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Badger Bank, Securities
| 2024-09-30 | Rank | |
| Total securities | $45,634,000 | 2,630 |
| U.S. Government securities | $31,817,000 | 2,353 |
| U.S. Treasury securities | $1,322,000 | 2,238 |
| U.S. Government agency obligations | $30,495,000 | 2,095 |
| Securities issued by states & political subdivisions | $12,717,000 | 2,202 |
| Other domestic debt securities | $1,100,000 | 1,910 |
| 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 | $1,100,000 | 1,512 |
| 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 | $14,560,000 | 2,600 |
| Mortgage-backed securities | $20,282,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,787,000 | 1,862 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,895,000 | 1,556 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,600,000 | 931 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $500,000 | 1,536 |
| Available-for-sale securities (fair market value) | $45,134,000 | 2,429 |
| Total debt securities | $45,578,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 428 |
| Fair value | $2,645,000 | 429 |
| 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 | $44,625,000 | 2,665 |
| U.S. Government securities | $31,279,000 | 2,376 |
| U.S. Treasury securities | $1,283,000 | 2,314 |
| U.S. Government agency obligations | $29,996,000 | 2,097 |
| Securities issued by states & political subdivisions | $12,246,000 | 2,238 |
| Other domestic debt securities | $1,100,000 | 1,933 |
| 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 | $1,100,000 | 1,544 |
| 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 | $14,310,000 | 2,627 |
| Mortgage-backed securities | $20,180,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,854,000 | 1,818 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,842,000 | 1,498 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,484,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $500,000 | 1,553 |
| Available-for-sale securities (fair market value) | $44,125,000 | 2,458 |
| Total debt securities | $44,569,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 436 |
| Fair value | $2,531,000 | 440 |
| 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 | $45,265,000 | 2,682 |
| U.S. Government securities | $32,027,000 | 2,375 |
| U.S. Treasury securities | $1,280,000 | 2,419 |
| U.S. Government agency obligations | $30,747,000 | 2,126 |
| Securities issued by states & political subdivisions | $12,138,000 | 2,248 |
| Other domestic debt securities | $1,100,000 | 1,941 |
| 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 | $1,100,000 | 1,516 |
| 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 | $14,386,000 | 2,646 |
| Mortgage-backed securities | $20,799,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,321,000 | 1,809 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,007,000 | 1,461 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,471,000 | 946 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $500,000 | 1,574 |
| Available-for-sale securities (fair market value) | $44,765,000 | 2,480 |
| Total debt securities | $45,197,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 390 |
| Fair value | $3,266,000 | 394 |
| 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 | $46,310,000 | 2,696 |
| U.S. Government securities | $32,930,000 | 2,360 |
| U.S. Treasury securities | $1,286,000 | 2,453 |
| U.S. Government agency obligations | $31,644,000 | 2,099 |
| Securities issued by states & political subdivisions | $12,280,000 | 2,269 |
| Other domestic debt securities | $1,100,000 | 1,950 |
| 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 | $1,100,000 | 1,533 |
| 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 | $14,725,000 | 2,637 |
| Mortgage-backed securities | $21,593,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,899,000 | 1,769 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,213,000 | 1,403 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,481,000 | 922 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $500,000 | 1,593 |
| Available-for-sale securities (fair market value) | $45,810,000 | 2,482 |
| Total debt securities | $46,243,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 411 |
| Fair value | $3,292,000 | 412 |
| 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 | $44,548,000 | 2,732 |
| U.S. Government securities | $32,047,000 | 2,392 |
| U.S. Treasury securities | $1,249,000 | 2,519 |
| U.S. Government agency obligations | $30,798,000 | 2,114 |
| Securities issued by states & political subdivisions | $11,401,000 | 2,325 |
| Other domestic debt securities | $1,100,000 | 1,950 |
| 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 | $1,100,000 | 1,532 |
| 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 | $13,762,000 | 2,658 |
| Mortgage-backed securities | $21,099,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,610,000 | 1,754 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,389 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,337,000 | 931 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $500,000 | 1,612 |
| Available-for-sale securities (fair market value) | $44,048,000 | 2,511 |
