |
| Issued or guaranteed by U.S. | $14,815,000 | 1,968 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,518,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,415 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,201,000 | 2,847 |
| Total debt securities | $36,201,000 | 3,095 |
| 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 | $35,247,000 | 3,224 |
| U.S. Government securities | $20,262,000 | 3,259 |
| U.S. Treasury securities | $493,000 | 1,209 |
| U.S. Government agency obligations | $19,769,000 | 3,191 |
| Securities issued by states & political subdivisions | $14,985,000 | 2,266 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,372,000 | 2,805 |
| Mortgage-backed securities | $16,655,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $14,320,000 | 2,021 |
| Issued or guaranteed by U.S. | $14,320,000 | 2,019 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,335,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,178 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,247,000 | 2,943 |
| Total debt securities | $35,247,000 | 3,198 |
| 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 | $32,880,000 | 3,364 |
| U.S. Government securities | $18,492,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,492,000 | 3,368 |
| Securities issued by states & political subdivisions | $14,388,000 | 2,329 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,118,000 | 2,953 |
| Mortgage-backed securities | $16,905,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $14,899,000 | 2,025 |
| Issued or guaranteed by U.S. | $14,899,000 | 2,021 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,006,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,329 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,880,000 | 3,079 |
| Total debt securities | $32,880,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $32,500,000 | 3,479 |
| U.S. Government securities | $18,801,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,801,000 | 3,425 |
| Securities issued by states & political subdivisions | $13,699,000 | 2,420 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,890,000 | 3,008 |
| Mortgage-backed securities | $17,224,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $15,175,000 | 2,079 |
| Issued or guaranteed by U.S. | $15,175,000 | 2,076 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,049,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,357 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $32,500,000 | 3,178 |
| Total debt securities | $32,500,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,001,000 | 3,443 |
| U.S. Government securities | $20,734,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,734,000 | 3,310 |
| Securities issued by states & political subdivisions | $13,267,000 | 2,470 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,133,000 | 2,984 |
| Mortgage-backed securities | $18,901,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $16,768,000 | 1,983 |
| Issued or guaranteed by U.S. | $16,768,000 | 1,983 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,133,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 2,367 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,001,000 | 3,136 |
| Total debt securities | $34,001,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $36,363,000 | 3,325 |
| U.S. Government securities | $22,588,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,588,000 | 3,194 |
| Securities issued by states & political subdivisions | $13,775,000 | 2,424 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,973,000 | 3,029 |
| Mortgage-backed securities | $18,058,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $16,689,000 | 1,995 |
| Issued or guaranteed by U.S. | $16,689,000 | 1,995 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,369,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,623 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,363,000 | 3,041 |
| Total debt securities | $36,363,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $501,000 | 1,962 |
| 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 | $31,359,000 | 3,607 |
| U.S. Government securities | $18,062,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,062,000 | 3,574 |
| Securities issued by states & political subdivisions | $13,297,000 | 2,473 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,823,000 | 3,035 |
| Mortgage-backed securities | $13,903,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $13,599,000 | 2,257 |
| Issued or guaranteed by U.S. | $13,599,000 | 2,257 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $304,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,148 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,359,000 | 3,304 |
| Total debt securities | $31,359,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $498,000 | 1,977 |
| 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 | $31,293,000 | 3,630 |
| U.S. Government securities | $18,096,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,096,000 | 3,604 |
| Securities issued by states & political subdivisions | $13,197,000 | 2,473 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,889,000 | 3,012 |
| Mortgage-backed securities | $13,976,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $13,613,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,613,000 | 2,275 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $363,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,142 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,293,000 | 3,331 |
| Total debt securities | $31,293,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $496,000 | 1,987 |
| 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 | $32,963,000 | 3,515 |
| U.S. Government securities | $19,319,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,319,000 | 3,488 |
| Securities issued by states & political subdivisions | $13,644,000 | 2,413 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,544,000 | 3,050 |
| Mortgage-backed securities | $15,143,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $14,765,000 | 2,158 |
| Issued or guaranteed by U.S. | $14,765,000 | 2,155 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $378,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,156 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,963,000 | 3,235 |
| Total debt securities | $32,963,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $499,000 | 1,965 |
| 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 | $31,677,000 | 3,626 |
| U.S. Government securities | $19,848,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,848,000 | 3,460 |
