Home > American Exchange Bank, Lindsay, Oklahoma > Securities
American Exchange Bank, Lindsay, Oklahoma, Securities
| 2025-03-31 | Rank | |
| Total securities | $45,536,000 | 2,602 |
| U.S. Government securities | $8,369,000 | 3,601 |
| U.S. Treasury securities | $3,490,000 | 1,706 |
| U.S. Government agency obligations | $4,879,000 | 3,554 |
| Securities issued by states & political subdivisions | $36,317,000 | 1,097 |
| Other domestic debt securities | $850,000 | 2,019 |
| 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 | $850,000 | 1,604 |
| 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 | $12,781,000 | 2,618 |
| Mortgage-backed securities | $4,065,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,065,000 | 2,682 |
| 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 | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $45,536,000 | 2,399 |
| Total debt securities | $45,538,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $44,385,000 | 2,653 |
| U.S. Government securities | $7,532,000 | 3,669 |
| U.S. Treasury securities | $3,723,000 | 1,757 |
| U.S. Government agency obligations | $3,809,000 | 3,662 |
| Securities issued by states & political subdivisions | $36,616,000 | 1,103 |
| Other domestic debt securities | $237,000 | 2,238 |
| 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 | $237,000 | 1,787 |
| 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 | $11,360,000 | 2,742 |
| Mortgage-backed securities | $3,004,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,004,000 | 2,841 |
| 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 | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,385,000 | 2,438 |
| Total debt securities | $44,386,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $45,527,000 | 2,632 |
| U.S. Government securities | $5,743,000 | 3,849 |
| U.S. Treasury securities | $3,496,000 | 1,811 |
| U.S. Government agency obligations | $2,247,000 | 3,839 |
| Securities issued by states & political subdivisions | $38,807,000 | 1,087 |
| Other domestic debt securities | $977,000 | 1,957 |
| 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 | $977,000 | 1,562 |
| 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 | $9,655,000 | 2,911 |
| Mortgage-backed securities | $1,404,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,404,000 | 3,143 |
| 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 | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $45,527,000 | 2,417 |
| Total debt securities | $45,528,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $45,995,000 | 2,635 |
| U.S. Government securities | $5,168,000 | 3,903 |
| U.S. Treasury securities | $3,442,000 | 1,862 |
| U.S. Government agency obligations | $1,726,000 | 3,906 |
| Securities issued by states & political subdivisions | $39,864,000 | 1,051 |
| Other domestic debt securities | $963,000 | 1,983 |
| 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 | $963,000 | 1,593 |
| 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 | $9,392,000 | 2,945 |
| Mortgage-backed securities | $1,469,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,469,000 | 3,116 |
| 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 | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $45,995,000 | 2,418 |
| Total debt securities | $45,993,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $44,676,000 | 2,701 |
| U.S. Government securities | $3,206,000 | 4,077 |
| U.S. Treasury securities | $2,942,000 | 2,054 |
| U.S. Government agency obligations | $264,000 | 4,138 |
| Securities issued by states & political subdivisions | $40,516,000 | 1,050 |
| Other domestic debt securities | $954,000 | 1,995 |
| 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 | $954,000 | 1,571 |
| 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 | $9,930,000 | 2,939 |
| Mortgage-backed securities | $10,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,000 | 3,634 |
| 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 | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $44,676,000 | 2,484 |
| Total debt securities | $44,676,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $45,330,000 | 2,716 |
| U.S. Government securities | $1,449,000 | 4,224 |
| U.S. Treasury securities | $1,437,000 | 2,428 |
| U.S. Government agency obligations | $12,000 | 4,237 |
| Securities issued by states & political subdivisions | $42,915,000 | 1,015 |
| Other domestic debt securities | $966,000 | 1,996 |
| 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 | $966,000 | 1,576 |
| 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 | $8,881,000 | 3,024 |
| Mortgage-backed securities | $12,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,000 | 3,622 |
| 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 | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $45,330,000 | 2,494 |
| Total debt securities | $45,331,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $45,518,000 | 2,705 |
| U.S. Government securities | $2,235,000 | 4,203 |
| U.S. Treasury securities | $2,220,000 | 2,297 |
| U.S. Government agency obligations | $15,000 | 4,258 |
| Securities issued by states & political subdivisions | $42,334,000 | 1,004 |
| Other domestic debt securities | $949,000 | 2,000 |
| 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 | $949,000 | 1,583 |
| 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 | $8,503,000 | 3,014 |
| Mortgage-backed securities | $15,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,000 | 3,635 |
| 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 | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $45,518,000 | 2,470 |
| Total debt securities | $45,520,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $49,960,000 | 2,646 |
| U.S. Government securities | $2,729,000 | 4,208 |
| U.S. Treasury securities | $2,711,000 | 2,257 |
| U.S. Government agency obligations | $18,000 | 4,290 |
| Securities issued by states & political subdivisions | $46,294,000 | 975 |
| Other domestic debt securities | $937,000 | 2,020 |
| 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 | $937,000 | 1,595 |
| 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 | $8,665,000 | 2,984 |
| Mortgage-backed securities | $18,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,000 | 3,641 |
| 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 | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $49,960,000 | 2,414 |
| Total debt securities | $49,960,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $53,213,000 | 2,648 |
| U.S. Government securities | $2,745,000 | 4,272 |
| U.S. Treasury securities | $2,723,000 | 2,337 |
| U.S. Government agency obligations | $22,000 | 4,312 |
| Securities issued by states & political subdivisions | $49,522,000 | 964 |
| Other domestic debt securities | $946,000 | 2,078 |
| 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 | $946,000 | 1,641 |
| 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 | $4,711,000 | 3,282 |
| Mortgage-backed securities | $22,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,000 | 3,682 |
| 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 | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,213,000 | 2,412 |
| Total debt securities | $53,212,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $52,528,000 | 2,692 |
| U.S. Government securities | $2,721,000 | 4,306 |
| U.S. Treasury securities | $2,695,000 | 2,361 |
| U.S. Government agency obligations | $26,000 | 4,328 |
| Securities issued by states & political subdivisions | $48,850,000 | 994 |
| Other domestic debt securities | $957,000 | 2,100 |
| 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 | $957,000 | 1,651 |
| 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 | $2,283,000 | 3,527 |
| Mortgage-backed securities | $26,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,000 | 3,712 |
| 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 | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $52,528,000 | 2,452 |
| Total debt securities | $52,529,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $52,662,000 | 2,698 |
| U.S. Government securities | $2,726,000 | 4,334 |
| U.S. Treasury securities | $2,696,000 | 2,391 |
| U.S. Government agency obligations | $30,000 | 4,365 |
| Securities issued by states & political subdivisions | $48,957,000 | 997 |
| Other domestic debt securities | $979,000 | 2,050 |
| 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 | $979,000 | 1,642 |
| 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 | $2,280,000 | 3,515 |
| Mortgage-backed securities | $30,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,000 | 3,734 |
| 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 | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,662,000 | 2,461 |
| Total debt securities | $52,663,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $52,380,000 | 2,721 |
| U.S. Government securities | $2,281,000 | 4,371 |
| U.S. Treasury securities | $2,245,000 | 2,417 |
| U.S. Government agency obligations | $36,000 | 4,402 |
| Securities issued by states & political subdivisions | $49,370,000 | 1,023 |
| Other domestic debt securities | $729,000 | 2,012 |
| 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 | $729,000 | 1,727 |
| 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 | $2,570,000 | 3,486 |
| Mortgage-backed securities | $36,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $36,000 | 3,821 |
| Issued or guaranteed by U.S. | $36,000 | 3,756 |
| 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 | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $52,380,000 | 2,516 |
| Total debt securities | $52,380,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $50,362,000 | 2,761 |
| U.S. Government securities | $1,520,000 | 4,381 |
| U.S. Treasury securities | $1,476,000 | 2,352 |
| U.S. Government agency obligations | $44,000 | 4,408 |
| Securities issued by states & political subdivisions | $48,369,000 | 1,067 |
| Other domestic debt securities | $473,000 | 2,088 |
| 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 | $473,000 | 1,800 |
| 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 | $2,645,000 | 3,477 |
| Mortgage-backed securities | $44,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $44,000 | 3,833 |
| Issued or guaranteed by U.S. | $44,000 | 3,772 |
| 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 | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $50,362,000 | 2,572 |
| Total debt securities | $50,361,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $51,556,000 | 2,650 |
| U.S. Government securities | $544,000 | 4,453 |
| U.S. Treasury securities | $491,000 | 2,137 |
| U.S. Government agency obligations | $53,000 | 4,418 |
| Securities issued by states & political subdivisions | $50,284,000 | 1,071 |
| Other domestic debt securities | $728,000 | 1,955 |
| 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 | $728,000 | 1,642 |
| 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 | $2,828,000 | 3,462 |
| Mortgage-backed securities | $53,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $53,000 | 3,845 |
| Issued or guaranteed by U.S. | $53,000 | 3,770 |
| 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 | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $51,556,000 | 2,483 |
| Total debt securities | $51,558,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $48,600,000 | 2,663 |
| U.S. Government securities | $499,000 | 4,507 |