| Total debt securities | $44,469,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 354 |
| Fair value | $4,027,000 | 351 |
| 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 | $48,358,000 | 2,691 |
| U.S. Government securities | $33,986,000 | 2,366 |
| U.S. Treasury securities | $1,265,000 | 2,530 |
| U.S. Government agency obligations | $32,721,000 | 2,088 |
| Securities issued by states & political subdivisions | $13,272,000 | 2,241 |
| Other domestic debt securities | $1,100,000 | 1,958 |
| 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 | $1,100,000 | 1,535 |
| 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 | $14,498,000 | 2,601 |
| Mortgage-backed securities | $22,687,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,693,000 | 1,741 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,551,000 | 1,360 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,443,000 | 912 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $500,000 | 1,631 |
| Available-for-sale securities (fair market value) | $47,858,000 | 2,477 |
| Total debt securities | $48,279,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 386 |
| Fair value | $4,103,000 | 382 |
| 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 | $50,138,000 | 2,725 |
| U.S. Government securities | $34,772,000 | 2,413 |
| U.S. Treasury securities | $1,275,000 | 2,605 |
| U.S. Government agency obligations | $33,497,000 | 2,077 |
| Securities issued by states & political subdivisions | $14,266,000 | 2,233 |
| Other domestic debt securities | $1,100,000 | 2,010 |
| 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 | $1,100,000 | 1,579 |
| 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 | $12,827,000 | 2,620 |
| Mortgage-backed securities | $23,250,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,966,000 | 1,774 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,814,000 | 1,372 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,470,000 | 937 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $500,000 | 1,689 |
| Available-for-sale securities (fair market value) | $49,638,000 | 2,500 |
| Total debt securities | $50,048,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 406 |
| Fair value | $4,071,000 | 409 |
| 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 | $50,941,000 | 2,724 |
| U.S. Government securities | $34,951,000 | 2,416 |
| U.S. Treasury securities | $1,258,000 | 2,649 |
| U.S. Government agency obligations | $33,693,000 | 2,071 |
| Securities issued by states & political subdivisions | $14,890,000 | 2,223 |
| Other domestic debt securities | $1,100,000 | 2,035 |
| 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 | $1,100,000 | 1,593 |
| 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 | $13,053,000 | 2,502 |
| Mortgage-backed securities | $23,577,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,278,000 | 1,774 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,880,000 | 1,383 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,419,000 | 938 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $500,000 | 1,701 |
| Available-for-sale securities (fair market value) | $50,441,000 | 2,509 |
| Total debt securities | $50,851,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 426 |
| Fair value | $4,037,000 | 428 |
| 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 | $51,302,000 | 2,730 |
| U.S. Government securities | $35,952,000 | 2,419 |
| U.S. Treasury securities | $1,254,000 | 2,669 |
| U.S. Government agency obligations | $34,698,000 | 2,063 |
| Securities issued by states & political subdivisions | $14,250,000 | 2,269 |
| Other domestic debt securities | $1,100,000 | 1,998 |
| 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 | $1,100,000 | 1,595 |
| 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 | $12,260,000 | 2,517 |
| Mortgage-backed securities | $24,350,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,744,000 | 1,770 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,175,000 | 1,368 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,431,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $500,000 | 1,689 |
| Available-for-sale securities (fair market value) | $50,802,000 | 2,508 |
| Total debt securities | $51,201,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $5,100,000 | 376 |
| Fair value | $4,455,000 | 400 |
| 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 | $51,841,000 | 2,738 |
| U.S. Government securities | $37,557,000 | 2,390 |
| U.S. Treasury securities | $1,286,000 | 2,629 |
| U.S. Government agency obligations | $36,271,000 | 2,051 |
| Securities issued by states & political subdivisions | $13,184,000 | 2,399 |
| Other domestic debt securities | $1,100,000 | 1,886 |
| 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 | $1,100,000 | 1,595 |
| 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 | $12,825,000 | 2,481 |
| Mortgage-backed securities | $25,404,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $16,516,000 | 1,817 |
| Issued or guaranteed by U.S. | $16,516,000 | 1,778 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,842,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,842,000 | 1,345 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,046,000 | 1,500 |
