Home > Alliance Bank > Securities
Alliance Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $43,527,000 | 2,663 |
| U.S. Government securities | $36,197,000 | 2,190 |
| U.S. Treasury securities | $11,002,000 | 1,061 |
| U.S. Government agency obligations | $25,195,000 | 2,285 |
| Securities issued by states & political subdivisions | $7,235,000 | 2,578 |
| 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 | $11,671,000 | 2,688 |
| Mortgage-backed securities | $12,787,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,158,000 | 1,903 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $629,000 | 1,415 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $43,432,000 | 2,459 |
| Total debt securities | $43,432,000 | 2,647 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $43,822,000 | 2,673 |
| U.S. Government securities | $36,510,000 | 2,181 |
| U.S. Treasury securities | $10,892,000 | 1,125 |
| U.S. Government agency obligations | $25,618,000 | 2,255 |
| Securities issued by states & political subdivisions | $7,215,000 | 2,612 |
| 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 | $10,158,000 | 2,830 |
| Mortgage-backed securities | $13,331,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,565,000 | 1,859 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $766,000 | 1,369 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $43,725,000 | 2,459 |
| Total debt securities | $43,725,000 | 2,657 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $48,968,000 | 2,542 |
| U.S. Government securities | $40,940,000 | 2,068 |
| U.S. Treasury securities | $14,273,000 | 988 |
| U.S. Government agency obligations | $26,667,000 | 2,236 |
| Securities issued by states & political subdivisions | $7,936,000 | 2,589 |
| 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 | $11,871,000 | 2,762 |
| Mortgage-backed securities | $14,393,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,555,000 | 1,799 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $838,000 | 1,330 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $48,876,000 | 2,337 |
| Total debt securities | $48,876,000 | 2,528 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $54,311,000 | 2,425 |
| U.S. Government securities | $45,944,000 | 1,917 |
| U.S. Treasury securities | $15,933,000 | 936 |
| U.S. Government agency obligations | $30,011,000 | 2,096 |
| Securities issued by states & political subdivisions | $8,278,000 | 2,574 |
| 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 | $11,629,000 | 2,783 |
| Mortgage-backed securities | $14,639,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,766,000 | 1,758 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $873,000 | 1,297 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $54,222,000 | 2,219 |
| Total debt securities | $54,222,000 | 2,407 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $54,945,000 | 2,457 |
| U.S. Government securities | $46,436,000 | 1,934 |
| U.S. Treasury securities | $15,811,000 | 996 |
| U.S. Government agency obligations | $30,625,000 | 2,129 |
| Securities issued by states & political subdivisions | $8,415,000 | 2,552 |
| 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 | $11,674,000 | 2,800 |
| Mortgage-backed securities | $15,369,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,452,000 | 1,735 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $917,000 | 1,283 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $54,851,000 | 2,243 |
| Total debt securities | $54,851,000 | 2,437 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $59,797,000 | 2,369 |
| U.S. Government securities | $51,050,000 | 1,846 |
| U.S. Treasury securities | $17,233,000 | 1,008 |
| U.S. Government agency obligations | $33,817,000 | 2,043 |
| Securities issued by states & political subdivisions | $8,651,000 | 2,569 |
| 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 | $11,698,000 | 2,817 |
| Mortgage-backed securities | $16,170,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,164,000 | 1,696 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,006,000 | 1,208 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $59,701,000 | 2,158 |
| Total debt securities | $59,701,000 | 2,354 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $64,922,000 | 2,233 |
| U.S. Government securities | $53,953,000 | 1,771 |
| U.S. Treasury securities | $19,316,000 | 982 |
| U.S. Government agency obligations | $34,637,000 | 1,993 |
| Securities issued by states & political subdivisions | $10,890,000 | 2,361 |
| 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 | $11,471,000 | 2,797 |
| Mortgage-backed securities | $16,464,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,216,000 | 1,668 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,248,000 | 1,136 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,843,000 | 2,009 |
| Total debt securities | $64,843,000 | 2,219 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $68,341,000 | 2,228 |
| U.S. Government securities | $56,528,000 | 1,766 |
| U.S. Treasury securities | $20,238,000 | 949 |
| U.S. Government agency obligations | $36,290,000 | 1,991 |
| Securities issued by states & political subdivisions | $11,742,000 | 2,354 |
| 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 | $11,645,000 | 2,776 |
| Mortgage-backed securities | $17,705,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,321,000 | 1,661 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,384,000 | 1,106 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $68,270,000 | 2,000 |
| Total debt securities | $68,270,000 | 2,211 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $72,433,000 | 2,226 |
| U.S. Government securities | $58,773,000 | 1,794 |
| U.S. Treasury securities | $21,334,000 | 977 |
| U.S. Government agency obligations | $37,439,000 | 1,960 |
| Securities issued by states & political subdivisions | $13,595,000 | 2,278 |
| 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 | $11,889,000 | 2,678 |
| Mortgage-backed securities | $18,759,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,232,000 | 1,656 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,527,000 | 1,099 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $72,368,000 | 1,995 |
| Total debt securities | $72,368,000 | 2,210 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $77,541,000 | 2,147 |
| U.S. Government securities | $61,448,000 | 1,768 |
| U.S. Treasury securities | $23,570,000 | 959 |
| U.S. Government agency obligations | $37,878,000 | 1,952 |
| Securities issued by states & political subdivisions | $16,037,000 | 2,147 |
| 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 | $11,817,000 | 2,578 |
| Mortgage-backed securities | $19,431,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,776,000 | 1,653 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,655,000 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $77,485,000 | 1,925 |
| Total debt securities | $77,485,000 | 2,134 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $84,210,000 | 2,055 |
| U.S. Government securities | $67,329,000 | 1,680 |
| U.S. Treasury securities | $27,717,000 | 894 |
| U.S. Government agency obligations | $39,612,000 | 1,919 |
| Securities issued by states & political subdivisions | $16,833,000 | 2,103 |
| 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 | $8,030,000 | 2,833 |
| Mortgage-backed securities | $20,323,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,471,000 | 1,637 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,789,000 | 1,057 |
| Other commercial mortgage-backed securities | $63,000 | 1,374 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $84,162,000 | 1,846 |
| Total debt securities | $84,162,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $88,366,000 | 2,028 |
| U.S. Government securities | $70,099,000 | 1,656 |
| U.S. Treasury securities | $28,132,000 | 865 |
| U.S. Government agency obligations | $41,967,000 | 1,880 |
| Securities issued by states & political subdivisions | $18,267,000 | 2,075 |
| 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 | $8,265,000 | 2,806 |
| Mortgage-backed securities | $22,158,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $20,100,000 | 1,655 |
| Issued or guaranteed by U.S. | $20,100,000 | 1,620 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,058,000 | 1,499 |
| Commercial mortgage pass-through securities | $1,944,000 | 1,017 |
| Other commercial mortgage-backed securities | $114,000 | 1,442 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $88,366,000 | 1,857 |
| Total debt securities | $88,366,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $90,223,000 | 1,968 |
| U.S. Government securities | $69,871,000 | 1,609 |
| U.S. Treasury securities | $27,548,000 | 779 |
| U.S. Government agency obligations | $42,323,000 | 1,878 |
| Securities issued by states & political subdivisions | $20,352,000 | 1,983 |
| 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 | $8,537,000 | 2,760 |
| Mortgage-backed securities | $23,675,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $21,328,000 | 1,639 |
| Issued or guaranteed by U.S. | $21,328,000 | 1,611 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,347,000 | 1,462 |
| Commercial mortgage pass-through securities | $2,198,000 | 980 |
| Other commercial mortgage-backed securities | $149,000 | 1,407 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $90,223,000 | 1,817 |
| Total debt securities | $90,223,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $90,176,000 | 1,911 |
| U.S. Government securities | $65,710,000 | 1,586 |
| U.S. Treasury securities | $19,980,000 | 693 |