| U.S. Treasury securities | $499,000 | 1,917 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $47,286,000 | 1,096 |
| Other domestic debt securities | $815,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $62,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $753,000 | 1,565 |
| 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 | $2,850,000 | 3,479 |
| Mortgage-backed securities | $62,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $62,000 | 3,888 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $62,000 | 216 |
| 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 | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $48,600,000 | 2,499 |
| Total debt securities | $48,601,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $49,354,000 | 2,586 |
| U.S. Government securities | $71,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $71,000 | 4,508 |
| Securities issued by states & political subdivisions | $48,778,000 | 1,031 |
| Other domestic debt securities | $505,000 | 1,957 |
| 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 | $505,000 | 1,591 |
| 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 | $3,358,000 | 3,399 |
| Mortgage-backed securities | $71,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $71,000 | 3,893 |
| Issued or guaranteed by U.S. | $71,000 | 3,822 |
| 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 | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $49,354,000 | 2,429 |
| Total debt securities | $49,354,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $45,198,000 | 2,595 |
| U.S. Government securities | $81,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $81,000 | 4,512 |
| Securities issued by states & political subdivisions | $44,364,000 | 1,072 |
| Other domestic debt securities | $753,000 | 1,848 |
| 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 | $753,000 | 1,461 |
| 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 | $3,614,000 | 3,340 |
| Mortgage-backed securities | $81,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $81,000 | 3,881 |
| Issued or guaranteed by U.S. | $81,000 | 3,801 |
| 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 | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $45,198,000 | 2,431 |
| Total debt securities | $45,197,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,654,000 | 2,461 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $44,813,000 | 1,022 |
| Other domestic debt securities | $841,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $91,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $750,000 | 1,401 |
| 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 | $4,157,000 | 3,248 |
| Mortgage-backed securities | $91,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $91,000 | 3,870 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $91,000 | 225 |
| 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 | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,654,000 | 2,301 |
| Total debt securities | $45,655,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $45,508,000 | 2,362 |
| U.S. Government securities | $101,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $101,000 | 4,529 |
| Securities issued by states & political subdivisions | $44,303,000 | 960 |
| Other domestic debt securities | $1,104,000 | 1,612 |
| 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 | $1,104,000 | 1,241 |
| 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 | $4,379,000 | 3,239 |
| Mortgage-backed securities | $101,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $101,000 | 3,868 |
| Issued or guaranteed by U.S. | $101,000 | 3,798 |
| 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 | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $45,508,000 | 2,204 |
| Total debt securities | $45,509,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $45,243,000 | 2,308 |
| U.S. Government securities | $2,118,000 | 4,257 |
| U.S. Treasury securities | $2,006,000 | 857 |
| U.S. Government agency obligations | $112,000 | 4,557 |
| Securities issued by states & political subdivisions | $42,008,000 | 933 |
| Other domestic debt securities | $1,117,000 | 1,562 |
| 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 | $1,117,000 | 1,199 |
| 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 | $6,397,000 | 2,998 |
| Mortgage-backed securities | $112,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $112,000 | 3,866 |
| Issued or guaranteed by U.S. | $112,000 | 3,797 |
| 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 | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,243,000 | 2,146 |
| Total debt securities | $45,244,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $41,582,000 | 2,355 |
| U.S. Government securities | $4,147,000 | 3,999 |
| U.S. Treasury securities | $4,024,000 | 690 |
| U.S. Government agency obligations | $123,000 | 4,619 |
| Securities issued by states & political subdivisions | $35,593,000 | 971 |
| Other domestic debt securities | $1,560,000 | 1,396 |
| 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 | $1,560,000 | 1,019 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $282,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 4,132 |
| Mortgage-backed securities | $123,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $123,000 | 3,890 |
| Issued or guaranteed by U.S. | $123,000 | 3,812 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,582,000 | 2,192 |
| Total debt securities | $41,298,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $43,064,000 | 2,342 |
| U.S. Government securities | $4,650,000 | 4,006 |
| U.S. Treasury securities | $4,518,000 | 691 |
| U.S. Government agency obligations | $132,000 | 4,689 |
| Securities issued by states & political subdivisions | $36,318,000 | 914 |
| Other domestic debt securities | $1,814,000 | 1,318 |
| 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 | $1,814,000 | 953 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $282,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,350,000 | 3,020 |
| Mortgage-backed securities | $132,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $132,000 | 3,904 |
| Issued or guaranteed by U.S. | $132,000 | 3,836 |
| 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 | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,064,000 | 2,173 |
| Total debt securities | $42,781,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $44,240,000 | 2,301 |
| U.S. Government securities | $7,011,000 | 3,785 |
| U.S. Treasury securities | $7,011,000 | 563 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $34,786,000 | 938 |
| Other domestic debt securities | $2,160,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $143,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,017,000 | 897 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $283,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 3,762 |
| Mortgage-backed securities | $143,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $143,000 | 3,935 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $143,000 | 248 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,240,000 | 2,131 |
| Total debt securities | $43,958,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $42,884,000 | 2,392 |
| U.S. Government securities | $7,009,000 | 3,859 |
| U.S. Treasury securities | $7,009,000 | 556 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $33,654,000 | 984 |
| Other domestic debt securities | $1,939,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $159,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,780,000 | 967 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $282,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 3,709 |
| Mortgage-backed securities | $159,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $159,000 | 3,948 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $159,000 | 204 |
| 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 | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,884,000 | 2,211 |
| Total debt securities | $42,602,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $41,318,000 | 2,477 |
| U.S. Government securities | $7,465,000 | 3,855 |
| U.S. Treasury securities | $7,465,000 | 554 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $31,398,000 | 1,104 |
| Other domestic debt securities | $2,154,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $172,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,982,000 | 933 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $301,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,474,000 | 3,667 |
| Mortgage-backed securities | $172,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $172,000 | 3,974 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $172,000 | 205 |
| 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 | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,318,000 | 2,280 |
| Total debt securities | $41,017,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $36,742,000 | 2,681 |
| U.S. Government securities | $4,444,000 | 4,278 |
| U.S. Treasury securities | $4,444,000 | 741 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $28,903,000 | 1,220 |
| Other domestic debt securities | $3,120,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $186,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,934,000 | 797 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $275,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,462,000 | 3,690 |
| Mortgage-backed securities | $186,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $186,000 | 3,996 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $186,000 | 171 |
| 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 | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,742,000 | 2,487 |
| Total debt securities | $36,467,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $36,965,000 | 2,680 |
| U.S. Government securities | $4,628,000 | 4,306 |
| U.S. Treasury securities | $4,427,000 | 717 |
| U.S. Government agency obligations | $201,000 | 4,978 |
| Securities issued by states & political subdivisions | $29,099,000 | 1,219 |
| Other domestic debt securities | $2,965,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,965,000 | 796 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $273,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,549,000 | 3,530 |
| Mortgage-backed securities | $201,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $201,000 | 4,048 |
| Issued or guaranteed by U.S. | $201,000 | 4,026 |
| 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 | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,965,000 | 2,481 |
| Total debt securities | $36,691,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $37,386,000 | 2,701 |
| U.S. Government securities | $4,427,000 | 4,379 |
| U.S. Treasury securities | $4,427,000 | 678 |
| U.S. Government agency obligations | $0 | 5,142 |
| Securities issued by states & political subdivisions | $29,638,000 | 1,235 |
| Other domestic debt securities | $3,046,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $219,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,827,000 | 816 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $275,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,552,000 | 3,558 |
| Mortgage-backed securities | $219,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $219,000 | 4,090 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $219,000 | 368 |
| 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 | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,386,000 | 2,503 |