| Commercial mortgage pass-through securities | $2,046,000 | 995 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $500,000 | 1,628 |
| Available-for-sale securities (fair market value) | $51,341,000 | 2,546 |
| Total debt securities | $51,740,000 | 2,727 |
| 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 | $51,361,000 | 2,733 |
| U.S. Government securities | $37,348,000 | 2,341 |
| U.S. Treasury securities | $1,327,000 | 2,380 |
| U.S. Government agency obligations | $36,021,000 | 2,067 |
| Securities issued by states & political subdivisions | $12,913,000 | 2,422 |
| Other domestic debt securities | $1,100,000 | 1,865 |
| 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 | $1,100,000 | 1,565 |
| 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 | $13,222,000 | 2,417 |
| Mortgage-backed securities | $25,165,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $16,298,000 | 1,862 |
| Issued or guaranteed by U.S. | $16,298,000 | 1,824 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,683,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,683,000 | 1,369 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,184,000 | 1,476 |
| Commercial mortgage pass-through securities | $2,184,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $500,000 | 1,537 |
| Available-for-sale securities (fair market value) | $50,861,000 | 2,554 |
| Total debt securities | $51,248,000 | 2,719 |
| 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 | $54,288,000 | 2,585 |
| U.S. Government securities | $39,304,000 | 2,134 |
| U.S. Treasury securities | $1,403,000 | 1,896 |
| U.S. Government agency obligations | $37,901,000 | 1,969 |
| Securities issued by states & political subdivisions | $13,884,000 | 2,407 |
| Other domestic debt securities | $1,100,000 | 1,817 |
| 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 | $1,100,000 | 1,499 |
| 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 | $14,144,000 | 2,357 |
| Mortgage-backed securities | $26,314,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $16,257,000 | 1,876 |
| Issued or guaranteed by U.S. | $16,257,000 | 1,827 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,649,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,649,000 | 1,289 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,408,000 | 1,424 |
| Commercial mortgage pass-through securities | $2,408,000 | 945 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $500,000 | 1,447 |
| Available-for-sale securities (fair market value) | $53,788,000 | 2,435 |
| Total debt securities | $54,176,000 | 2,570 |
| 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 | $52,597,000 | 2,557 |
| U.S. Government securities | $38,134,000 | 2,102 |
| U.S. Treasury securities | $1,421,000 | 1,671 |
| U.S. Government agency obligations | $36,713,000 | 1,986 |
| Securities issued by states & political subdivisions | $13,363,000 | 2,423 |
| Other domestic debt securities | $1,100,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,100,000 | 1,437 |
| 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 | $14,320,000 | 2,314 |
| Mortgage-backed securities | $26,166,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $16,676,000 | 1,832 |
| Issued or guaranteed by U.S. | $16,676,000 | 1,787 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,407,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,407,000 | 1,306 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,083,000 | 1,481 |
| Commercial mortgage pass-through securities | $979,000 | 1,234 |
| Other commercial mortgage-backed securities | $1,104,000 | 1,159 |
| Held to maturity securities (book value) | $500,000 | 1,452 |
| Available-for-sale securities (fair market value) | $52,097,000 | 2,409 |
| Total debt securities | $52,473,000 | 2,540 |
| 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 | $55,475,000 | 2,433 |
| U.S. Government securities | $39,278,000 | 2,021 |
| U.S. Treasury securities | $1,430,000 | 1,565 |
| U.S. Government agency obligations | $37,848,000 | 1,906 |
| Securities issued by states & political subdivisions | $15,097,000 | 2,284 |
| Other domestic debt securities | $1,100,000 | 1,734 |
| 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 | $1,100,000 | 1,383 |
| 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 | $14,440,000 | 2,290 |
| Mortgage-backed securities | $25,536,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $17,466,000 | 1,747 |
| Issued or guaranteed by U.S. | $17,466,000 | 1,703 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,967,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,967,000 | 1,292 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,103,000 | 1,652 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,103,000 | 1,143 |
| Held to maturity securities (book value) | $500,000 | 1,433 |
| Available-for-sale securities (fair market value) | $54,975,000 | 2,295 |
| Total debt securities | $55,351,000 | 2,416 |
| 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 | $36,070,000 | 2,864 |
| U.S. Government securities | $19,040,000 | 2,733 |
| U.S. Treasury securities | $387,000 | 1,565 |
| U.S. Government agency obligations | $18,653,000 | 2,585 |
| Securities issued by states & political subdivisions | $15,930,000 | 2,171 |