| U.S. Government agency obligations | $45,730,000 | 1,766 |
| Securities issued by states & political subdivisions | $24,466,000 | 1,828 |
| 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 | $8,862,000 | 2,743 |
| Mortgage-backed securities | $25,847,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $23,289,000 | 1,570 |
| Issued or guaranteed by U.S. | $23,289,000 | 1,537 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,558,000 | 1,409 |
| Commercial mortgage pass-through securities | $2,400,000 | 946 |
| Other commercial mortgage-backed securities | $158,000 | 1,390 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $90,176,000 | 1,781 |
| Total debt securities | $90,176,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $84,236,000 | 1,926 |
| U.S. Government securities | $57,971,000 | 1,644 |
| U.S. Treasury securities | $13,579,000 | 726 |
| U.S. Government agency obligations | $44,392,000 | 1,769 |
| Securities issued by states & political subdivisions | $25,165,000 | 1,766 |
| 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 | $8,970,000 | 2,744 |
| Mortgage-backed securities | $27,321,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $24,536,000 | 1,505 |
| Issued or guaranteed by U.S. | $24,536,000 | 1,470 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,785,000 | 1,374 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,785,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $83,136,000 | 1,818 |
| Total debt securities | $83,136,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $77,710,000 | 1,975 |
| U.S. Government securities | $50,617,000 | 1,722 |
| U.S. Treasury securities | $12,628,000 | 662 |
| U.S. Government agency obligations | $37,989,000 | 1,901 |
| Securities issued by states & political subdivisions | $25,999,000 | 1,701 |
| 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 | $6,233,000 | 3,006 |
| Mortgage-backed securities | $26,181,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $23,268,000 | 1,506 |
| Issued or guaranteed by U.S. | $23,268,000 | 1,471 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,913,000 | 1,350 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,913,000 | 912 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $76,616,000 | 1,874 |
| Total debt securities | $76,616,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $67,854,000 | 2,039 |
| U.S. Government securities | $38,518,000 | 1,928 |
| U.S. Treasury securities | $3,738,000 | 939 |
| U.S. Government agency obligations | $34,780,000 | 1,902 |
| Securities issued by states & political subdivisions | $28,241,000 | 1,562 |
| 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 | $6,685,000 | 2,950 |
| Mortgage-backed securities | $23,595,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $20,550,000 | 1,539 |
| Issued or guaranteed by U.S. | $20,550,000 | 1,494 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,045,000 | 1,307 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,045,000 | 870 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $66,759,000 | 1,934 |
| Total debt securities | $66,759,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $59,144,000 | 2,086 |
| U.S. Government securities | $33,315,000 | 1,938 |
| U.S. Treasury securities | $508,000 | 1,085 |
| U.S. Government agency obligations | $32,807,000 | 1,856 |
| Securities issued by states & political subdivisions | $24,805,000 | 1,650 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,815,000 | 2,928 |
| Mortgage-backed securities | $22,977,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $19,785,000 | 1,466 |
| Issued or guaranteed by U.S. | $19,785,000 | 1,431 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,192,000 | 1,241 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,192,000 | 824 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $58,120,000 | 1,977 |
| Total debt securities | $58,120,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $39,483,000 | 2,560 |
| U.S. Government securities | $18,307,000 | 2,590 |
| U.S. Treasury securities | $510,000 | 1,093 |
| U.S. Government agency obligations | $17,797,000 | 2,496 |
| Securities issued by states & political subdivisions | $20,157,000 | 1,776 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,293,000 | 3,118 |
| Mortgage-backed securities | $16,457,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $13,716,000 | 1,778 |
| Issued or guaranteed by U.S. | $13,716,000 | 1,732 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,741,000 | 1,276 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,741,000 | 845 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,464,000 | 2,422 |
| Total debt securities | $38,464,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $33,586,000 | 2,726 |
| U.S. Government securities | $16,602,000 | 2,699 |
| U.S. Treasury securities | $1,519,000 | 906 |
| U.S. Government agency obligations | $15,083,000 | 2,682 |
| Securities issued by states & political subdivisions | $16,984,000 | 1,885 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,392,000 | 3,144 |
| Mortgage-backed securities | $13,341,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $13,061,000 | 1,798 |
| Issued or guaranteed by U.S. | $13,061,000 | 1,748 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $280,000 | 1,858 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $280,000 | 1,242 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,586,000 | 2,548 |
| Total debt securities | $33,586,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $25,368,000 | 3,042 |
| U.S. Government securities | $14,493,000 | 2,901 |
| U.S. Treasury securities | $1,527,000 | 944 |
| U.S. Government agency obligations | $12,966,000 | 2,894 |
| Securities issued by states & political subdivisions | $10,875,000 | 2,219 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,464,000 | 3,097 |
| Mortgage-backed securities | $10,719,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $10,416,000 | 2,006 |
| Issued or guaranteed by U.S. | $10,416,000 | 1,949 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $303,000 | 1,820 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $303,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $25,368,000 | 2,848 |
| Total debt securities | $25,368,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $24,600,000 | 3,126 |
| U.S. Government securities | $13,794,000 | 3,032 |
| U.S. Treasury securities | $1,512,000 | 1,000 |
| U.S. Government agency obligations | $12,282,000 | 3,010 |
| Securities issued by states & political subdivisions | $10,806,000 | 2,221 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,158,000 | 3,352 |
| Mortgage-backed securities | $9,063,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $8,731,000 | 2,120 |
| Issued or guaranteed by U.S. | $8,731,000 | 2,062 |
| Privately issued | $0 | 249 |
| 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 | $332,000 | 1,786 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $332,000 | 1,172 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $24,600,000 | 2,921 |
| Total debt securities | $24,600,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $24,690,000 | 3,144 |
| U.S. Government securities | $13,565,000 | 3,083 |
| U.S. Treasury securities | $1,512,000 | 1,023 |
| U.S. Government agency obligations | $12,053,000 | 3,073 |
| Securities issued by states & political subdivisions | $11,125,000 | 2,196 |
| 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 | $4,178,000 | 3,418 |
| Mortgage-backed securities | $8,832,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $8,469,000 | 2,119 |
| Issued or guaranteed by U.S. | $8,469,000 | 2,056 |
| 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 | $363,000 | 1,756 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $363,000 | 1,140 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $24,690,000 | 2,928 |
| Total debt securities | $24,690,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $27,799,000 | 3,021 |
| U.S. Government securities | $16,748,000 | 2,883 |
| U.S. Treasury securities | $2,512,000 | 891 |
| U.S. Government agency obligations | $14,236,000 | 2,910 |
| Securities issued by states & political subdivisions | $11,051,000 | 2,251 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,017,000 | 3,498 |
| Mortgage-backed securities | $9,425,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $9,035,000 | 2,052 |
| Issued or guaranteed by U.S. | $9,035,000 | 2,012 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $390,000 | 1,730 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $390,000 | 1,111 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,799,000 | 2,797 |
| Total debt securities | $27,799,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $29,062,000 | 3,004 |
| U.S. Government securities | $18,103,000 | 2,819 |
| U.S. Treasury securities | $3,500,000 | 822 |
| U.S. Government agency obligations | $14,603,000 | 2,902 |
| Securities issued by states & political subdivisions | $10,959,000 | 2,328 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 3,554 |
| Mortgage-backed securities | $9,417,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $8,987,000 | 2,090 |
| Issued or guaranteed by U.S. | $8,987,000 | 2,044 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $430,000 | 1,653 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $430,000 | 1,019 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,062,000 | 2,793 |
| Total debt securities | $29,062,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $27,448,000 | 3,107 |
| U.S. Government securities | $17,047,000 | 2,895 |