| Total debt securities | $37,111,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $36,814,000 | 2,751 |
| U.S. Government securities | $4,681,000 | 4,412 |
| U.S. Treasury securities | $4,431,000 | 655 |
| U.S. Government agency obligations | $250,000 | 5,094 |
| Securities issued by states & political subdivisions | $29,143,000 | 1,280 |
| Other domestic debt securities | $2,713,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,713,000 | 837 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $277,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,554,000 | 3,609 |
| Mortgage-backed securities | $250,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $250,000 | 4,114 |
| Issued or guaranteed by U.S. | $250,000 | 4,107 |
| 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 | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,814,000 | 2,546 |
| Total debt securities | $36,535,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $34,316,000 | 2,899 |
| U.S. Government securities | $4,229,000 | 4,522 |
| U.S. Treasury securities | $3,955,000 | 672 |
| U.S. Government agency obligations | $274,000 | 5,149 |
| Securities issued by states & political subdivisions | $27,659,000 | 1,390 |
| Other domestic debt securities | $2,146,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,146,000 | 911 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $282,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,494,000 | 3,503 |
| Mortgage-backed securities | $274,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $274,000 | 4,146 |
| Issued or guaranteed by U.S. | $274,000 | 4,141 |
| 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 | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $34,316,000 | 2,672 |
| Total debt securities | $34,033,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $34,198,000 | 2,950 |
| U.S. Government securities | $4,790,000 | 4,496 |
| U.S. Treasury securities | $4,487,000 | 592 |
| U.S. Government agency obligations | $303,000 | 5,196 |
| Securities issued by states & political subdivisions | $27,271,000 | 1,441 |
| Other domestic debt securities | $1,853,000 | 1,270 |
| 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 | $1,853,000 | 1,034 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $284,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,915,000 | 4,064 |
| Mortgage-backed securities | $303,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $303,000 | 4,185 |
| Issued or guaranteed by U.S. | $303,000 | 4,181 |
| 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 | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,198,000 | 2,714 |
| Total debt securities | $33,915,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $32,262,000 | 3,096 |
| U.S. Government securities | $3,820,000 | 4,680 |
| U.S. Treasury securities | $3,482,000 | 698 |
| U.S. Government agency obligations | $338,000 | 5,238 |
| Securities issued by states & political subdivisions | $27,068,000 | 1,458 |
| Other domestic debt securities | $1,090,000 | 1,464 |
| 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 | $1,090,000 | 1,215 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $284,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,922,000 | 4,095 |
| Mortgage-backed securities | $338,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $338,000 | 4,200 |
| Issued or guaranteed by U.S. | $338,000 | 4,195 |
| 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 | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $32,262,000 | 2,846 |
| Total debt securities | $31,978,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $32,944,000 | 3,085 |
| U.S. Government securities | $4,367,000 | 4,659 |
| U.S. Treasury securities | $3,994,000 | 684 |
| U.S. Government agency obligations | $373,000 | 5,302 |
| Securities issued by states & political subdivisions | $26,702,000 | 1,488 |
| Other domestic debt securities | $1,592,000 | 1,380 |
| 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 | $1,592,000 | 1,111 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $283,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,917,000 | 3,717 |
| Mortgage-backed securities | $373,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $373,000 | 4,248 |
| Issued or guaranteed by U.S. | $373,000 | 4,244 |
| 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 | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,944,000 | 2,834 |
| Total debt securities | $32,657,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $31,529,000 | 3,126 |
| U.S. Government securities | $5,411,000 | 4,509 |
| U.S. Treasury securities | $4,999,000 | 588 |
| U.S. Government agency obligations | $412,000 | 5,345 |
| Securities issued by states & political subdivisions | $24,777,000 | 1,578 |
| Other domestic debt securities | $1,341,000 | 1,458 |
| 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 | $1,341,000 | 1,180 |
| 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 | $4,309,000 | 3,847 |
| Mortgage-backed securities | $412,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $411,000 | 4,263 |
| Issued or guaranteed by U.S. | $411,000 | 4,257 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $31,529,000 | 2,872 |
| Total debt securities | $31,529,000 | 3,109 |
| 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 | $33,726,000 | 3,011 |
| U.S. Government securities | $5,976,000 | 4,481 |
| U.S. Treasury securities | $5,506,000 | 494 |
| U.S. Government agency obligations | $470,000 | 5,400 |
| Securities issued by states & political subdivisions | $25,868,000 | 1,526 |
| Other domestic debt securities | $1,882,000 | 1,313 |
| 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 | $1,882,000 | 1,056 |
| 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 | $4,848,000 | 3,803 |
| Mortgage-backed securities | $470,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $465,000 | 4,272 |
| Issued or guaranteed by U.S. | $465,000 | 4,269 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,067 |
| 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) | $33,726,000 | 2,759 |
| Total debt securities | $33,725,000 | 2,994 |
| 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 | $36,653,000 | 2,930 |
| U.S. Government securities | $7,039,000 | 4,381 |
| U.S. Treasury securities | $6,509,000 | 464 |
| U.S. Government agency obligations | $530,000 | 5,475 |
| Securities issued by states & political subdivisions | $28,234,000 | 1,419 |
| Other domestic debt securities | $1,380,000 | 1,471 |
| 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 | $1,380,000 | 1,180 |
| 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 | $5,361,000 | 3,751 |
| Mortgage-backed securities | $530,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $521,000 | 4,298 |
| Issued or guaranteed by U.S. | $521,000 | 4,292 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,077 |
| 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) | $36,653,000 | 2,686 |
| Total debt securities | $36,653,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $34,343,000 | 3,096 |
| U.S. Government securities | $7,104,000 | 4,490 |
| U.S. Treasury securities | $6,500,000 | 468 |
| U.S. Government agency obligations | $604,000 | 5,533 |
| Securities issued by states & political subdivisions | $26,527,000 | 1,473 |
| Other domestic debt securities | $712,000 | 1,768 |
| 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 | $712,000 | 1,427 |
| 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 | $5,354,000 | 3,804 |
| Mortgage-backed securities | $604,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $589,000 | 4,301 |
| Issued or guaranteed by U.S. | $589,000 | 4,297 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,087 |
| 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) | $34,343,000 | 2,821 |
| Total debt securities | $34,343,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,962,000 | 3,260 |
| U.S. Government securities | $6,651,000 | 4,595 |
| U.S. Treasury securities | $5,991,000 | 521 |
| U.S. Government agency obligations | $660,000 | 5,584 |
| Securities issued by states & political subdivisions | $24,846,000 | 1,583 |
| Other domestic debt securities | $465,000 | 1,939 |
| 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 | $465,000 | 1,576 |
| 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 | $3,838,000 | 4,149 |
| Mortgage-backed securities | $660,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $638,000 | 4,307 |
| Issued or guaranteed by U.S. | $638,000 | 4,304 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,110 |
| 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) | $31,962,000 | 2,972 |
| Total debt securities | $31,962,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,751,000 | 3,254 |
| U.S. Government securities | $7,764,000 | 4,517 |
| U.S. Treasury securities | $7,012,000 | 462 |
| U.S. Government agency obligations | $752,000 | 5,660 |
| Securities issued by states & political subdivisions | $24,591,000 | 1,592 |
| Other domestic debt securities | $396,000 | 2,001 |
| 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 | $396,000 | 1,613 |
| 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 | $5,361,000 | 3,890 |
| Mortgage-backed securities | $752,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $723,000 | 4,325 |
| Issued or guaranteed by U.S. | $723,000 | 4,320 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $29,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,141 |
| 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) | $32,751,000 | 2,981 |
| Total debt securities | $32,751,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $33,282,000 | 3,290 |
| U.S. Government securities | $7,349,000 | 4,702 |
| U.S. Treasury securities | $6,508,000 | 480 |
| U.S. Government agency obligations | $841,000 | 5,725 |
| Securities issued by states & political subdivisions | $25,500,000 | 1,512 |
| Other domestic debt securities | $139,000 | 2,184 |
| 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 | $139,000 | 1,758 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $294,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,352,000 | 3,944 |
| Mortgage-backed securities | $841,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $804,000 | 4,370 |
| Issued or guaranteed by U.S. | $804,000 | 4,366 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,177 |
| 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) | $33,282,000 | 3,000 |
| Total debt securities | $32,988,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,963,000 | 3,402 |
| U.S. Government securities | $5,946,000 | 4,986 |
| U.S. Treasury securities | $5,013,000 | 542 |
| U.S. Government agency obligations | $933,000 | 5,779 |
| Securities issued by states & political subdivisions | $25,695,000 | 1,476 |
| Other domestic debt securities | $139,000 | 2,247 |
| 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 | $139,000 | 1,790 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $183,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,815,000 | 3,908 |
| Mortgage-backed securities | $933,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $889,000 | 4,392 |
| Issued or guaranteed by U.S. | $889,000 | 4,387 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $44,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,190 |
| 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) | $31,963,000 | 3,112 |