| Securities issued by states & political subdivisions | $11,829,000 | 2,610 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,161,000 | 3,137 |
| Mortgage-backed securities | $16,102,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $15,982,000 | 2,085 |
| Issued or guaranteed by U.S. | $15,982,000 | 2,084 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $120,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,358 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $31,677,000 | 3,356 |
| Total debt securities | $31,677,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $504,000 | 1,989 |
| 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 | $29,569,000 | 3,700 |
| U.S. Government securities | $19,924,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,924,000 | 3,419 |
| Securities issued by states & political subdivisions | $9,645,000 | 2,899 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,377,000 | 3,239 |
| Mortgage-backed securities | $14,551,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $14,305,000 | 2,205 |
| Issued or guaranteed by U.S. | $14,305,000 | 2,204 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $246,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,309 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,569,000 | 3,424 |
| Total debt securities | $29,569,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,840 |
| Fair value | $854,000 | 1,841 |
| 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 | $27,989,000 | 3,844 |
| U.S. Government securities | $18,963,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,963,000 | 3,598 |
| Securities issued by states & political subdivisions | $9,026,000 | 2,959 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,911,000 | 3,331 |
| Mortgage-backed securities | $13,309,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $13,041,000 | 2,442 |
| Issued or guaranteed by U.S. | $13,041,000 | 2,441 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $268,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,362 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,989,000 | 3,545 |
| Total debt securities | $27,989,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,985 |
| Fair value | $859,000 | 1,982 |
| 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 | $26,789,000 | 3,954 |
| U.S. Government securities | $18,687,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,687,000 | 3,694 |
| Securities issued by states & political subdivisions | $8,102,000 | 3,050 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,884,000 | 3,214 |
| Mortgage-backed securities | $12,569,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $12,285,000 | 2,556 |
| Issued or guaranteed by U.S. | $12,285,000 | 2,553 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $284,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,353 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,789,000 | 3,647 |
| Total debt securities | $26,789,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 1,818 |
| Fair value | $1,408,000 | 1,814 |
| 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 | $27,914,000 | 3,877 |
| U.S. Government securities | $19,816,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,816,000 | 3,663 |
| Securities issued by states & political subdivisions | $8,098,000 | 2,981 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,370,000 | 3,024 |
| Mortgage-backed securities | $12,974,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $12,671,000 | 2,516 |
| Issued or guaranteed by U.S. | $12,671,000 | 2,510 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $303,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,367 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,914,000 | 3,587 |
| Total debt securities | $27,914,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 2,034 |
| Fair value | $1,411,000 | 2,024 |
| 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 | $26,089,000 | 3,998 |
| U.S. Government securities | $18,261,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,261,000 | 3,742 |
| Securities issued by states & political subdivisions | $7,828,000 | 2,976 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,888,000 | 2,947 |
| Mortgage-backed securities | $11,014,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $10,691,000 | 2,652 |
| Issued or guaranteed by U.S. | $10,691,000 | 2,650 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $323,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,232 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $26,089,000 | 3,670 |
| Total debt securities | $26,089,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $1,898,000 | 1,796 |
| Fair value | $1,918,000 | 1,792 |
| 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 | $24,676,000 | 4,048 |
| U.S. Government securities | $17,974,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,974,000 | 3,721 |
| Securities issued by states & political subdivisions | $6,702,000 | 3,132 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,843,000 | 2,792 |
| Mortgage-backed securities | $9,239,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $8,894,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,894,000 | 2,822 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $345,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 3,206 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,676,000 | 3,713 |
| Total debt securities | $24,676,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $1,898,000 | 1,885 |
| Fair value | $1,927,000 | 1,877 |
| 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 | $23,628,000 | 4,183 |
| U.S. Government securities | $18,927,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,927,000 | 3,693 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,573 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,321,000 | 2,665 |
| Mortgage-backed securities | $7,736,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $7,370,000 | 3,034 |
| Issued or guaranteed by U.S. | $7,370,000 | 3,028 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $366,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 3,159 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,628,000 | 3,836 |
| Total debt securities | $23,628,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $3,148,000 | 1,566 |
| Fair value | $3,184,000 | 1,564 |
| 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 | $21,862,000 | 4,335 |
| U.S. Government securities | $18,329,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,329,000 | 3,702 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,852 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,573,000 | 2,622 |