| U.S. Treasury securities | $3,986,000 | 771 |
| U.S. Government agency obligations | $13,061,000 | 3,081 |
| Securities issued by states & political subdivisions | $10,401,000 | 2,436 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,071,000 | 2,733 |
| Mortgage-backed securities | $9,801,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $9,330,000 | 2,062 |
| Issued or guaranteed by U.S. | $9,330,000 | 2,030 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $471,000 | 1,594 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $471,000 | 967 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,448,000 | 2,882 |
| Total debt securities | $27,448,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $26,543,000 | 3,181 |
| U.S. Government securities | $16,816,000 | 2,939 |
| U.S. Treasury securities | $2,970,000 | 841 |
| U.S. Government agency obligations | $13,846,000 | 3,070 |
| Securities issued by states & political subdivisions | $9,727,000 | 2,547 |
| 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 | $9,995,000 | 2,745 |
| Mortgage-backed securities | $10,117,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $9,651,000 | 2,053 |
| Issued or guaranteed by U.S. | $9,651,000 | 2,040 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $466,000 | 1,593 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $466,000 | 967 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $26,543,000 | 2,940 |
| Total debt securities | $26,543,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $27,632,000 | 3,159 |
| U.S. Government securities | $17,898,000 | 2,868 |
| U.S. Treasury securities | $2,972,000 | 808 |
| U.S. Government agency obligations | $14,926,000 | 2,965 |
| Securities issued by states & political subdivisions | $9,734,000 | 2,599 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,389,000 | 2,991 |
| Mortgage-backed securities | $10,786,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,043 |
| Issued or guaranteed by U.S. | $10,301,000 | 1,954 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $485,000 | 1,557 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $485,000 | 955 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $27,632,000 | 2,917 |
| Total debt securities | $27,632,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $29,350,000 | 3,116 |
| U.S. Government securities | $19,445,000 | 2,827 |
| U.S. Treasury securities | $2,973,000 | 793 |
| U.S. Government agency obligations | $16,472,000 | 2,916 |
| Securities issued by states & political subdivisions | $9,905,000 | 2,616 |
| 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 | $8,814,000 | 2,968 |
| Mortgage-backed securities | $11,427,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $10,940,000 | 2,016 |
| Issued or guaranteed by U.S. | $10,940,000 | 2,014 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $487,000 | 1,379 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $487,000 | 938 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $29,350,000 | 2,879 |
| Total debt securities | $29,350,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $27,207,000 | 3,270 |
| U.S. Government securities | $18,007,000 | 2,947 |
| U.S. Treasury securities | $2,987,000 | 743 |
| U.S. Government agency obligations | $15,020,000 | 3,056 |
| Securities issued by states & political subdivisions | $9,200,000 | 2,772 |
| 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 | $8,869,000 | 2,991 |
| Mortgage-backed securities | $9,956,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $9,461,000 | 2,178 |
| Issued or guaranteed by U.S. | $9,461,000 | 2,176 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $495,000 | 1,368 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $495,000 | 906 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $27,207,000 | 3,022 |
| Total debt securities | $27,207,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $26,482,000 | 3,350 |
| U.S. Government securities | $17,150,000 | 3,058 |
| U.S. Treasury securities | $3,009,000 | 701 |
| U.S. Government agency obligations | $14,141,000 | 3,185 |
| Securities issued by states & political subdivisions | $9,332,000 | 2,795 |
| 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 | $8,434,000 | 3,108 |
| Mortgage-backed securities | $9,054,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $8,555,000 | 2,323 |
| Issued or guaranteed by U.S. | $8,555,000 | 2,322 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $499,000 | 1,350 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $499,000 | 886 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,482,000 | 3,086 |
| Total debt securities | $26,482,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $27,261,000 | 3,346 |
| U.S. Government securities | $18,346,000 | 2,990 |
| U.S. Treasury securities | $3,014,000 | 716 |
| U.S. Government agency obligations | $15,332,000 | 3,132 |
| Securities issued by states & political subdivisions | $8,915,000 | 2,868 |
| 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 | $8,741,000 | 3,080 |
| Mortgage-backed securities | $9,443,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,943,000 | 2,320 |
| Issued or guaranteed by U.S. | $8,943,000 | 2,319 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $500,000 | 1,302 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $500,000 | 845 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,261,000 | 3,078 |
| Total debt securities | $27,261,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $28,019,000 | 3,329 |
| U.S. Government securities | $18,656,000 | 3,017 |
| U.S. Treasury securities | $3,014,000 | 756 |
| U.S. Government agency obligations | $15,642,000 | 3,146 |
| Securities issued by states & political subdivisions | $9,363,000 | 2,848 |
| 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 | $8,714,000 | 3,119 |
| Mortgage-backed securities | $9,763,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $9,268,000 | 2,328 |
| Issued or guaranteed by U.S. | $9,268,000 | 2,327 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $495,000 | 1,293 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $495,000 | 851 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $28,019,000 | 3,061 |
| Total debt securities | $28,019,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $28,461,000 | 3,293 |
| U.S. Government securities | $18,960,000 | 2,985 |
| U.S. Treasury securities | $3,010,000 | 733 |
| U.S. Government agency obligations | $15,950,000 | 3,096 |
| Securities issued by states & political subdivisions | $9,501,000 | 2,852 |
| 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 | $8,670,000 | 3,129 |
| Mortgage-backed securities | $10,079,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $9,589,000 | 2,287 |
| Issued or guaranteed by U.S. | $9,589,000 | 2,283 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $490,000 | 1,251 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $490,000 | 816 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,461,000 | 3,017 |
| Total debt securities | $28,461,000 | 3,271 |
| 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 | $28,556,000 | 3,286 |
| U.S. Government securities | $18,582,000 | 2,998 |
| U.S. Treasury securities | $2,548,000 | 686 |
| U.S. Government agency obligations | $16,034,000 | 3,104 |
| Securities issued by states & political subdivisions | $9,974,000 | 2,807 |
| 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 | $8,766,000 | 3,158 |
| Mortgage-backed securities | $9,688,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $9,688,000 | 2,294 |
| Issued or guaranteed by U.S. | $9,688,000 | 2,294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $28,556,000 | 3,014 |
| Total debt securities | $28,556,000 | 3,263 |
| 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 | $31,790,000 | 3,191 |
| U.S. Government securities | $21,981,000 | 2,817 |
| U.S. Treasury securities | $2,559,000 | 713 |
| U.S. Government agency obligations | $19,422,000 | 2,887 |
| Securities issued by states & political subdivisions | $9,809,000 | 2,833 |
| 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 | $9,280,000 | 3,136 |
| Mortgage-backed securities | $10,162,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $10,162,000 | 2,294 |
| Issued or guaranteed by U.S. | $10,162,000 | 2,290 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $31,790,000 | 2,924 |
| Total debt securities | $31,790,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 696 |
| Fair value | $1,200,000 | 695 |
| 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 | $37,521,000 | 2,938 |
| U.S. Government securities | $28,906,000 | 2,482 |
| U.S. Treasury securities | $4,243,000 | 583 |
| U.S. Government agency obligations | $24,663,000 | 2,615 |
| Securities issued by states & political subdivisions | $8,615,000 | 2,977 |
| 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 | $5,581,000 | 3,760 |
| Mortgage-backed securities | $10,544,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $10,544,000 | 2,285 |
| Issued or guaranteed by U.S. | $10,544,000 | 2,284 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $37,521,000 | 2,678 |
| Total debt securities | $37,521,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $2,796,000 | 546 |
| Fair value | $2,792,000 | 550 |
| 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 | $42,855,000 | 2,731 |
| U.S. Government securities | $35,089,000 | 2,208 |
| U.S. Treasury securities | $4,191,000 | 626 |
| U.S. Government agency obligations | $30,898,000 | 2,306 |
| Securities issued by states & political subdivisions | $7,766,000 | 3,121 |