| Total debt securities | $31,780,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,095,000 | 3,484 |
| U.S. Government securities | $5,560,000 | 5,128 |
| U.S. Treasury securities | $4,512,000 | 600 |
| U.S. Government agency obligations | $1,048,000 | 5,832 |
| Securities issued by states & political subdivisions | $25,242,000 | 1,499 |
| 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 | $293,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,524,000 | 4,003 |
| Mortgage-backed securities | $1,048,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $994,000 | 4,426 |
| Issued or guaranteed by U.S. | $994,000 | 4,419 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,220 |
| 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) | $31,095,000 | 3,180 |
| Total debt securities | $30,801,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $30,937,000 | 3,582 |
| U.S. Government securities | $5,695,000 | 5,198 |
| U.S. Treasury securities | $4,517,000 | 587 |
| U.S. Government agency obligations | $1,178,000 | 5,903 |
| Securities issued by states & political subdivisions | $24,746,000 | 1,533 |
| Other domestic debt securities | $203,000 | 2,288 |
| 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 | $203,000 | 1,821 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $293,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,528,000 | 4,062 |
| Mortgage-backed securities | $1,178,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,459 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $63,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,263 |
| 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) | $30,937,000 | 3,270 |
| Total debt securities | $30,646,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $28,883,000 | 3,764 |
| U.S. Government securities | $5,806,000 | 5,269 |
| U.S. Treasury securities | $4,519,000 | 536 |
| U.S. Government agency obligations | $1,287,000 | 5,954 |
| Securities issued by states & political subdivisions | $22,421,000 | 1,669 |
| Other domestic debt securities | $656,000 | 1,986 |
| 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 | $656,000 | 1,580 |
| 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 | $5,538,000 | 4,083 |
| Mortgage-backed securities | $1,287,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 4,474 |
| Issued or guaranteed by U.S. | $1,213,000 | 4,472 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $74,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,292 |
| 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) | $28,883,000 | 3,433 |
| Total debt securities | $28,883,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $27,959,000 | 3,841 |
| U.S. Government securities | $5,934,000 | 5,271 |
| U.S. Treasury securities | $3,525,000 | 552 |
| U.S. Government agency obligations | $2,409,000 | 5,778 |
| Securities issued by states & political subdivisions | $21,735,000 | 1,715 |
| 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 | $290,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,092,000 | 4,190 |
| Mortgage-backed securities | $1,409,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,323,000 | 4,460 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $86,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,309 |
| 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) | $27,959,000 | 3,515 |
| Total debt securities | $27,670,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $29,473,000 | 3,738 |
| U.S. Government securities | $6,336,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,336,000 | 5,088 |
| Securities issued by states & political subdivisions | $22,849,000 | 1,637 |
| 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 | $288,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,340 |
| Mortgage-backed securities | $1,528,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,444 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $97,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,299 |
| 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) | $29,473,000 | 3,420 |
| Total debt securities | $29,186,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,392,000 | 3,700 |
| U.S. Government securities | $6,528,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,528,000 | 5,125 |
| Securities issued by states & political subdivisions | $23,332,000 | 1,617 |
| Other domestic debt securities | $241,000 | 2,489 |
| 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 | $241,000 | 1,991 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $291,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,393 |
| Mortgage-backed securities | $1,712,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,602,000 | 4,417 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $110,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,320 |
| 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) | $30,392,000 | 3,396 |
| Total debt securities | $30,101,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,136,000 | 3,628 |
| U.S. Government securities | $6,714,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,714,000 | 5,080 |
| Securities issued by states & political subdivisions | $23,890,000 | 1,575 |
| Other domestic debt securities | $240,000 | 2,560 |
| 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 | $240,000 | 2,038 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $292,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,392 |
| Mortgage-backed securities | $1,897,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,335 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $128,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,324 |
| 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) | $31,136,000 | 3,344 |
| Total debt securities | $30,845,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $29,804,000 | 3,735 |
| U.S. Government securities | $6,984,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,984,000 | 5,080 |
| Securities issued by states & political subdivisions | $22,277,000 | 1,663 |
| Other domestic debt securities | $244,000 | 2,556 |
| 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 | $244,000 | 2,013 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $299,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,556,000 | 4,401 |
| Mortgage-backed securities | $2,142,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 4,293 |
| Issued or guaranteed by U.S. | $1,996,000 | 4,290 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $146,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,334 |
| 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) | $29,804,000 | 3,458 |
| Total debt securities | $29,506,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $30,024,000 | 3,671 |
| U.S. Government securities | $6,388,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,388,000 | 5,185 |
| Securities issued by states & political subdivisions | $23,097,000 | 1,573 |
| Other domestic debt securities | $238,000 | 2,551 |
| 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 | $238,000 | 1,979 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $301,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,231,000 | 5,114 |
| Mortgage-backed securities | $2,384,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,247 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $169,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,366 |
| 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) | $30,024,000 | 3,400 |
| Total debt securities | $29,723,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $28,335,000 | 3,816 |
| U.S. Government securities | $6,632,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,632,000 | 5,273 |
| Securities issued by states & political subdivisions | $21,146,000 | 1,656 |
| Other domestic debt securities | $252,000 | 2,606 |
| 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 | $252,000 | 2,022 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $305,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,734,000 | 4,410 |
| Mortgage-backed securities | $2,633,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,447,000 | 4,319 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $186,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,422 |
| 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) | $28,335,000 | 3,527 |
| Total debt securities | $28,028,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,098,000 | 3,931 |
| U.S. Government securities | $6,867,000 | 5,432 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,867,000 | 5,325 |
| Securities issued by states & political subdivisions | $19,677,000 | 1,721 |
| Other domestic debt securities | $254,000 | 2,596 |
| 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 | $254,000 | 2,013 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $300,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,736,000 | 4,443 |
| Mortgage-backed securities | $2,871,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $212,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,412 |
| 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) | $27,098,000 | 3,628 |
| Total debt securities | $26,799,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $25,364,000 | 4,112 |
| U.S. Government securities | $8,225,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,225,000 | 5,172 |
| Securities issued by states & political subdivisions | $16,587,000 | 1,917 |
| Other domestic debt securities | $252,000 | 2,587 |
| 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 | $252,000 | 2,013 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $300,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,812,000 | 4,447 |
| Mortgage-backed securities | $3,133,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,902,000 | 4,245 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $231,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,429 |
| 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) | $25,364,000 | 3,782 |
| Total debt securities | $25,063,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $25,363,000 | 4,059 |
| U.S. Government securities | $8,068,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,068,000 | 5,194 |
| Securities issued by states & political subdivisions | $16,740,000 | 1,877 |
| Other domestic debt securities | $255,000 | 2,573 |
| 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 | $255,000 | 1,931 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $300,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,822,000 | 4,230 |
| Mortgage-backed securities | $3,465,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $3,207,000 | 4,068 |
| Issued or guaranteed by U.S. | $3,207,000 | 4,062 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $258,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,276 |
| 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) | $25,363,000 | 3,723 |
| Total debt securities | $25,062,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $22,314,000 | 4,275 |
| U.S. Government securities | $7,556,000 | 5,358 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,556,000 | 5,251 |
| Securities issued by states & political subdivisions | $14,195,000 | 2,047 |
| Other domestic debt securities | $257,000 | 2,557 |
| 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 | $257,000 | 1,899 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $306,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,371,000 | 4,371 |