| Mortgage-backed securities | $5,500,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $5,120,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,120,000 | 3,417 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $380,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 3,105 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,862,000 | 3,989 |
| Total debt securities | $21,862,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $3,648,000 | 1,515 |
| Fair value | $3,682,000 | 1,509 |
| 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 | $16,184,000 | 4,876 |
| U.S. Government securities | $13,679,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,679,000 | 4,141 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,214 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,652,000 | 2,797 |
| Mortgage-backed securities | $2,959,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,959,000 | 3,896 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,184,000 | 4,462 |
| Total debt securities | $16,184,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $2,898,000 | 1,603 |
| Fair value | $2,926,000 | 1,581 |
| 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 | $14,290,000 | 5,064 |
| U.S. Government securities | $12,594,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,594,000 | 4,282 |
| Securities issued by states & political subdivisions | $1,696,000 | 4,478 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,221,000 | 3,020 |
| Mortgage-backed securities | $1,779,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,311 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,304 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,290,000 | 4,627 |
| Total debt securities | $14,290,000 | 5,027 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,459 |
| Fair value | $3,452,000 | 1,451 |
| 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 | $14,937,000 | 5,005 |
| U.S. Government securities | $13,109,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,109,000 | 4,275 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,388 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,970,000 | 3,247 |
| Mortgage-backed securities | $1,909,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,326 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,318 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,937,000 | 4,579 |
| Total debt securities | $14,937,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,537 |
| Fair value | $3,418,000 | 1,542 |
| 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 | $13,103,000 | 5,288 |
| U.S. Government securities | $11,440,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,440,000 | 4,594 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,454 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,620,000 | 3,217 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,103,000 | 4,840 |
| Total debt securities | $13,103,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $3,148,000 | 1,373 |
| Fair value | $3,146,000 | 1,373 |
| 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 | $10,064,000 | 5,785 |
| U.S. Government securities | $9,064,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,064,000 | 5,053 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,899 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,432,000 | 3,438 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,064,000 | 5,306 |
| Total debt securities | $10,063,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,167 |
| Fair value | $987,000 | 2,146 |
| 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 | $9,941,000 | 5,847 |
| U.S. Government securities | $8,889,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,889,000 | 5,125 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,881 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,628,000 | 3,406 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,941,000 | 5,358 |
| Total debt securities | $9,941,000 | 5,804 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $249,000 | 2,346 |
| 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 | $10,193,000 | 5,783 |
| U.S. Government securities | $9,141,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,141,000 | 5,063 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,882 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,029,000 | 3,350 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,193,000 | 5,288 |
| Total debt securities | $10,193,000 | 5,740 |
| 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 | $11,224,000 | 5,670 |
| U.S. Government securities | $10,166,000 | 5,041 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,166,000 | 4,958 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,800 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,454,000 | 3,331 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,224,000 | 5,175 |
| Total debt securities | $11,224,000 | 5,624 |
| 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 | $10,116,000 | 5,892 |
| U.S. Government securities | $8,978,000 | 5,366 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,978,000 | 5,284 |
| Securities issued by states & political subdivisions | $1,138,000 | 4,716 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,109,000 | 3,591 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,116,000 | 5,354 |
| Total debt securities | $10,116,000 | 5,842 |
| 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 | $9,204,000 | 6,040 |
| U.S. Government securities | $8,076,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,076,000 | 5,466 |
| Securities issued by states & political subdivisions | $1,128,000 | 4,711 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,280,000 | 3,737 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,204,000 | 5,493 |
| Total debt securities | $9,204,000 | 5,993 |
| 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 | $9,558,000 | 6,019 |
| U.S. Government securities | $8,426,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,426,000 | 5,392 |
| Securities issued by states & political subdivisions | $1,132,000 | 4,736 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,190,000 | 3,717 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,558,000 | 5,503 |
| Total debt securities | $9,558,000 | 5,956 |
| 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 | $8,997,000 | 6,145 |
| U.S. Government securities | $7,820,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,820,000 | 5,555 |
| Securities issued by states & political subdivisions | $1,177,000 | 4,726 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,734,000 | 3,798 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,997,000 | 5,597 |