| 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 | $4,432,000 | 4,021 |
| Mortgage-backed securities | $10,696,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $10,696,000 | 2,254 |
| Issued or guaranteed by U.S. | $10,696,000 | 2,252 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $42,855,000 | 2,499 |
| Total debt securities | $42,855,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $8,194,000 | 262 |
| Fair value | $8,110,000 | 262 |
| 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 | $46,043,000 | 2,627 |
| U.S. Government securities | $37,917,000 | 2,120 |
| U.S. Treasury securities | $4,234,000 | 587 |
| U.S. Government agency obligations | $33,683,000 | 2,229 |
| Securities issued by states & political subdivisions | $8,126,000 | 3,093 |
| 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 | $4,445,000 | 4,065 |
| Mortgage-backed securities | $9,187,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $9,187,000 | 2,458 |
| Issued or guaranteed by U.S. | $9,187,000 | 2,456 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $46,043,000 | 2,408 |
| Total debt securities | $46,043,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 281 |
| Fair value | $8,906,000 | 280 |
| 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 | $49,498,000 | 2,546 |
| U.S. Government securities | $41,466,000 | 2,052 |
| U.S. Treasury securities | $4,202,000 | 611 |
| U.S. Government agency obligations | $37,264,000 | 2,137 |
| Securities issued by states & political subdivisions | $8,032,000 | 3,114 |
| 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 | $4,370,000 | 4,130 |
| Mortgage-backed securities | $9,376,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $9,376,000 | 2,496 |
| Issued or guaranteed by U.S. | $9,376,000 | 2,492 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $49,498,000 | 2,329 |
| Total debt securities | $49,498,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $11,393,000 | 264 |
| Fair value | $11,079,000 | 267 |
| 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 | $51,403,000 | 2,510 |
| U.S. Government securities | $43,100,000 | 2,029 |
| U.S. Treasury securities | $1,696,000 | 873 |
| U.S. Government agency obligations | $41,404,000 | 2,010 |
| Securities issued by states & political subdivisions | $8,303,000 | 3,067 |
| 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 | $4,454,000 | 4,177 |
| Mortgage-backed securities | $9,387,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $9,387,000 | 2,547 |
| Issued or guaranteed by U.S. | $9,387,000 | 2,544 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $51,403,000 | 2,283 |
| Total debt securities | $51,403,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $14,293,000 | 227 |
| Fair value | $14,177,000 | 229 |
| 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 | $55,810,000 | 2,384 |
| U.S. Government securities | $47,493,000 | 1,899 |
| U.S. Treasury securities | $1,681,000 | 890 |
| U.S. Government agency obligations | $45,812,000 | 1,875 |
| Securities issued by states & political subdivisions | $8,317,000 | 3,084 |
| 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 | $4,220,000 | 4,301 |
| Mortgage-backed securities | $9,654,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $9,654,000 | 2,554 |
| Issued or guaranteed by U.S. | $9,654,000 | 2,549 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $55,810,000 | 2,164 |
| Total debt securities | $55,810,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $17,990,000 | 188 |
| Fair value | $17,624,000 | 189 |
| 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 | $60,185,000 | 2,298 |
| U.S. Government securities | $51,299,000 | 1,815 |
| U.S. Treasury securities | $987,000 | 1,079 |
| U.S. Government agency obligations | $50,312,000 | 1,777 |
| Securities issued by states & political subdivisions | $8,886,000 | 3,029 |
| 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 | $4,191,000 | 4,351 |
| Mortgage-backed securities | $9,282,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $9,282,000 | 2,684 |
| Issued or guaranteed by U.S. | $9,282,000 | 2,682 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $60,185,000 | 2,075 |
| Total debt securities | $60,185,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $23,032,000 | 167 |
| Fair value | $22,311,000 | 170 |
| 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 | $59,857,000 | 2,318 |
| U.S. Government securities | $51,083,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,083,000 | 1,769 |
| Securities issued by states & political subdivisions | $8,774,000 | 3,086 |
| 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 | $4,205,000 | 4,399 |
| Mortgage-backed securities | $6,265,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $6,265,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,265,000 | 3,191 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $59,857,000 | 2,089 |
| Total debt securities | $59,857,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $26,080,000 | 158 |
| Fair value | $25,264,000 | 159 |
| 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 | $59,886,000 | 2,340 |
| U.S. Government securities | $50,933,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,933,000 | 1,792 |
| Securities issued by states & political subdivisions | $8,953,000 | 3,066 |
| 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 | $4,518,000 | 4,346 |
| Mortgage-backed securities | $2,638,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,638,000 | 4,052 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $59,886,000 | 2,117 |
| Total debt securities | $59,886,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $30,280,000 | 134 |
| Fair value | $28,872,000 | 138 |
| 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 | $59,743,000 | 2,324 |
| U.S. Government securities | $50,908,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,908,000 | 1,781 |
| Securities issued by states & political subdivisions | $8,835,000 | 3,076 |
| 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 | $4,487,000 | 4,349 |
| Mortgage-backed securities | $2,694,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,694,000 | 4,049 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $59,743,000 | 2,108 |
| Total debt securities | $59,743,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $31,277,000 | 126 |
| Fair value | $29,052,000 | 128 |
| 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 | $57,756,000 | 2,403 |
| U.S. Government securities | $48,737,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,737,000 | 1,862 |
| Securities issued by states & political subdivisions | $9,019,000 | 3,055 |
| 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 | $4,519,000 | 4,389 |
| Mortgage-backed securities | $1,952,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,952,000 | 4,301 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $57,756,000 | 2,181 |
| Total debt securities | $57,756,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $31,278,000 | 128 |
| Fair value | $29,621,000 | 128 |
| 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 | $54,831,000 | 2,493 |
| U.S. Government securities | $46,568,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,568,000 | 1,928 |
| Securities issued by states & political subdivisions | $8,263,000 | 3,178 |
| 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 | $4,551,000 | 4,371 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $54,831,000 | 2,270 |
| Total debt securities | $54,831,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $29,926,000 | 127 |
| Fair value | $28,614,000 | 128 |
| 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 | $52,603,000 | 2,607 |
| U.S. Government securities | $45,440,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,440,000 | 1,987 |
| Securities issued by states & political subdivisions | $7,163,000 | 3,346 |
| 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 | $5,066,000 | 4,292 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $52,603,000 | 2,402 |
| Total debt securities | $52,603,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $28,582,000 | 140 |
| Fair value | $28,503,000 | 140 |
| 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 | $51,917,000 | 2,568 |
| U.S. Government securities | $43,970,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,970,000 | 2,014 |
| Securities issued by states & political subdivisions | $7,947,000 | 3,160 |
| 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 | $5,069,000 | 4,269 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $51,917,000 | 2,359 |
| Total debt securities | $51,917,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $29,381,000 | 146 |
| Fair value | $29,395,000 | 146 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $45,502,000 | 2,870 |
| U.S. Government securities | $37,382,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,382,000 | 2,362 |
| Securities issued by states & political subdivisions | $8,120,000 | 3,112 |
| 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 | $5,079,000 | 4,320 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $45,502,000 | 2,647 |
| Total debt securities | $45,502,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $24,033,000 | 187 |
| Fair value | $24,086,000 | 188 |
| 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 | $41,377,000 | 3,071 |
| U.S. Government securities | $33,635,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,635,000 | 2,578 |
| Securities issued by states & political subdivisions | $7,742,000 | 3,122 |
| 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 | $4,392,000 | 4,523 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $41,377,000 | 2,835 |