| Other domestic debt securities | $1,100,000 | 1,707 |
| 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 | $1,100,000 | 1,333 |
| 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 | $9,575,000 | 2,656 |
| Mortgage-backed securities | $15,584,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $11,981,000 | 2,035 |
| Issued or guaranteed by U.S. | $11,981,000 | 1,977 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,498,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 1,843 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,105,000 | 1,635 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,105,000 | 1,112 |
| Held to maturity securities (book value) | $500,000 | 1,421 |
| Available-for-sale securities (fair market value) | $35,570,000 | 2,708 |
| Total debt securities | $35,935,000 | 2,852 |
| 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 | $34,345,000 | 2,823 |
| U.S. Government securities | $18,108,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,108,000 | 2,505 |
| Securities issued by states & political subdivisions | $15,137,000 | 2,191 |
| Other domestic debt securities | $1,100,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,100,000 | 1,283 |
| 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 | $9,383,000 | 2,669 |
| Mortgage-backed securities | $14,881,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $11,268,000 | 1,974 |
| Issued or guaranteed by U.S. | $11,268,000 | 1,924 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,613,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 1,677 |
| 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) | $500,000 | 1,406 |
| Available-for-sale securities (fair market value) | $33,845,000 | 2,672 |
| Total debt securities | $34,210,000 | 2,812 |
| 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 | $24,902,000 | 3,114 |
| U.S. Government securities | $10,660,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,660,000 | 3,051 |
| Securities issued by states & political subdivisions | $13,742,000 | 2,182 |
| Other domestic debt securities | $500,000 | 1,856 |
| 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 | $500,000 | 1,463 |
| 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 | $9,083,000 | 2,701 |
| Mortgage-backed securities | $10,420,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $6,197,000 | 2,500 |
| Issued or guaranteed by U.S. | $6,197,000 | 2,424 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,223,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,223,000 | 1,624 |
| 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) | $500,000 | 1,401 |
| Available-for-sale securities (fair market value) | $24,402,000 | 2,943 |
| Total debt securities | $24,757,000 | 3,100 |
| 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 | $17,760,000 | 3,449 |
| U.S. Government securities | $9,773,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,773,000 | 3,133 |
| Securities issued by states & political subdivisions | $7,487,000 | 2,714 |
| Other domestic debt securities | $500,000 | 1,794 |
| 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 | $500,000 | 1,412 |
| 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 | $8,898,000 | 2,710 |
| Mortgage-backed securities | $9,514,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 2,694 |
| Issued or guaranteed by U.S. | $4,796,000 | 2,618 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,718,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,718,000 | 1,603 |
| 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) | $500,000 | 1,414 |
| Available-for-sale securities (fair market value) | $17,260,000 | 3,264 |
| Total debt securities | $17,614,000 | 3,435 |
| 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 | $16,127,000 | 3,557 |
| U.S. Government securities | $9,437,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,437,000 | 3,217 |
| Securities issued by states & political subdivisions | $6,190,000 | 2,821 |
| Other domestic debt securities | $500,000 | 1,717 |
| 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 | $500,000 | 1,315 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,897,000 | 2,682 |
| Mortgage-backed securities | $9,183,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 2,798 |
| Issued or guaranteed by U.S. | $4,202,000 | 2,707 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,981,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,981,000 | 1,579 |
| 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) | $500,000 | 1,436 |
| Available-for-sale securities (fair market value) | $15,627,000 | 3,364 |
| Total debt securities | $15,969,000 | 3,544 |
| 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 | $17,777,000 | 3,496 |
| U.S. Government securities | $10,558,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,558,000 | 3,172 |
| Securities issued by states & political subdivisions | $6,719,000 | 2,724 |
| Other domestic debt securities | $500,000 | 1,692 |
| 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 | $500,000 | 1,290 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,332,000 | 2,685 |
| Mortgage-backed securities | $10,286,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $3,908,000 | 2,801 |