| Mortgage-backed securities | $3,901,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,611,000 | 3,890 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $290,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,234 |
| 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) | $22,314,000 | 3,926 |
| Total debt securities | $22,006,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,359,000 | 4,212 |
| U.S. Government securities | $8,126,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,126,000 | 5,255 |
| Securities issued by states & political subdivisions | $14,671,000 | 1,960 |
| Other domestic debt securities | $261,000 | 2,497 |
| 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 | $261,000 | 1,826 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $301,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,397,000 | 4,391 |
| Mortgage-backed securities | $3,464,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,136,000 | 3,988 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $328,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,181 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,359,000 | 3,861 |
| Total debt securities | $23,058,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,860,000 | 4,336 |
| U.S. Government securities | $6,505,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,505,000 | 5,590 |
| Securities issued by states & political subdivisions | $14,444,000 | 1,940 |
| Other domestic debt securities | $614,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $614,000 | 158 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $297,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,037,000 | 4,826 |
| Mortgage-backed securities | $3,907,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,814 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $368,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 3,114 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,860,000 | 3,990 |
| Total debt securities | $21,564,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $258,000 | 3,101 |
| 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 | $20,641,000 | 4,318 |
| U.S. Government securities | $5,798,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,798,000 | 5,608 |
| Securities issued by states & political subdivisions | $13,930,000 | 1,958 |
| Other domestic debt securities | $616,000 | 2,350 |
| 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 | $616,000 | 1,576 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $297,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,117,000 | 5,169 |
| Mortgage-backed securities | $4,291,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $3,879,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,879,000 | 3,619 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $412,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,067 |
| 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) | $20,641,000 | 3,971 |
| Total debt securities | $20,343,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $257,000 | 2,984 |
| 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 | $20,317,000 | 4,318 |
| U.S. Government securities | $6,251,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,251,000 | 5,483 |
| Securities issued by states & political subdivisions | $13,108,000 | 1,973 |
| Other domestic debt securities | $618,000 | 2,431 |
| 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 | $618,000 | 1,590 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $340,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 4,923 |
| Mortgage-backed securities | $4,721,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,262,000 | 3,502 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $459,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,013 |
| 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) | $20,317,000 | 3,949 |
| Total debt securities | $19,977,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $255,000 | 3,023 |
| 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 | $21,709,000 | 4,205 |
| U.S. Government securities | $7,698,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,698,000 | 5,294 |
| Securities issued by states & political subdivisions | $13,056,000 | 1,885 |
| Other domestic debt securities | $617,000 | 2,436 |
| 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 | $617,000 | 1,556 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $338,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,567,000 | 4,765 |
| Mortgage-backed securities | $6,171,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $5,661,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,661,000 | 3,189 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $510,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,875 |
| 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) | $21,709,000 | 3,831 |
| Total debt securities | $21,371,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $253,000 | 3,109 |
| 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 | $21,639,000 | 4,262 |
| U.S. Government securities | $8,365,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,365,000 | 5,238 |
| Securities issued by states & political subdivisions | $11,893,000 | 2,000 |
| Other domestic debt securities | $1,050,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,241 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $560,000 | 1,589 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $331,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,735,000 | 4,765 |
| Mortgage-backed securities | $7,325,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,273,000 | 3,160 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,052,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,794 |
| Privately issued | $490,000 | 1,186 |
| 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) | $21,639,000 | 3,866 |
| Total debt securities | $21,312,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,912 |
| Fair value | $284,000 | 2,900 |
| 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 | $20,061,000 | 4,392 |
| U.S. Government securities | $7,181,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,181,000 | 5,450 |
| Securities issued by states & political subdivisions | $11,332,000 | 2,072 |
| Other domestic debt securities | $1,217,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $501,000 | 1,269 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $716,000 | 1,574 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $331,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,809,000 | 4,775 |
| Mortgage-backed securities | $6,635,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,525,000 | 3,380 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,110,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,771 |
| Privately issued | $501,000 | 1,213 |
| 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) | $20,061,000 | 3,994 |
| Total debt securities | $19,731,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $234,000 | 2,715 |
| 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 | $21,160,000 | 4,299 |
| U.S. Government securities | $8,379,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,379,000 | 5,226 |
| Securities issued by states & political subdivisions | $10,693,000 | 2,148 |
| Other domestic debt securities | $1,757,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $518,000 | 1,317 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,239,000 | 1,365 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $331,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,405,000 | 4,577 |
| Mortgage-backed securities | $7,088,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $5,908,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,908,000 | 3,372 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,180,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,732 |
| Privately issued | $518,000 | 1,261 |
| 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) | $21,160,000 | 3,900 |
| Total debt securities | $20,828,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $234,000 | 2,362 |
| 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 | $21,002,000 | 4,318 |
| U.S. Government securities | $8,874,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,874,000 | 5,115 |
| Securities issued by states & political subdivisions | $9,714,000 | 2,243 |
| Other domestic debt securities | $2,092,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $521,000 | 1,333 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,571,000 | 1,265 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $322,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,527,000 | 4,535 |
| Mortgage-backed securities | $7,576,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $6,328,000 | 3,349 |
| Issued or guaranteed by U.S. | $6,328,000 | 3,337 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,248,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,702 |
| Privately issued | $521,000 | 1,271 |
| 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) | $21,002,000 | 3,887 |
| Total debt securities | $20,685,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $234,000 | 1,881 |
| 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 | $22,578,000 | 4,124 |
| U.S. Government securities | $9,999,000 | 5,071 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,999,000 | 4,988 |
| Securities issued by states & political subdivisions | $9,880,000 | 2,143 |
| Other domestic debt securities | $2,378,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $573,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,805,000 | 1,211 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $321,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,677,000 | 4,569 |
| Mortgage-backed securities | $8,496,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $6,970,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,970,000 | 3,265 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,526,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,589 |
| Privately issued | $573,000 | 1,288 |
| 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) | $22,578,000 | 3,706 |
| Total debt securities | $22,254,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $234,000 | 1,617 |
| 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 | $25,664,000 | 3,833 |
| U.S. Government securities | $12,586,000 | 4,651 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,586,000 | 4,566 |
| Securities issued by states & political subdivisions | $10,424,000 | 2,014 |
| Other domestic debt securities | $2,339,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $569,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,770,000 | 1,200 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $315,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,865,000 | 4,282 |
| Mortgage-backed securities | $10,562,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $8,752,000 | 2,910 |
| Issued or guaranteed by U.S. | $8,752,000 | 2,896 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,810,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,396 |
| Privately issued | $569,000 | 1,230 |
| 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) | $25,664,000 | 3,422 |
| Total debt securities | $25,347,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $234,000 | 1,644 |
| 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 | $24,499,000 | 3,855 |