| Total debt securities | $41,377,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $18,537,000 | 261 |
| Fair value | $18,581,000 | 260 |
| 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 | $38,427,000 | 3,242 |
| U.S. Government securities | $31,428,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,428,000 | 2,740 |
| Securities issued by states & political subdivisions | $6,999,000 | 3,173 |
| 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 | $5,107,000 | 4,373 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $38,427,000 | 2,991 |
| Total debt securities | $38,427,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $15,693,000 | 369 |
| Fair value | $15,662,000 | 368 |
| 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 | $40,875,000 | 3,034 |
| U.S. Government securities | $34,027,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,027,000 | 2,487 |
| Securities issued by states & political subdivisions | $6,848,000 | 3,163 |
| 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 | $5,633,000 | 4,030 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $40,875,000 | 2,782 |
| Total debt securities | $40,875,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $14,984,000 | 389 |
| Fair value | $15,032,000 | 383 |
| 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 | $34,359,000 | 3,338 |
| U.S. Government securities | $27,762,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,762,000 | 2,810 |
| Securities issued by states & political subdivisions | $6,597,000 | 3,157 |
| 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 | $4,848,000 | 4,248 |
| Mortgage-backed securities | $47,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,541 |
| Issued or guaranteed by U.S. | $47,000 | 5,527 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $34,359,000 | 3,054 |
| Total debt securities | $34,359,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $9,390,000 | 625 |
| Fair value | $9,417,000 | 626 |
| 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 | $32,215,000 | 3,492 |
| U.S. Government securities | $26,108,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,108,000 | 3,010 |
| Securities issued by states & political subdivisions | $6,107,000 | 3,234 |
| 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 | $4,855,000 | 4,281 |
| Mortgage-backed securities | $51,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,554 |
| Issued or guaranteed by U.S. | $51,000 | 5,545 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $32,215,000 | 3,203 |
| Total debt securities | $32,215,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $13,290,000 | 545 |
| Fair value | $13,324,000 | 542 |
| 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 | $34,928,000 | 3,265 |
| U.S. Government securities | $29,390,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,390,000 | 2,733 |
| Securities issued by states & political subdivisions | $5,538,000 | 3,344 |
| 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 | $4,843,000 | 4,265 |
| Mortgage-backed securities | $52,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,563 |
| Issued or guaranteed by U.S. | $52,000 | 5,553 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,928,000 | 2,985 |
| Total debt securities | $34,928,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $14,289,000 | 521 |
| Fair value | $14,152,000 | 520 |
| 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 | $33,747,000 | 3,233 |
| U.S. Government securities | $27,746,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,746,000 | 2,719 |
| Securities issued by states & political subdivisions | $6,001,000 | 3,177 |
| 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 | $4,865,000 | 4,242 |
| Mortgage-backed securities | $54,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,550 |
| Issued or guaranteed by U.S. | $54,000 | 5,540 |
| 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) | $33,747,000 | 2,961 |
| Total debt securities | $33,747,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $13,889,000 | 487 |
| Fair value | $13,686,000 | 487 |
| 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 | $27,081,000 | 3,701 |
| U.S. Government securities | $21,251,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,251,000 | 3,202 |
| Securities issued by states & political subdivisions | $5,830,000 | 3,151 |
| 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 | $4,881,000 | 4,282 |
| Mortgage-backed securities | $57,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,578 |
| Issued or guaranteed by U.S. | $57,000 | 5,565 |
| 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) | $27,081,000 | 3,384 |
| Total debt securities | $27,081,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $11,199,000 | 546 |
| Fair value | $11,298,000 | 550 |
| 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 | $26,714,000 | 3,731 |
| U.S. Government securities | $21,334,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,334,000 | 3,271 |
| Securities issued by states & political subdivisions | $5,380,000 | 3,179 |
| 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 | $5,570,000 | 4,141 |
| Mortgage-backed securities | $59,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,628 |
| Issued or guaranteed by U.S. | $59,000 | 5,617 |
| 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) | $26,714,000 | 3,419 |
| Total debt securities | $26,714,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $9,384,000 | 714 |
| Fair value | $9,467,000 | 716 |
| 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 | $22,943,000 | 4,118 |
| U.S. Government securities | $22,938,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,938,000 | 3,169 |
| Securities issued by states & political subdivisions | $5,000 | 5,811 |
| 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 | $5,948,000 | 4,131 |
| Mortgage-backed securities | $59,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,732 |
| Issued or guaranteed by U.S. | $59,000 | 5,721 |
| 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) | $22,943,000 | 3,735 |
| Total debt securities | $22,943,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $8,399,000 | 633 |
| Fair value | $8,405,000 | 634 |
| 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 | $23,001,000 | 4,080 |
| U.S. Government securities | $18,436,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,436,000 | 3,622 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,389 |
| 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 | $5,932,000 | 4,149 |
| Mortgage-backed securities | $65,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,781 |
| Issued or guaranteed by U.S. | $65,000 | 5,766 |
| 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) | $23,001,000 | 3,704 |
| Total debt securities | $23,001,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $8,100,000 | 514 |
| Fair value | $7,978,000 | 526 |
| 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 | $26,699,000 | 3,763 |
| U.S. Government securities | $21,643,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,643,000 | 3,249 |
| Securities issued by states & political subdivisions | $5,056,000 | 3,242 |
| 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 | $5,782,000 | 4,182 |
| Mortgage-backed securities | $68,000 | 6,152 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,858 |
| Issued or guaranteed by U.S. | $68,000 | 5,841 |
| 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) | $26,699,000 | 3,398 |
| Total debt securities | $26,699,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $7,400,000 | 371 |
| Fair value | $7,392,000 | 371 |
| 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 | $20,256,000 | 4,398 |
| U.S. Government securities | $20,251,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,251,000 | 3,363 |
| Securities issued by states & political subdivisions | $5,000 | 5,939 |
| 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 | $5,572,000 | 4,236 |
| Mortgage-backed securities | $66,000 | 6,214 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,917 |
| Issued or guaranteed by U.S. | $66,000 | 5,896 |
| 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) | $20,256,000 | 3,975 |
| Total debt securities | $20,256,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 509 |
| Fair value | $3,288,000 | 507 |
| 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 | $21,766,000 | 4,230 |
| U.S. Government securities | $17,194,000 | 3,867 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,194,000 | 3,793 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,273 |
| 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 | $5,782,000 | 4,246 |
| Mortgage-backed securities | $73,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,953 |
| Issued or guaranteed by U.S. | $73,000 | 5,936 |
| 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) | $21,766,000 | 3,800 |
| Total debt securities | $21,766,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $1,604,000 | 720 |
| Fair value | $1,614,000 | 720 |
| 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 | $27,585,000 | 3,644 |
| U.S. Government securities | $22,943,000 | 3,212 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,943,000 | 3,148 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,205 |
| 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 | $5,666,000 | 4,327 |
| Mortgage-backed securities | $75,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,973 |
| Issued or guaranteed by U.S. | $75,000 | 5,953 |
| 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) | $27,585,000 | 3,258 |