| Issued or guaranteed by U.S. | $3,908,000 | 2,716 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,378,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 1,416 |
| 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) | $500,000 | 1,476 |
| Available-for-sale securities (fair market value) | $17,277,000 | 3,285 |
| Total debt securities | $17,619,000 | 3,478 |
| 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 | $18,534,000 | 3,491 |
| U.S. Government securities | $12,560,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,560,000 | 3,017 |
| Securities issued by states & political subdivisions | $5,474,000 | 2,944 |
| Other domestic debt securities | $500,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,739,000 | 2,778 |
| Mortgage-backed securities | $12,281,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 2,549 |
| Issued or guaranteed by U.S. | $5,352,000 | 2,472 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,929,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,929,000 | 1,370 |
| 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) | $500,000 | 1,538 |
| Available-for-sale securities (fair market value) | $18,034,000 | 3,276 |
| Total debt securities | $18,365,000 | 3,475 |
| 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 | $19,912,000 | 3,469 |
| U.S. Government securities | $13,785,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,785,000 | 2,948 |
| Securities issued by states & political subdivisions | $5,627,000 | 2,978 |
| Other domestic debt securities | $500,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,757,000 | 2,848 |
| Mortgage-backed securities | $13,487,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $5,996,000 | 2,442 |
| Issued or guaranteed by U.S. | $5,996,000 | 2,389 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,491,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,491,000 | 1,303 |
| 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) | $500,000 | 1,588 |
| Available-for-sale securities (fair market value) | $19,412,000 | 3,267 |
| Total debt securities | $19,743,000 | 3,459 |
| 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 | $21,172,000 | 3,430 |
| U.S. Government securities | $15,010,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,010,000 | 2,872 |
| Securities issued by states & political subdivisions | $5,662,000 | 3,022 |
| Other domestic debt securities | $500,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,322 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,824,000 | 2,862 |
| Mortgage-backed securities | $14,717,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $6,725,000 | 2,352 |
| Issued or guaranteed by U.S. | $6,725,000 | 2,298 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,992,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,992,000 | 1,271 |
| 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) | $500,000 | 1,612 |
| Available-for-sale securities (fair market value) | $20,672,000 | 3,216 |
| Total debt securities | $20,992,000 | 3,425 |
| 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 | $23,221,000 | 3,345 |
| U.S. Government securities | $17,034,000 | 2,897 |
| U.S. Treasury securities | $999,000 | 1,171 |
| U.S. Government agency obligations | $16,035,000 | 2,816 |
| Securities issued by states & political subdivisions | $5,687,000 | 3,071 |
| Other domestic debt securities | $500,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,776,000 | 2,888 |
| Mortgage-backed securities | $15,717,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $7,319,000 | 2,267 |
| Issued or guaranteed by U.S. | $7,319,000 | 2,235 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,398,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $8,398,000 | 1,231 |
| 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) | $500,000 | 1,650 |
| Available-for-sale securities (fair market value) | $22,721,000 | 3,130 |
| Total debt securities | $23,041,000 | 3,334 |
| 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 | $25,016,000 | 3,253 |
| U.S. Government securities | $18,130,000 | 2,841 |
| U.S. Treasury securities | $996,000 | 1,168 |
| U.S. Government agency obligations | $17,134,000 | 2,762 |
| Securities issued by states & political subdivisions | $6,386,000 | 2,987 |
| Other domestic debt securities | $500,000 | 1,673 |
| 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 | $500,000 | 1,334 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,611,000 | 2,920 |
| Mortgage-backed securities | $16,823,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $7,964,000 | 2,222 |
| Issued or guaranteed by U.S. | $7,964,000 | 2,211 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,859,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,859,000 | 1,181 |
| 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) | $500,000 | 1,677 |
| Available-for-sale securities (fair market value) | $24,516,000 | 3,041 |
| Total debt securities | $24,825,000 | 3,246 |
| 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 | $26,252,000 | 3,240 |
| U.S. Government securities | $18,471,000 | 2,820 |
| U.S. Treasury securities | $994,000 | 1,151 |
| U.S. Government agency obligations | $17,477,000 | 2,753 |
| Securities issued by states & political subdivisions | $7,281,000 | 2,912 |