| Total debt securities | $8,997,000 | 6,073 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $212,000 | 1,840 |
| 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 | $9,573,000 | 6,096 |
| U.S. Government securities | $8,310,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,310,000 | 5,545 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,689 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,118,000 | 3,550 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,573,000 | 5,512 |
| Total debt securities | $9,573,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,338 |
| Fair value | $206,000 | 2,338 |
| 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 | $10,226,000 | 6,029 |
| U.S. Government securities | $8,901,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,901,000 | 5,497 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,647 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,770,000 | 3,475 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,226,000 | 5,427 |
| Total debt securities | $10,226,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,552 |
| Fair value | $203,000 | 2,554 |
| 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 | $10,194,000 | 6,066 |
| U.S. Government securities | $8,813,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,813,000 | 5,567 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,634 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,028,000 | 3,410 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,194,000 | 5,449 |
| Total debt securities | $10,194,000 | 6,008 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,633 |
| Fair value | $198,000 | 2,648 |
| 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 | $10,463,000 | 6,031 |
| U.S. Government securities | $9,133,000 | 5,615 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,133,000 | 5,497 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,682 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,964,000 | 3,434 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,463,000 | 5,393 |
| Total debt securities | $10,463,000 | 5,981 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $198,000 | 2,720 |
| 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 | $9,119,000 | 6,347 |
| U.S. Government securities | $7,689,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,689,000 | 5,894 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,640 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,871,000 | 3,609 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,119,000 | 5,700 |
| Total debt securities | $9,119,000 | 6,291 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,639 |
| Fair value | $447,000 | 2,640 |
| 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 | $8,464,000 | 6,545 |
| U.S. Government securities | $6,480,000 | 6,442 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,480,000 | 6,305 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,631 |
| Other domestic debt securities | $494,000 | 2,392 |
| 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 | $494,000 | 1,828 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,862,000 | 3,852 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,464,000 | 5,852 |
| Total debt securities | $8,464,000 | 6,486 |
| Structured notes | ||
| Amortized cost | $974,000 | 2,291 |
| Fair value | $967,000 | 2,285 |
| 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 | $8,381,000 | 6,590 |
| U.S. Government securities | $6,407,000 | 6,462 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,407,000 | 6,326 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,643 |
| Other domestic debt securities | $484,000 | 2,437 |
| 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 | $484,000 | 1,886 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,449,000 | 3,934 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,381,000 | 5,879 |
| Total debt securities | $8,381,000 | 6,533 |
| Structured notes | ||
| Amortized cost | $974,000 | 2,374 |
| Fair value | $953,000 | 2,354 |
| 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 | $8,558,000 | 6,607 |
| U.S. Government securities | $6,442,000 | 6,508 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,442,000 | 6,368 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,562 |
| Other domestic debt securities | $481,000 | 2,519 |
| 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 | $481,000 | 1,989 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,696,000 | 3,871 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,558,000 | 5,890 |
| Total debt securities | $8,558,000 | 6,552 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 2,041 |
| Fair value | $1,201,000 | 2,037 |
| 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 | $8,763,000 | 6,592 |
| U.S. Government securities | $6,455,000 | 6,503 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,455,000 | 6,364 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,460 |
| Other domestic debt securities | $471,000 | 2,623 |
| 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 | $471,000 | 2,121 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,114,000 | 3,986 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,763,000 | 5,872 |
| Total debt securities | $8,763,000 | 6,536 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 2,025 |
| Fair value | $1,200,000 | 2,024 |
| 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 | $8,508,000 | 6,657 |
| U.S. Government securities | $5,903,000 | 6,689 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,903,000 | 6,552 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,415 |
| Other domestic debt securities | $682,000 | 2,385 |
| 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 | $682,000 | 1,910 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,590,000 | 4,125 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,508,000 | 5,928 |
| Total debt securities | $8,508,000 | 6,602 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 1,979 |
| Fair value | $1,206,000 | 1,980 |
| 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 | $8,655,000 | 6,671 |
| U.S. Government securities | $5,933,000 | 6,718 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,933,000 | 6,576 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,336 |
| Other domestic debt securities | $693,000 | 2,452 |
| 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 | $693,000 | 1,986 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,619,000 | 4,095 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,655,000 | 5,932 |