| Total debt securities | $27,585,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 846 |
| Fair value | $1,309,000 | 846 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,278,000 | 3,223 |
| U.S. Government securities | $27,351,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,351,000 | 2,733 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,107 |
| 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 | $5,758,000 | 4,316 |
| Mortgage-backed securities | $90,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,958 |
| Issued or guaranteed by U.S. | $90,000 | 5,938 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,278,000 | 2,865 |
| Total debt securities | $32,278,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 740 |
| Fair value | $1,579,000 | 746 |
| 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 | $32,284,000 | 3,255 |
| U.S. Government securities | $27,276,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,276,000 | 2,778 |
| Securities issued by states & political subdivisions | $5,008,000 | 3,098 |
| 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 | $5,750,000 | 4,307 |
| Mortgage-backed securities | $100,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,962 |
| Issued or guaranteed by U.S. | $100,000 | 5,937 |
| 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) | $32,284,000 | 2,912 |
| Total debt securities | $32,284,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 777 |
| Fair value | $1,590,000 | 774 |
| 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 | $28,850,000 | 3,522 |
| U.S. Government securities | $23,643,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,643,000 | 3,079 |
| Securities issued by states & political subdivisions | $5,207,000 | 3,071 |
| 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 | $5,639,000 | 4,288 |
| Mortgage-backed securities | $110,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,931 |
| Issued or guaranteed by U.S. | $110,000 | 5,902 |
| 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) | $28,850,000 | 3,147 |
| Total debt securities | $28,850,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 622 |
| Fair value | $2,462,000 | 615 |
| 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 | $29,384,000 | 3,499 |
| U.S. Government securities | $24,210,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,210,000 | 3,065 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,057 |
| 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 | $6,385,000 | 4,150 |
| Mortgage-backed securities | $115,000 | 6,142 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,827 |
| Issued or guaranteed by U.S. | $115,000 | 5,806 |
| 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) | $29,384,000 | 3,095 |
| Total debt securities | $29,384,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 856 |
| Fair value | $2,835,000 | 850 |
| 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 | $29,586,000 | 3,487 |
| U.S. Government securities | $24,611,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,611,000 | 3,080 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,080 |
| 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 | $6,650,000 | 4,090 |
| Mortgage-backed securities | $123,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,766 |
| Issued or guaranteed by U.S. | $123,000 | 5,744 |
| 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) | $29,586,000 | 3,068 |
| Total debt securities | $29,586,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,623 |
| Fair value | $1,200,000 | 1,626 |
| 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 | $28,648,000 | 3,526 |
| U.S. Government securities | $23,773,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,773,000 | 3,135 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,117 |
| 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 | $6,877,000 | 4,050 |
| Mortgage-backed securities | $131,000 | 6,085 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,760 |
| Issued or guaranteed by U.S. | $131,000 | 5,740 |
| 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) | $28,648,000 | 3,095 |
| Total debt securities | $28,648,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,990,000 | 1,296 |
| 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 | $28,111,000 | 3,608 |
| U.S. Government securities | $23,121,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,121,000 | 3,210 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,086 |
| 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 | $6,898,000 | 4,059 |
| Mortgage-backed securities | $140,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,757 |
| Issued or guaranteed by U.S. | $140,000 | 5,734 |
| 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) | $28,111,000 | 3,160 |
| Total debt securities | $28,111,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,988,000 | 1,376 |
| 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 | $27,717,000 | 3,655 |
| U.S. Government securities | $22,620,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,620,000 | 3,304 |
| Securities issued by states & political subdivisions | $5,097,000 | 3,086 |
| 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 | $7,360,000 | 3,955 |
| Mortgage-backed securities | $149,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,748 |
| Issued or guaranteed by U.S. | $149,000 | 5,724 |
| 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) | $27,717,000 | 3,205 |
| Total debt securities | $27,717,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,339 |
| Fair value | $2,280,000 | 1,339 |
| 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 | $26,138,000 | 3,840 |
| U.S. Government securities | $20,812,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,812,000 | 3,553 |
| Securities issued by states & political subdivisions | $5,326,000 | 2,982 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,650,000 | 3,895 |
| Mortgage-backed securities | $163,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,743 |
| Issued or guaranteed by U.S. | $163,000 | 5,715 |
| 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) | $26,138,000 | 3,352 |
| Total debt securities | $26,138,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,421 |
| Fair value | $2,270,000 | 1,423 |
| 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 | $25,408,000 | 3,915 |
| U.S. Government securities | $20,459,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,459,000 | 3,600 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,144 |
| Other domestic debt securities | $199,000 | 2,808 |
| 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 | $199,000 | 2,206 |
| 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 | $7,730,000 | 3,869 |
| Mortgage-backed securities | $175,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,757 |
| Issued or guaranteed by U.S. | $175,000 | 5,731 |
| 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) | $25,408,000 | 3,414 |
| Total debt securities | $25,408,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,928,000 | 1,267 |
| 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 | $27,365,000 | 3,778 |
| U.S. Government securities | $21,674,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,674,000 | 3,461 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,060 |
| Other domestic debt securities | $629,000 | 2,299 |
| 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 | $629,000 | 1,765 |
| 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 | $8,130,000 | 3,778 |
| Mortgage-backed securities | $193,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,763 |
| Issued or guaranteed by U.S. | $193,000 | 5,739 |
| 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) | $100,000 | 3,844 |
| Available-for-sale securities (fair market value) | $27,265,000 | 3,300 |
| Total debt securities | $27,365,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 1,198 |
| Fair value | $3,339,000 | 1,197 |
| 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 | $28,190,000 | 3,729 |
| U.S. Government securities | $22,081,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,081,000 | 3,391 |
| Securities issued by states & political subdivisions | $5,083,000 | 3,047 |
| Other domestic debt securities | $1,026,000 | 2,043 |
| 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 | $1,026,000 | 1,554 |
| 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 | $6,830,000 | 4,062 |
| Mortgage-backed securities | $213,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,782 |
| Issued or guaranteed by U.S. | $213,000 | 5,757 |
| 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) | $100,000 | 3,925 |
| Available-for-sale securities (fair market value) | $28,090,000 | 3,243 |
| Total debt securities | $28,190,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 1,118 |
| Fair value | $3,649,000 | 1,113 |
| 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 | $29,040,000 | 3,624 |
| U.S. Government securities | $22,674,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,674,000 | 3,301 |
| Securities issued by states & political subdivisions | $5,327,000 | 2,964 |
| Other domestic debt securities | $1,039,000 | 2,059 |
| 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 | $1,039,000 | 1,596 |
| 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 | $7,230,000 | 3,953 |
| Mortgage-backed securities | $233,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,780 |
| Issued or guaranteed by U.S. | $233,000 | 5,761 |
| 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) | $100,000 | 3,987 |