| Other domestic debt securities | $500,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $500,000 | 1,339 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,679,000 | 2,954 |
| Mortgage-backed securities | $17,138,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $7,609,000 | 2,305 |
| Issued or guaranteed by U.S. | $7,609,000 | 2,199 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,529,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,529,000 | 1,139 |
| 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) | $500,000 | 1,700 |
| Available-for-sale securities (fair market value) | $25,752,000 | 3,006 |
| Total debt securities | $26,061,000 | 3,226 |
| 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 | $26,055,000 | 3,272 |
| U.S. Government securities | $18,419,000 | 2,895 |
| U.S. Treasury securities | $993,000 | 1,120 |
| U.S. Government agency obligations | $17,426,000 | 2,835 |
| Securities issued by states & political subdivisions | $7,136,000 | 2,965 |
| Other domestic debt securities | $500,000 | 1,691 |
| 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 | $500,000 | 1,372 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,252,000 | 2,902 |
| Mortgage-backed securities | $17,086,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $6,875,000 | 2,466 |
| Issued or guaranteed by U.S. | $6,875,000 | 2,462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,211,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,211,000 | 1,080 |
| 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) | $500,000 | 1,724 |
| Available-for-sale securities (fair market value) | $25,555,000 | 3,053 |
| Total debt securities | $25,852,000 | 3,264 |
| 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 | $25,206,000 | 3,381 |
| U.S. Government securities | $17,540,000 | 2,976 |
| U.S. Treasury securities | $994,000 | 1,072 |
| U.S. Government agency obligations | $16,546,000 | 2,924 |
| Securities issued by states & political subdivisions | $7,166,000 | 3,037 |
| Other domestic debt securities | $500,000 | 1,702 |
| 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 | $500,000 | 1,400 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,455,000 | 2,910 |
| Mortgage-backed securities | $16,176,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $5,859,000 | 2,643 |
| Issued or guaranteed by U.S. | $5,859,000 | 2,641 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,317,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $10,317,000 | 1,079 |
| 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) | $500,000 | 1,746 |
| Available-for-sale securities (fair market value) | $24,706,000 | 3,151 |
| Total debt securities | $25,003,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $23,964,000 | 3,498 |
| U.S. Government securities | $16,809,000 | 3,076 |
| U.S. Treasury securities | $998,000 | 1,066 |
| U.S. Government agency obligations | $15,811,000 | 3,046 |
| Securities issued by states & political subdivisions | $6,655,000 | 3,156 |
| Other domestic debt securities | $500,000 | 1,731 |
| 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 | $500,000 | 1,437 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,655,000 | 2,926 |
| Mortgage-backed securities | $15,438,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $6,435,000 | 2,610 |
| Issued or guaranteed by U.S. | $6,435,000 | 2,609 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,003,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,003,000 | 1,150 |
| 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) | $500,000 | 1,807 |
| Available-for-sale securities (fair market value) | $23,464,000 | 3,263 |
| Total debt securities | $23,750,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $24,581,000 | 3,515 |
| U.S. Government securities | $17,582,000 | 3,059 |
| U.S. Treasury securities | $999,000 | 1,072 |
| U.S. Government agency obligations | $16,583,000 | 3,031 |
| Securities issued by states & political subdivisions | $6,499,000 | 3,205 |
| Other domestic debt securities | $500,000 | 1,757 |
| 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 | $500,000 | 1,464 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,748,000 | 3,544 |
| Mortgage-backed securities | $15,897,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $7,195,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,195,000 | 2,548 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,702,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,702,000 | 1,176 |
| 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) | $500,000 | 1,832 |
| Available-for-sale securities (fair market value) | $24,081,000 | 3,273 |
| Total debt securities | $24,367,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $281,000 | 942 |
| Fair value | $283,000 | 943 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $25,078,000 | 3,527 |
| U.S. Government securities | $17,809,000 | 3,099 |
| U.S. Treasury securities | $1,000,000 | 1,086 |
| U.S. Government agency obligations | $16,809,000 | 3,045 |
| Securities issued by states & political subdivisions | $6,769,000 | 3,207 |
| Other domestic debt securities | $500,000 | 1,818 |