| U.S. Government securities | $12,073,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,073,000 | 4,624 |
| Securities issued by states & political subdivisions | $9,550,000 | 2,120 |
| Other domestic debt securities | $2,564,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $608,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,956,000 | 1,122 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $312,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,157,000 | 4,793 |
| Mortgage-backed securities | $10,137,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $8,176,000 | 2,933 |
| Issued or guaranteed by U.S. | $8,176,000 | 2,922 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,961,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,263 |
| Privately issued | $608,000 | 1,202 |
| 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) | $24,499,000 | 3,440 |
| Total debt securities | $24,188,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $234,000 | 1,645 |
| 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 | $23,356,000 | 4,036 |
| U.S. Government securities | $13,341,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,341,000 | 4,424 |
| Securities issued by states & political subdivisions | $7,633,000 | 2,497 |
| Other domestic debt securities | $2,068,000 | 1,809 |
| 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 | $2,068,000 | 1,162 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $314,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,531,000 | 4,666 |
| Mortgage-backed securities | $10,980,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $9,540,000 | 2,710 |
| Issued or guaranteed by U.S. | $9,540,000 | 2,694 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,440,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,226 |
| 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) | $23,356,000 | 3,600 |
| Total debt securities | $23,041,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $234,000 | 1,684 |
| 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 | $21,912,000 | 4,190 |
| U.S. Government securities | $12,694,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,694,000 | 4,535 |
| Securities issued by states & political subdivisions | $6,476,000 | 2,744 |
| Other domestic debt securities | $2,404,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,404,000 | 1,044 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $338,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,309,000 | 4,698 |
| Mortgage-backed securities | $8,986,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $7,952,000 | 2,869 |
| Issued or guaranteed by U.S. | $7,952,000 | 2,858 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,034,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,407 |
| 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) | $21,912,000 | 3,762 |
| Total debt securities | $21,575,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,797 |
| Fair value | $234,000 | 1,836 |
| 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 | $23,140,000 | 4,080 |
| U.S. Government securities | $14,629,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,629,000 | 4,261 |
| Securities issued by states & political subdivisions | $5,815,000 | 2,895 |
| Other domestic debt securities | $2,376,000 | 1,522 |
| 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 | $2,376,000 | 977 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $320,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,449,000 | 4,680 |
| Mortgage-backed securities | $8,553,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $7,458,000 | 2,672 |
| Issued or guaranteed by U.S. | $7,458,000 | 2,659 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,095,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,280 |
| 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) | $23,140,000 | 3,625 |
| Total debt securities | $22,818,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,284 |
| Fair value | $221,000 | 2,330 |
| 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 | $22,205,000 | 4,197 |
| U.S. Government securities | $13,201,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,201,000 | 4,632 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,745 |
| Other domestic debt securities | $2,370,000 | 1,489 |
| 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 | $2,370,000 | 963 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $315,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,809,000 | 4,610 |
| Mortgage-backed securities | $6,723,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $5,549,000 | 2,943 |
| Issued or guaranteed by U.S. | $5,549,000 | 2,927 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,174,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,189 |
| 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) | $22,205,000 | 3,714 |
| Total debt securities | $21,890,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,510 |
| Fair value | $230,000 | 2,548 |
| 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 | $24,264,000 | 3,949 |
| U.S. Government securities | $14,581,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,581,000 | 4,364 |
| Securities issued by states & political subdivisions | $6,969,000 | 2,595 |
| Other domestic debt securities | $2,398,000 | 1,422 |
| 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 | $2,398,000 | 923 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $316,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,686,000 | 4,671 |
| Mortgage-backed securities | $6,997,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 2,811 |
| Issued or guaranteed by U.S. | $5,748,000 | 2,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,249,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,140 |
| 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) | $24,264,000 | 3,479 |
| Total debt securities | $23,949,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $752,000 | 2,114 |
| Fair value | $725,000 | 2,146 |
| 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 | $22,542,000 | 4,175 |
| U.S. Government securities | $13,169,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,169,000 | 4,640 |
| Securities issued by states & political subdivisions | $6,651,000 | 2,668 |
| Other domestic debt securities | $2,406,000 | 1,418 |
| 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 | $2,406,000 | 933 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $316,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,558,000 | 4,713 |
| Mortgage-backed securities | $7,691,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $6,326,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,326,000 | 2,669 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,365,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,061 |
| 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) | $22,542,000 | 3,664 |
| Total debt securities | $22,223,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $229,000 | 2,702 |
| 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 | $20,536,000 | 4,465 |
| U.S. Government securities | $11,784,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,784,000 | 4,967 |
| Securities issued by states & political subdivisions | $5,799,000 | 2,886 |
| Other domestic debt securities | $2,638,000 | 1,368 |
| 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 | $2,638,000 | 917 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $315,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 5,262 |
| Mortgage-backed securities | $7,506,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 2,748 |
| Issued or guaranteed by U.S. | $6,060,000 | 2,732 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,446,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,035 |
| 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) | $20,536,000 | 3,917 |
| Total debt securities | $20,220,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $481,000 | 2,629 |
| 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 | $19,625,000 | 4,624 |
| U.S. Government securities | $10,923,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,923,000 | 5,203 |
| Securities issued by states & political subdivisions | $5,842,000 | 2,868 |
| Other domestic debt securities | $2,558,000 | 1,381 |
| 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 | $2,558,000 | 927 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $302,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,668,000 | 5,504 |
| Mortgage-backed securities | $7,160,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $5,661,000 | 2,839 |
| Issued or guaranteed by U.S. | $5,661,000 | 2,826 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,499,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 1,986 |
| 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) | $19,625,000 | 4,040 |
| Total debt securities | $19,323,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $480,000 | 2,760 |
| 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 | $19,502,000 | 4,638 |
| U.S. Government securities | $11,197,000 | 5,296 |
| U.S. Treasury securities | $496,000 | 1,323 |
| U.S. Government agency obligations | $10,701,000 | 5,261 |
| Securities issued by states & political subdivisions | $5,472,000 | 2,937 |
| Other domestic debt securities | $2,524,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,523,000 | 944 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $309,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,131,000 | 5,309 |
| Mortgage-backed securities | $7,432,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 2,799 |
| Issued or guaranteed by U.S. | $5,934,000 | 2,787 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,498,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 1,976 |
| Privately issued | $1,000 | 1,259 |
| 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) | $19,502,000 | 4,033 |
| Total debt securities | $19,192,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $474,000 | 2,815 |
| 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 | $18,663,000 | 4,794 |
| U.S. Government securities | $11,133,000 | 5,331 |
| U.S. Treasury securities | $494,000 | 1,420 |
| U.S. Government agency obligations | $10,639,000 | 5,305 |
| Securities issued by states & political subdivisions | $5,215,000 | 3,003 |
| Other domestic debt securities | $2,031,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,030,000 | 1,104 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $284,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,254,000 | 5,672 |
| Mortgage-backed securities | $8,343,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,819,000 | 2,657 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,524,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 1,981 |
| Privately issued | $1,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,663,000 | 4,166 |
| Total debt securities | $18,377,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $478,000 | 2,812 |
| 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 | $16,295,000 | 5,165 |
| U.S. Government securities | $9,142,000 | 5,785 |
| U.S. Treasury securities | $493,000 | 1,438 |
| U.S. Government agency obligations | $8,649,000 | 5,762 |
| Securities issued by states & political subdivisions | $4,933,000 | 3,101 |
| Other domestic debt securities | $1,930,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,929,000 | 1,232 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $290,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,273,000 | 5,693 |