| Available-for-sale securities (fair market value) | $28,940,000 | 3,144 |
| Total debt securities | $29,040,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 1,087 |
| Fair value | $3,659,000 | 1,088 |
| 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 | $28,446,000 | 3,720 |
| U.S. Government securities | $21,977,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,977,000 | 3,442 |
| Securities issued by states & political subdivisions | $5,427,000 | 2,891 |
| Other domestic debt securities | $1,042,000 | 2,117 |
| 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 | $1,042,000 | 1,667 |
| 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 | $7,230,000 | 3,953 |
| Mortgage-backed securities | $260,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,789 |
| Issued or guaranteed by U.S. | $260,000 | 5,764 |
| 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) | $100,000 | 4,034 |
| Available-for-sale securities (fair market value) | $28,346,000 | 3,232 |
| Total debt securities | $28,446,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,981,000 | 1,004 |
| 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 | $28,387,000 | 3,772 |
| U.S. Government securities | $21,947,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,947,000 | 3,496 |
| Securities issued by states & political subdivisions | $5,394,000 | 2,917 |
| Other domestic debt securities | $1,046,000 | 2,181 |
| 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 | $1,046,000 | 1,755 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,215,000 | 3,976 |
| Mortgage-backed securities | $289,000 | 6,209 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,814 |
| Issued or guaranteed by U.S. | $289,000 | 5,796 |
| 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) | $100,000 | 4,107 |
| Available-for-sale securities (fair market value) | $28,287,000 | 3,267 |
| Total debt securities | $28,387,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $3,940,000 | 1,022 |
| 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 | $29,358,000 | 3,686 |
| U.S. Government securities | $22,250,000 | 3,600 |
| U.S. Treasury securities | $250,000 | 1,779 |
| U.S. Government agency obligations | $22,000,000 | 3,504 |
| Securities issued by states & political subdivisions | $5,515,000 | 2,906 |
| Other domestic debt securities | $1,593,000 | 1,945 |
| 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 | $1,593,000 | 1,567 |
| 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 | $7,265,000 | 3,944 |
| Mortgage-backed securities | $327,000 | 6,214 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,800 |
| Issued or guaranteed by U.S. | $327,000 | 5,787 |
| 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) | $350,000 | 3,777 |
| Available-for-sale securities (fair market value) | $29,008,000 | 3,215 |
| Total debt securities | $29,358,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,079 |
| Fair value | $3,577,000 | 1,082 |
| 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 | $30,139,000 | 3,613 |
| U.S. Government securities | $22,813,000 | 3,526 |
| U.S. Treasury securities | $250,000 | 1,799 |
| U.S. Government agency obligations | $22,563,000 | 3,428 |
| Securities issued by states & political subdivisions | $5,709,000 | 2,858 |
| Other domestic debt securities | $1,617,000 | 1,940 |
| 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 | $1,617,000 | 1,594 |
| 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 | $6,125,000 | 4,225 |
| Mortgage-backed securities | $362,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,791 |
| Issued or guaranteed by U.S. | $362,000 | 5,778 |
| 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) | $350,000 | 3,841 |
| Available-for-sale securities (fair market value) | $29,789,000 | 3,151 |
| Total debt securities | $30,139,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,989,000 | 1,273 |
| 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 | $32,753,000 | 3,436 |
| U.S. Government securities | $24,994,000 | 3,322 |
| U.S. Treasury securities | $250,000 | 1,907 |
| U.S. Government agency obligations | $24,744,000 | 3,229 |
| Securities issued by states & political subdivisions | $5,617,000 | 2,865 |
| Other domestic debt securities | $2,142,000 | 1,817 |
| 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 | $2,142,000 | 1,474 |
| 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 | $5,925,000 | 4,272 |
| Mortgage-backed securities | $417,000 | 6,253 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,801 |
| Issued or guaranteed by U.S. | $417,000 | 5,788 |
| 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) | $350,000 | 3,882 |
| Available-for-sale securities (fair market value) | $32,403,000 | 2,973 |
| Total debt securities | $32,753,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,940,000 | 1,231 |
| 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 | $30,528,000 | 3,604 |
| U.S. Government securities | $22,265,000 | 3,573 |
| U.S. Treasury securities | $250,000 | 1,903 |
| U.S. Government agency obligations | $22,015,000 | 3,476 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,820 |
| Other domestic debt securities | $2,419,000 | 1,827 |
| 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 | $2,419,000 | 1,482 |
| 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 | $5,925,000 | 4,231 |
| Mortgage-backed securities | $493,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,736 |
| Issued or guaranteed by U.S. | $493,000 | 5,719 |
| 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) | $350,000 | 3,924 |
| Available-for-sale securities (fair market value) | $30,178,000 | 3,145 |
| Total debt securities | $30,528,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,145 |
| Fair value | $2,715,000 | 1,145 |
| 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 | $29,875,000 | 3,726 |
| U.S. Government securities | $21,559,000 | 3,701 |
| U.S. Treasury securities | $250,000 | 2,024 |
| U.S. Government agency obligations | $21,309,000 | 3,617 |
| Securities issued by states & political subdivisions | $5,884,000 | 2,824 |
| Other domestic debt securities | $2,432,000 | 1,861 |
| 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 | $2,432,000 | 1,579 |
| 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 | $5,125,000 | 4,421 |
| Mortgage-backed securities | $554,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,697 |
| Issued or guaranteed by U.S. | $554,000 | 5,678 |
| 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) | $350,000 | 3,985 |
| Available-for-sale securities (fair market value) | $29,525,000 | 3,237 |
| Total debt securities | $29,875,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,021 |
| Fair value | $2,787,000 | 1,022 |
| 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 | $25,167,000 | 4,123 |
| U.S. Government securities | $16,774,000 | 4,260 |
| U.S. Treasury securities | $250,000 | 2,081 |
| U.S. Government agency obligations | $16,524,000 | 4,126 |
| Securities issued by states & political subdivisions | $5,952,000 | 2,796 |
| Other domestic debt securities | $2,441,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,441,000 | 1,654 |
| 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 | $4,725,000 | 4,533 |
| Mortgage-backed securities | $683,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,595 |
| Issued or guaranteed by U.S. | $683,000 | 5,572 |
| 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) | $350,000 | 4,005 |
| Available-for-sale securities (fair market value) | $24,817,000 | 3,588 |
| Total debt securities | $25,167,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,165 |
| Fair value | $1,687,000 | 1,164 |
| 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 | $21,673,000 | 4,459 |
| U.S. Government securities | $14,216,000 | 4,649 |
| U.S. Treasury securities | $250,000 | 2,120 |
| U.S. Government agency obligations | $13,966,000 | 4,554 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,046 |
| Other domestic debt securities | $2,468,000 | 1,996 |
| 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 | $2,468,000 | 1,720 |
| 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 | $5,070,000 | 4,365 |
| Mortgage-backed securities | $935,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $935,000 | 5,424 |
| Issued or guaranteed by U.S. | $935,000 | 5,403 |
| 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) | $350,000 | 4,047 |
| Available-for-sale securities (fair market value) | $21,323,000 | 3,920 |
| Total debt securities | $21,673,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,443 |
| Fair value | $801,000 | 1,446 |
| 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 | $20,410,000 | 4,611 |
| U.S. Government securities | $12,681,000 | 4,951 |
| U.S. Treasury securities | $250,000 | 2,174 |
| U.S. Government agency obligations | $12,431,000 | 4,825 |
| Securities issued by states & political subdivisions | $5,011,000 | 2,941 |
| Other domestic debt securities | $2,718,000 | 1,923 |
| 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 | $2,718,000 | 1,644 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,220,000 | 4,727 |
| Mortgage-backed securities | $1,213,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 5,185 |
| Issued or guaranteed by U.S. | $1,213,000 | 5,167 |
| 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) | $350,000 | 4,122 |
| Available-for-sale securities (fair market value) | $20,060,000 | 4,029 |
| Total debt securities | $20,410,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,375,000 | 6,428 |