| 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 | $500,000 | 1,498 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,118,000 | 3,508 |
| Mortgage-backed securities | $16,106,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,500 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,500 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,297,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,297,000 | 1,207 |
| 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) | $500,000 | 1,862 |
| Available-for-sale securities (fair market value) | $24,578,000 | 3,261 |
| Total debt securities | $24,853,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $299,000 | 996 |
| Fair value | $302,000 | 987 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $25,127,000 | 3,518 |
| U.S. Government securities | $17,563,000 | 3,079 |
| U.S. Treasury securities | $1,000,000 | 1,069 |
| U.S. Government agency obligations | $16,563,000 | 3,038 |
| Securities issued by states & political subdivisions | $7,064,000 | 3,195 |
| Other domestic debt securities | $500,000 | 1,841 |
| 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 | $500,000 | 1,512 |
| 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 | $4,940,000 | 3,746 |
| Mortgage-backed securities | $15,822,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 2,634 |
| Issued or guaranteed by U.S. | $6,916,000 | 2,630 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,906,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $8,906,000 | 1,144 |
| 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) | $500,000 | 1,885 |
| Available-for-sale securities (fair market value) | $24,627,000 | 3,263 |
| Total debt securities | $24,902,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $311,000 | 977 |
| Fair value | $315,000 | 978 |
| 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 | $24,107,000 | 3,578 |
| U.S. Government securities | $17,139,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,139,000 | 3,009 |
| Securities issued by states & political subdivisions | $6,468,000 | 3,290 |
| Other domestic debt securities | $500,000 | 1,853 |
| 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 | $500,000 | 1,515 |
| 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 | $5,095,000 | 3,757 |
| Mortgage-backed securities | $16,363,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 2,565 |
| Issued or guaranteed by U.S. | $7,571,000 | 2,564 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,792,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,792,000 | 1,174 |
| 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) | $500,000 | 1,894 |
| Available-for-sale securities (fair market value) | $23,607,000 | 3,331 |
| Total debt securities | $23,871,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $327,000 | 954 |
| Fair value | $333,000 | 955 |
| 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 | $24,658,000 | 3,612 |
| U.S. Government securities | $17,114,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,114,000 | 3,085 |
| Securities issued by states & political subdivisions | $7,044,000 | 3,201 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| 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 | $7,967,000 | 3,324 |
| Mortgage-backed securities | $16,279,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $6,618,000 | 2,771 |
| Issued or guaranteed by U.S. | $6,618,000 | 2,765 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,661,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $9,661,000 | 1,127 |
| 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) | $500,000 | 1,938 |
| Available-for-sale securities (fair market value) | $24,158,000 | 3,347 |
| Total debt securities | $24,422,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $349,000 | 1,096 |
| Fair value | $357,000 | 1,097 |
| 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 | $24,171,000 | 3,693 |
| U.S. Government securities | $16,675,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,675,000 | 3,195 |
| Securities issued by states & political subdivisions | $6,996,000 | 3,202 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| 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 | $7,818,000 | 3,372 |
| Mortgage-backed securities | $15,827,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $6,288,000 | 2,825 |
| Issued or guaranteed by U.S. | $6,288,000 | 2,824 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,539,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,539,000 | 1,138 |
| 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) | $500,000 | 1,979 |
| Available-for-sale securities (fair market value) | $23,671,000 | 3,419 |
| Total debt securities | $23,923,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $364,000 | 1,277 |
| Fair value | $373,000 | 1,275 |
| 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 | $23,122,000 | 3,802 |
| U.S. Government securities | $15,661,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,661,000 | 3,343 |
| Securities issued by states & political subdivisions | $6,961,000 | 3,224 |
| Other domestic debt securities | $500,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,508 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $6,753,000 | 3,587 |