| Mortgage-backed securities | $7,292,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $6,756,000 | 2,702 |
| Issued or guaranteed by U.S. | $6,756,000 | 2,691 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $536,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,521 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,295,000 | 4,502 |
| Total debt securities | $16,005,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,505 |
| Fair value | $684,000 | 2,519 |
| 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 | $16,948,000 | 5,054 |
| U.S. Government securities | $9,822,000 | 5,607 |
| U.S. Treasury securities | $493,000 | 1,478 |
| U.S. Government agency obligations | $9,329,000 | 5,575 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,148 |
| Other domestic debt securities | $2,086,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,085,000 | 1,191 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $291,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,371,000 | 5,672 |
| Mortgage-backed securities | $7,952,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $7,393,000 | 2,603 |
| Issued or guaranteed by U.S. | $7,393,000 | 2,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $559,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,528 |
| Privately issued | $1,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,948,000 | 4,389 |
| Total debt securities | $16,653,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,346 |
| Fair value | $893,000 | 2,350 |
| 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 | $18,474,000 | 4,861 |
| U.S. Government securities | $9,286,000 | 5,773 |
| U.S. Treasury securities | $494,000 | 1,530 |
| U.S. Government agency obligations | $8,792,000 | 5,762 |
| Securities issued by states & political subdivisions | $6,906,000 | 2,509 |
| Other domestic debt securities | $1,987,000 | 1,694 |
| 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 | $1,987,000 | 1,293 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $295,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,306,000 | 5,680 |
| Mortgage-backed securities | $7,310,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $6,727,000 | 2,784 |
| Issued or guaranteed by U.S. | $6,727,000 | 2,773 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $583,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,565 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,474,000 | 4,218 |
| Total debt securities | $18,180,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,337 |
| Fair value | $895,000 | 2,342 |
| 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 | $18,724,000 | 4,888 |
| U.S. Government securities | $8,296,000 | 6,118 |
| U.S. Treasury securities | $491,000 | 1,647 |
| U.S. Government agency obligations | $7,805,000 | 6,088 |
| Securities issued by states & political subdivisions | $7,732,000 | 2,329 |
| Other domestic debt securities | $2,405,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,404,000 | 1,231 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $291,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,292,000 | 5,749 |
| Mortgage-backed securities | $6,135,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $5,533,000 | 3,142 |
| Issued or guaranteed by U.S. | $5,533,000 | 3,133 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $602,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,607 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,724,000 | 4,259 |
| Total debt securities | $18,433,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,983 |
| Fair value | $1,084,000 | 1,988 |
| 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 | $19,531,000 | 4,794 |
| U.S. Government securities | $7,772,000 | 6,243 |
| U.S. Treasury securities | $496,000 | 1,630 |
| U.S. Government agency obligations | $7,276,000 | 6,249 |
| Securities issued by states & political subdivisions | $8,620,000 | 2,175 |
| Other domestic debt securities | $2,845,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,844,000 | 1,173 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $294,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,330,000 | 5,716 |
| Mortgage-backed securities | $5,894,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $5,266,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,266,000 | 3,212 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $628,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,641 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,531,000 | 4,151 |
| Total debt securities | $19,238,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,856 |
| Fair value | $1,296,000 | 1,859 |
| 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 | $19,301,000 | 4,798 |
| U.S. Government securities | $8,744,000 | 6,008 |
| U.S. Treasury securities | $503,000 | 1,577 |
| U.S. Government agency obligations | $8,241,000 | 5,980 |
| Securities issued by states & political subdivisions | $8,281,000 | 2,248 |
| Other domestic debt securities | $2,276,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,275,000 | 1,355 |
| 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 | $2,087,000 | 5,836 |
| Mortgage-backed securities | $6,653,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 3,073 |
| Issued or guaranteed by U.S. | $5,998,000 | 3,067 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $655,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,644 |
| Privately issued | $1,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,301,000 | 4,163 |
| Total debt securities | $19,301,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,886 |
| Fair value | $1,256,000 | 1,865 |
| 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 | $20,181,000 | 4,770 |
| U.S. Government securities | $9,676,000 | 5,850 |
| U.S. Treasury securities | $1,009,000 | 1,353 |
| U.S. Government agency obligations | $8,667,000 | 5,957 |
| Securities issued by states & political subdivisions | $8,066,000 | 2,286 |
| Other domestic debt securities | $2,150,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,149,000 | 1,473 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $289,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,354,000 | 5,726 |
| Mortgage-backed securities | $6,856,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $5,868,000 | 3,166 |
| Issued or guaranteed by U.S. | $5,868,000 | 3,157 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $988,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,476 |
| Privately issued | $1,000 | 1,171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,181,000 | 4,154 |
| Total debt securities | $19,892,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 1,931 |
| Fair value | $1,046,000 | 1,930 |
| 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 | $20,887,000 | 4,654 |
| U.S. Government securities | $9,674,000 | 5,815 |
| U.S. Treasury securities | $1,521,000 | 1,164 |
| U.S. Government agency obligations | $8,153,000 | 6,033 |
| Securities issued by states & political subdivisions | $8,701,000 | 2,196 |
| Other domestic debt securities | $2,214,000 | 1,889 |
| 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 | $2,214,000 | 1,546 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $298,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 5,601 |
| Mortgage-backed securities | $6,575,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $5,472,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,472,000 | 3,292 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,103,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,442 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,887,000 | 4,061 |
| Total debt securities | $20,582,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $1,105,000 | 1,691 |
| Fair value | $1,129,000 | 1,689 |
| 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 | $20,557,000 | 4,739 |
| U.S. Government securities | $8,296,000 | 6,228 |
| U.S. Treasury securities | $1,528,000 | 1,238 |
| U.S. Government agency obligations | $6,768,000 | 6,496 |
| Securities issued by states & political subdivisions | $9,614,000 | 2,019 |
| Other domestic debt securities | $2,350,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,317,000 | 1,606 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $297,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 5,642 |
| Mortgage-backed securities | $4,709,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,800 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $926,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,742 |
| Privately issued | $33,000 | 894 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,557,000 | 4,126 |
| Total debt securities | $20,262,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $906,000 | 1,857 |
| Fair value | $921,000 | 1,859 |
| 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 | $20,939,000 | 4,607 |
| U.S. Government securities | $8,086,000 | 6,146 |
| U.S. Treasury securities | $1,536,000 | 1,256 |
| U.S. Government agency obligations | $6,550,000 | 6,436 |
| Securities issued by states & political subdivisions | $10,093,000 | 1,933 |
| Other domestic debt securities | $2,462,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,386,000 | 1,679 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $298,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,000 | 5,610 |
| Mortgage-backed securities | $5,028,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,140 |
| Privately issued | $31,000 | 227 |
| Collaterized mortgage obligations | $2,141,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,138 |
| Privately issued | $45,000 | 953 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,939,000 | 4,006 |
| Total debt securities | $20,640,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $657,000 | 1,705 |
| Fair value | $673,000 | 1,701 |
| 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 | $20,133,000 | 4,673 |
| U.S. Government securities | $8,274,000 | 6,026 |
| U.S. Treasury securities | $1,548,000 | 1,265 |
| U.S. Government agency obligations | $6,726,000 | 6,313 |
| Securities issued by states & political subdivisions | $9,163,000 | 2,062 |
| Other domestic debt securities | $2,393,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,233,000 | 1,798 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $303,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,048,000 | 5,786 |
| Mortgage-backed securities | $5,544,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,472 |
| Privately issued | $72,000 | 209 |
| Collaterized mortgage obligations | $3,155,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 2,021 |
| Privately issued | $88,000 | 962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,133,000 | 4,062 |
| Total debt securities | $19,831,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $659,000 | 1,514 |
| Fair value | $679,000 | 1,513 |
| 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 | $20,819,000 | 4,534 |
| U.S. Government securities | $9,341,000 | 5,747 |
| U.S. Treasury securities | $1,546,000 | 1,303 |
| U.S. Government agency obligations | $7,795,000 | 6,032 |
| Securities issued by states & political subdivisions | $9,232,000 | 1,962 |
| Other domestic debt securities | $1,945,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $426,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,519,000 | 2,133 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $301,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 5,915 |