| U.S. Government securities | $7,283,000 | 6,390 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,283,000 | 6,193 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,708 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,225,000 | 5,198 |
| Mortgage-backed securities | $116,000 | 6,885 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,434 |
| Issued or guaranteed by U.S. | $116,000 | 6,414 |
| 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) | $100,000 | 4,582 |
| Available-for-sale securities (fair market value) | $10,275,000 | 5,662 |
| Total debt securities | $10,375,000 | 6,330 |
| 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 | $11,083,000 | 6,232 |
| U.S. Government securities | $7,775,000 | 6,178 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,775,000 | 5,950 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,582 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,465,000 | 4,621 |
| Mortgage-backed securities | $177,000 | 6,827 |
| Certificates of participation in pools of residential mortgages | $177,000 | 6,302 |
| Issued or guaranteed by U.S. | $177,000 | 6,277 |
| 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) | $335,000 | 4,477 |
| Available-for-sale securities (fair market value) | $10,748,000 | 5,446 |
| Total debt securities | $11,083,000 | 6,139 |
| 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 | $14,574,000 | 5,653 |
| U.S. Government securities | $10,693,000 | 5,634 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,693,000 | 5,314 |
| Securities issued by states & political subdivisions | $3,420,000 | 3,473 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 4,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,315,000 | 3,109 |
| Mortgage-backed securities | $267,000 | 6,483 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,900 |
| Issued or guaranteed by U.S. | $267,000 | 5,879 |
| 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) | $440,000 | 5,002 |
| Available-for-sale securities (fair market value) | $14,134,000 | 4,762 |
| Total debt securities | $14,213,000 | 5,608 |
| 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 | $15,963,000 | 5,594 |
| U.S. Government securities | $12,007,000 | 5,499 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,007,000 | 5,012 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,539 |
| Other domestic debt securities | $100,000 | 3,509 |
| 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 | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,665,000 | 5,289 |
| Mortgage-backed securities | $397,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,940 |
| Issued or guaranteed by U.S. | $397,000 | 5,927 |
| 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) | $938,000 | 4,925 |
| Available-for-sale securities (fair market value) | $15,025,000 | 4,753 |
| Total debt securities | $15,748,000 | 5,538 |
| 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 | $15,539,000 | 5,687 |
| U.S. Government securities | $11,643,000 | 5,610 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $11,441,000 | 4,894 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,616 |
| Other domestic debt securities | $99,000 | 3,505 |
| 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 | $99,000 | 2,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,210,000 | 5,974 |
| Mortgage-backed securities | $1,124,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,658 |
| Issued or guaranteed by U.S. | $699,000 | 5,641 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $425,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,740 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,595,000 | 5,001 |
| Available-for-sale securities (fair market value) | $13,944,000 | 4,851 |
| Total debt securities | $15,342,000 | 5,612 |
| 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 | $12,606,000 | 6,637 |
| U.S. Government securities | $9,391,000 | 6,700 |
| U.S. Treasury securities | $201,000 | 7,704 |
| U.S. Government agency obligations | $9,190,000 | 5,507 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,899 |
| Other domestic debt securities | $99,000 | 3,334 |
| 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 | $99,000 | 2,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,160,000 | 6,299 |
| Mortgage-backed securities | $1,789,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 5,293 |
| Issued or guaranteed by U.S. | $1,050,000 | 5,274 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $739,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 3,571 |
| 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) | $1,947,000 | 5,654 |
| Available-for-sale securities (fair market value) | $10,659,000 | 5,547 |
| Total debt securities | $12,397,000 | 6,568 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $400,000 | 2,244 |
| 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 | $16,704,000 | 6,003 |
| U.S. Government securities | $12,927,000 | 6,054 |
| U.S. Treasury securities | $401,000 | 8,270 |
| U.S. Government agency obligations | $12,526,000 | 4,780 |
| Securities issued by states & political subdivisions | $3,375,000 | 3,670 |
| Other domestic debt securities | $199,000 | 3,447 |
| 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 | $199,000 | 2,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 5,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,160,000 | 6,556 |
| Mortgage-backed securities | $3,160,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 5,232 |
| Issued or guaranteed by U.S. | $1,474,000 | 5,216 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,686,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 3,158 |
| 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) | $2,530,000 | 5,926 |
| Available-for-sale securities (fair market value) | $14,174,000 | 4,894 |
| Total debt securities | $16,499,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,307 |
| Fair value | $643,000 | 2,314 |
| 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 | $16,377,000 | 6,346 |
| U.S. Government securities | $12,719,000 | 6,352 |
| U.S. Treasury securities | $402,000 | 9,647 |
| U.S. Government agency obligations | $12,317,000 | 4,795 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,842 |
| Other domestic debt securities | $324,000 | 3,589 |
| 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 | $324,000 | 2,810 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,810,000 | 7,072 |
| Mortgage-backed securities | $3,664,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 4,799 |
| Issued or guaranteed by U.S. | $2,132,000 | 4,770 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,532,000 | 3,783 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 3,610 |
| 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) | $3,049,000 | 5,984 |
| Available-for-sale securities (fair market value) | $13,328,000 | 5,212 |
| Total debt securities | $16,218,000 | 6,271 |
| Structured notes | ||
| Amortized cost | $1,851,000 | 1,857 |
| Fair value | $1,852,000 | 1,832 |
| 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 | $11,936,000 | 8,075 |
| U.S. Government securities | $8,321,000 | 8,501 |
| U.S. Treasury securities | $1,197,000 | 9,321 |
| U.S. Government agency obligations | $7,124,000 | 6,591 |
| Securities issued by states & political subdivisions | $3,165,000 | 4,054 |
| Other domestic debt securities | $450,000 | 3,773 |
| 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 | $450,000 | 3,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $874,000 | 8,669 |
| Mortgage-backed securities | $2,861,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 5,024 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,998 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $689,000 | 4,960 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 4,759 |
| 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) | $9,228,000 | 5,985 |
| Available-for-sale securities (fair market value) | $2,708,000 | 8,322 |
| Total debt securities | $11,936,000 | 7,963 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,574,000 | 7,843 |
| U.S. Government securities | $9,293,000 | 8,334 |
| U.S. Treasury securities | $1,801,000 | 8,790 |
| U.S. Government agency obligations | $7,492,000 | 6,588 |
| Securities issued by states & political subdivisions | $2,839,000 | 4,430 |
| Other domestic debt securities | $1,425,000 | 2,834 |
| 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 | $1,425,000 | 2,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| Mortgage-backed securities | $3,162,000 | 6,319 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 4,992 |
| Issued or guaranteed by U.S. | $2,860,000 | 4,954 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $302,000 | 6,097 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 5,836 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,557,000 | 7,686 |
| 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 | $11,656,000 | 8,521 |
| U.S. Government securities | $9,360,000 | 8,351 |
| U.S. Treasury securities | $1,398,000 | 9,724 |
| U.S. Government agency obligations | $7,962,000 | 6,366 |
| Securities issued by states & political subdivisions | $1,854,000 | 5,208 |
| Other domestic debt securities | $425,000 | 5,336 |
| 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 | $425,000 | 4,061 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,299 |
| Mortgage-backed securities | $4,581,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $4,581,000 | 4,164 |
| Issued or guaranteed by U.S. | $4,581,000 | 4,112 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $11,639,000 | 8,394 |
| 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 |