| Total debt securities | $8,655,000 | 6,616 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 1,967 |
| Fair value | $1,211,000 | 1,967 |
| 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 | $8,389,000 | 6,792 |
| U.S. Government securities | $5,633,000 | 6,889 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,633,000 | 6,736 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,303 |
| Other domestic debt securities | $680,000 | 2,533 |
| 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 | $680,000 | 2,093 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,568,000 | 4,136 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,389,000 | 6,036 |
| Total debt securities | $8,389,000 | 6,738 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 1,951 |
| Fair value | $1,199,000 | 1,952 |
| 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 | $7,896,000 | 6,913 |
| U.S. Government securities | $5,024,000 | 7,087 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,024,000 | 6,929 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,260 |
| Other domestic debt securities | $734,000 | 2,536 |
| 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 | $734,000 | 2,125 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,483,000 | 4,150 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,896,000 | 6,137 |
| Total debt securities | $7,896,000 | 6,857 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 1,905 |
| Fair value | $1,214,000 | 1,905 |
| 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 | $7,974,000 | 6,944 |
| U.S. Government securities | $5,049,000 | 7,114 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,049,000 | 6,959 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,245 |
| Other domestic debt securities | $749,000 | 2,550 |
| 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 | $749,000 | 2,164 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,957,000 | 4,288 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,974,000 | 6,165 |
| Total debt securities | $7,974,000 | 6,879 |
| Structured notes | ||
| Amortized cost | $1,724,000 | 1,667 |
| Fair value | $1,720,000 | 1,666 |
| 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 | $8,344,000 | 6,929 |
| U.S. Government securities | $5,305,000 | 7,113 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,305,000 | 6,951 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,172 |
| Other domestic debt securities | $737,000 | 2,662 |
| 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 | $737,000 | 2,278 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,829,000 | 4,300 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,344,000 | 6,181 |
| Total debt securities | $8,344,000 | 6,862 |
| Structured notes | ||
| Amortized cost | $1,724,000 | 1,654 |
| Fair value | $1,687,000 | 1,652 |
| 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 | $7,211,000 | 7,211 |
| U.S. Government securities | $4,072,000 | 7,458 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,072,000 | 7,300 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,125 |
| Other domestic debt securities | $767,000 | 2,726 |
| 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 | $767,000 | 2,335 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,960,000 | 4,226 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,211,000 | 6,409 |
| Total debt securities | $7,211,000 | 7,118 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,003,000 | 1,868 |
| 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 | $8,085,000 | 7,032 |
| U.S. Government securities | $4,886,000 | 7,271 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,886,000 | 7,093 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,131 |
| Other domestic debt securities | $754,000 | 2,788 |
| 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 | $754,000 | 2,470 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,350,000 | 4,347 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,085,000 | 6,240 |
| Total debt securities | $8,085,000 | 6,959 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $987,000 | 1,806 |
| 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 | $7,225,000 | 7,202 |
| U.S. Government securities | $3,942,000 | 7,497 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,942,000 | 7,314 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,109 |
| Other domestic debt securities | $749,000 | 2,921 |
| 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 | $749,000 | 2,603 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,074,000 | 4,392 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,225,000 | 6,399 |
| Total debt securities | $7,225,000 | 7,103 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,737 |
| Fair value | $534,000 | 1,749 |
| 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 | $7,282,000 | 7,138 |
| U.S. Government securities | $3,946,000 | 7,463 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,946,000 | 7,281 |
| Securities issued by states & political subdivisions | $2,583,000 | 4,044 |
| Other domestic debt securities | $753,000 | 2,994 |
| 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 | $753,000 | 2,662 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,876,000 | 4,457 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,282,000 | 6,351 |
| Total debt securities | $7,283,000 | 7,041 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $251,000 | 1,886 |
| 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 | $7,264,000 | 7,203 |
| U.S. Government securities | $3,792,000 | 7,599 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,792,000 | 7,400 |
| Securities issued by states & political subdivisions | $2,772,000 | 3,898 |
| Other domestic debt securities | $700,000 | 3,072 |
| 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 | $700,000 | 2,726 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,258,000 | 4,327 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,264,000 | 6,385 |
| Total debt securities | $7,264,000 | 7,106 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $250,000 | 1,649 |
| 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 | $7,242,000 | 7,223 |
| U.S. Government securities | $3,172,000 | 7,854 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,172,000 | 7,648 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,654 |
| Other domestic debt securities | $861,000 | 2,953 |
| 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 | $861,000 | 2,608 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,183,000 | 4,354 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,242,000 | 6,391 |
| Total debt securities | $7,242,000 | 7,136 |