| Mortgage-backed securities | $7,136,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,971,000 | 4,189 |
| Privately issued | $126,000 | 199 |
| Collaterized mortgage obligations | $4,039,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $3,739,000 | 1,940 |
| Privately issued | $300,000 | 843 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,819,000 | 3,919 |
| Total debt securities | $20,518,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,534 |
| Fair value | $423,000 | 1,529 |
| 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 | $20,446,000 | 4,579 |
| U.S. Government securities | $9,544,000 | 5,704 |
| U.S. Treasury securities | $1,543,000 | 1,374 |
| U.S. Government agency obligations | $8,001,000 | 5,967 |
| Securities issued by states & political subdivisions | $9,029,000 | 1,986 |
| Other domestic debt securities | $1,569,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $768,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $801,000 | 2,656 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $304,000 | 1,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 5,813 |
| Mortgage-backed securities | $8,003,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,876 |
| Privately issued | $178,000 | 186 |
| Collaterized mortgage obligations | $4,230,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,640,000 | 1,993 |
| Privately issued | $590,000 | 749 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,446,000 | 3,940 |
| Total debt securities | $20,141,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,348 |
| Fair value | $419,000 | 1,346 |
| 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 | $21,510,000 | 4,294 |
| U.S. Government securities | $11,847,000 | 5,043 |
| U.S. Treasury securities | $1,538,000 | 1,601 |
| U.S. Government agency obligations | $10,309,000 | 5,194 |
| Securities issued by states & political subdivisions | $6,957,000 | 2,310 |
| Other domestic debt securities | $2,413,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $2,113,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,149 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $293,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,558,000 | 5,607 |
| Mortgage-backed securities | $9,608,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,846,000 | 3,505 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,762,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 2,054 |
| Privately issued | $2,113,000 | 542 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,510,000 | 3,642 |
| Total debt securities | $21,217,000 | 4,246 |
| 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 | $20,049,000 | 4,617 |
| U.S. Government securities | $9,200,000 | 6,107 |
| U.S. Treasury securities | $2,475,000 | 1,746 |
| U.S. Government agency obligations | $6,725,000 | 6,662 |
| Securities issued by states & political subdivisions | $10,258,000 | 1,622 |
| Other domestic debt securities | $300,000 | 3,245 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 5,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 6,253 |
| Mortgage-backed securities | $3,212,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 3,672 |
| Issued or guaranteed by U.S. | $2,453,000 | 3,658 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $759,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,236 |
| Privately issued | $300,000 | 888 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,049,000 | 3,772 |
| Total debt securities | $19,758,000 | 4,533 |
| 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 | $20,203,000 | 4,824 |
| U.S. Government securities | $8,672,000 | 6,555 |
| U.S. Treasury securities | $3,407,000 | 2,044 |
| U.S. Government agency obligations | $5,265,000 | 7,413 |
| Securities issued by states & political subdivisions | $11,155,000 | 1,511 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $376,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,940,000 | 6,415 |
| Mortgage-backed securities | $2,073,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,268 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,249 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $160,000 | 4,071 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,888 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,203,000 | 3,869 |
| Total debt securities | $19,827,000 | 4,760 |
| 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 | $19,884,000 | 4,858 |
| U.S. Government securities | $9,246,000 | 6,335 |
| U.S. Treasury securities | $3,813,000 | 2,721 |
| U.S. Government agency obligations | $5,433,000 | 6,991 |
| Securities issued by states & political subdivisions | $10,054,000 | 1,686 |
| Other domestic debt securities | $183,000 | 3,270 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $401,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,543,000 | 5,711 |
| Mortgage-backed securities | $2,630,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,179 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $351,000 | 4,004 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 4,166 |
| Privately issued | $183,000 | 955 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,884,000 | 3,820 |
| Total debt securities | $19,483,000 | 4,800 |
| 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 | $18,533,000 | 5,200 |
| U.S. Government securities | $9,071,000 | 6,823 |
| U.S. Treasury securities | $4,512,000 | 3,419 |
| U.S. Government agency obligations | $4,559,000 | 7,534 |
| Securities issued by states & political subdivisions | $8,465,000 | 1,738 |
| Other domestic debt securities | $598,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $598,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $399,000 | 4,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,753,000 | 6,723 |
| Mortgage-backed securities | $3,351,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,339,000 | 4,126 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,012,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 4,017 |
| Privately issued | $598,000 | 580 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,533,000 | 3,820 |
| Total debt securities | $18,134,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $17,022,000 | 5,943 |
| U.S. Government securities | $9,215,000 | 7,319 |
| U.S. Treasury securities | $4,016,000 | 4,321 |
| U.S. Government agency obligations | $5,199,000 | 7,540 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,123 |
| Other domestic debt securities | $512,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $512,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $376,000 | 4,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 7,927 |
| Mortgage-backed securities | $5,167,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,882,000 | 4,144 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,285,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 3,095 |
| Privately issued | $512,000 | 754 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,022,000 | 4,324 |
| Total debt securities | $16,646,000 | 5,900 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $296,000 | 3,113 |
| 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 | $16,623,000 | 6,291 |
| U.S. Government securities | $6,934,000 | 8,663 |
| U.S. Treasury securities | $3,258,000 | 5,797 |
| U.S. Government agency obligations | $3,676,000 | 8,531 |
| Securities issued by states & political subdivisions | $8,726,000 | 1,690 |
| Other domestic debt securities | $623,000 | 2,927 |
| Privately issued residential mortgage-backed securities | $623,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 4,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $751,000 | 8,485 |
| Mortgage-backed securities | $3,999,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 5,946 |
| Issued or guaranteed by U.S. | $1,089,000 | 5,911 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,910,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 3,092 |
| Privately issued | $623,000 | 831 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,552,000 | 2,712 |
| Available-for-sale securities (fair market value) | $3,071,000 | 8,908 |
| Total debt securities | $16,283,000 | 6,258 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $292,000 | 4,082 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,298,000 | 6,757 |
| U.S. Government securities | $7,008,000 | 9,127 |
| U.S. Treasury securities | $2,997,000 | 7,103 |
| U.S. Government agency obligations | $4,011,000 | 8,382 |
| Securities issued by states & political subdivisions | $8,226,000 | 1,861 |
| Other domestic debt securities | $759,000 | 3,089 |
| Privately issued residential mortgage-backed securities | $759,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $305,000 | 3,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $4,470,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $746,000 | 6,867 |
| Issued or guaranteed by U.S. | $746,000 | 6,842 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,724,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 2,902 |
| Privately issued | $759,000 | 838 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,299,000 | 4,476 |
| Available-for-sale securities (fair market value) | $1,999,000 | 8,865 |
| Total debt securities | $15,993,000 | 6,722 |
| 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 | $17,671,000 | 6,675 |
| U.S. Government securities | $8,726,000 | 8,572 |
| U.S. Treasury securities | $3,763,000 | 6,674 |
| U.S. Government agency obligations | $4,963,000 | 7,952 |
| Securities issued by states & political subdivisions | $7,863,000 | 1,967 |
| Other domestic debt securities | $738,000 | 3,740 |
| Privately issued residential mortgage-backed securities | $659,000 | 1,502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,000 | 4,714 |
| Foreign debt securities | NA | NA |
| Equity securities | $344,000 | 3,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 9,022 |
| Mortgage-backed securities | $5,321,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 6,878 |
| Issued or guaranteed by U.S. | $994,000 | 7,049 |
| Privately issued | $117,000 | 581 |
| Collaterized mortgage obligations | $4,210,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 2,949 |
| Privately issued | $542,000 | 1,312 |
| 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 | $17,327,000 | 6,606 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,064,000 | 6,513 |
| U.S. Government securities | $8,594,000 | 8,698 |
| U.S. Treasury securities | $5,507,000 | 5,479 |
| U.S. Government agency obligations | $3,087,000 | 9,463 |
| Securities issued by states & political subdivisions | $8,960,000 | 1,515 |
| Other domestic debt securities | $292,000 | 5,794 |
| Privately issued residential mortgage-backed securities | $73,000 | 3,649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,000 | 4,641 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 3,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,212 |
| Mortgage-backed securities | $3,160,000 | 6,641 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 6,776 |
| Issued or guaranteed by U.S. | $1,499,000 | 6,713 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,661,000 | 4,323 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 4,026 |
| Privately issued | $73,000 | 3,137 |
| 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 | $17,846,000 | 6,461 |
| 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 |