| 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 | $10,568,000 | 6,376 |
| U.S. Government securities | $5,869,000 | 6,891 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,869,000 | 6,659 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,356 |
| Other domestic debt securities | $941,000 | 3,010 |
| 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 | $941,000 | 2,592 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,375,000 | 4,271 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,568,000 | 5,492 |
| Total debt securities | $10,568,000 | 6,278 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,479,000 | 6,650 |
| U.S. Government securities | $5,797,000 | 7,395 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,797,000 | 7,049 |
| Securities issued by states & political subdivisions | $3,030,000 | 3,689 |
| Other domestic debt securities | $1,403,000 | 2,235 |
| 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 | $1,403,000 | 1,934 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 5,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,491,000 | 4,069 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,479,000 | 5,598 |
| Total debt securities | $10,230,000 | 6,588 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,738,000 | 6,346 |
| U.S. Government securities | $7,168,000 | 7,109 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,168,000 | 6,582 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,654 |
| Other domestic debt securities | $1,925,000 | 1,897 |
| 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 | $1,925,000 | 1,581 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,788,000 | 4,723 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,738,000 | 5,211 |
| Total debt securities | $12,524,000 | 6,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,216,000 | 6,750 |
| U.S. Government securities | $5,992,000 | 7,598 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,992,000 | 6,730 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,569 |
| Other domestic debt securities | $1,363,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,363,000 | 1,619 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,921,000 | 4,330 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,216,000 | 5,460 |
| Total debt securities | $11,036,000 | 6,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,363,000 | 7,011 |
| U.S. Government securities | $7,955,000 | 7,285 |
| U.S. Treasury securities | $913,000 | 6,636 |
| U.S. Government agency obligations | $7,042,000 | 6,332 |
| Securities issued by states & political subdivisions | $2,893,000 | 3,908 |
| Other domestic debt securities | $473,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $473,000 | 1,955 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,715,000 | 4,640 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,363,000 | 5,355 |
| Total debt securities | $11,321,000 | 6,887 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,413 |
| Fair value | $297,000 | 2,382 |
| 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 | $10,924,000 | 7,612 |
| U.S. Government securities | $7,674,000 | 7,987 |
| U.S. Treasury securities | $298,000 | 8,416 |
| U.S. Government agency obligations | $7,376,000 | 6,537 |
| Securities issued by states & political subdivisions | $2,840,000 | 4,066 |
| Other domestic debt securities | $368,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $368,000 | 2,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,869,000 | 5,236 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,924,000 | 5,711 |
| Total debt securities | $10,882,000 | 7,494 |
| Structured notes | ||
| Amortized cost | $295,000 | 3,156 |
| Fair value | $292,000 | 3,136 |
| 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 | $12,547,000 | 7,412 |
| U.S. Government securities | $9,360,000 | 7,561 |
| U.S. Treasury securities | $1,489,000 | 7,851 |
| U.S. Government agency obligations | $7,871,000 | 6,318 |
| Securities issued by states & political subdivisions | $2,768,000 | 4,171 |
| Other domestic debt securities | $377,000 | 3,497 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $377,000 | 2,746 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,110,000 | 5,853 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,547,000 | 5,413 |
| Total debt securities | $12,505,000 | 7,292 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $946,000 | 2,884 |
| 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 | $16,379,000 | 6,723 |
| U.S. Government securities | $13,340,000 | 6,537 |
| U.S. Treasury securities | $1,842,000 | 8,548 |
| U.S. Government agency obligations | $11,498,000 | 4,866 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,475 |
| Other domestic debt securities | $347,000 | 4,036 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,000 | 3,231 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,336 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,027,000 | 9,298 |
| Available-for-sale securities (fair market value) | $13,352,000 | 3,907 |
| Total debt securities | $16,367,000 | 6,617 |
| 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 | $14,903,000 | 7,430 |
| U.S. Government securities | $12,500,000 | 7,037 |
| U.S. Treasury securities | $2,014,000 | 8,418 |
| U.S. Government agency obligations | $10,486,000 | 5,412 |
| Securities issued by states & political subdivisions | $1,994,000 | 5,316 |
| Other domestic debt securities | $397,000 | 4,580 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $397,000 | 3,549 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,791,000 | 5,400 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,891,000 | 7,281 |
| 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 | $11,934,000 | 8,423 |
| U.S. Government securities | $9,898,000 | 8,106 |
| U.S. Treasury securities | $916,000 | 10,618 |
| U.S. Government agency obligations | $8,982,000 | 5,932 |
| Securities issued by states & political subdivisions | $1,591,000 | 5,561 |
| Other domestic debt securities | $433,000 | 5,317 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $433,000 | 4,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,332,000 | 6,700 |
| Mortgage-backed securities | $234,000 | 10,391 |
| Certificates of participation in pools of residential mortgages | $30,000 | 10,103 |
| Issued or guaranteed by U.S. | $30,000 | 10,025 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $204,000 | 6,604 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 6,120 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,922,000 | 8,290 |
| 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 |