| Mortgage-backed securities | $14,762,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,611,000 | 2,925 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,151,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $9,151,000 | 1,172 |
| 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) | $500,000 | 2,017 |
| Available-for-sale securities (fair market value) | $22,622,000 | 3,507 |
| Total debt securities | $22,874,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $383,000 | 1,418 |
| Fair value | $391,000 | 1,416 |
| 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 | $24,921,000 | 3,735 |
| U.S. Government securities | $17,762,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,762,000 | 3,231 |
| Securities issued by states & political subdivisions | $6,659,000 | 3,286 |
| Other domestic debt securities | $500,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $6,791,000 | 3,620 |
| Mortgage-backed securities | $16,576,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 2,739 |
| Issued or guaranteed by U.S. | $7,141,000 | 2,736 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,435,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $9,435,000 | 1,174 |
| 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) | $500,000 | 2,042 |
| Available-for-sale securities (fair market value) | $24,421,000 | 3,441 |
| Total debt securities | $24,662,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $662,000 | 1,375 |
| Fair value | $676,000 | 1,372 |
| 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 | $24,383,000 | 3,845 |
| U.S. Government securities | $17,634,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,634,000 | 3,320 |
| Securities issued by states & political subdivisions | $6,249,000 | 3,386 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,390,000 | 3,744 |
| Mortgage-backed securities | $16,653,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,812 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,810 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,548,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $9,548,000 | 1,219 |
| 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) | $500,000 | 2,086 |
| Available-for-sale securities (fair market value) | $23,883,000 | 3,570 |
| Total debt securities | $24,124,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $431,000 | 1,722 |
| Fair value | $440,000 | 1,721 |
| 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 | $24,637,000 | 3,882 |
| U.S. Government securities | $17,524,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,524,000 | 3,399 |
| Securities issued by states & political subdivisions | $6,613,000 | 3,311 |
| Other domestic debt securities | $500,000 | 1,965 |
| 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 | $500,000 | 1,570 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,420,000 | 3,770 |
| Mortgage-backed securities | $16,454,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $6,706,000 | 2,936 |
| Issued or guaranteed by U.S. | $6,706,000 | 2,935 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,748,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $9,748,000 | 1,254 |
| 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) | $500,000 | 2,083 |
| Available-for-sale securities (fair market value) | $24,137,000 | 3,576 |
| Total debt securities | $24,367,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $513,000 | 1,659 |
| Fair value | $522,000 | 1,659 |
| 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 | $24,897,000 | 3,888 |
| U.S. Government securities | $17,571,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,571,000 | 3,452 |
| Securities issued by states & political subdivisions | $6,826,000 | 3,315 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,927,000 | 4,376 |
| Mortgage-backed securities | $16,824,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $6,569,000 | 3,011 |
| Issued or guaranteed by U.S. | $6,569,000 | 3,010 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,255,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $10,255,000 | 1,243 |
| 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) | $500,000 | 2,101 |
| Available-for-sale securities (fair market value) | $24,397,000 | 3,582 |
| Total debt securities | $24,627,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $175,000 | 2,108 |
| Fair value | $175,000 | 2,110 |
| 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 | $24,899,000 | 3,986 |
| U.S. Government securities | $17,356,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,356,000 | 3,551 |
| Securities issued by states & political subdivisions | $7,043,000 | 3,315 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,951,000 | 4,421 |
| Mortgage-backed securities | $16,603,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 3,064 |
| Issued or guaranteed by U.S. | $6,716,000 | 3,062 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,887,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $9,887,000 | 1,284 |
| 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) | $500,000 | 2,137 |
| Available-for-sale securities (fair market value) | $24,399,000 | 3,687 |
| Total debt securities | $24,614,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $189,000 | 2,203 |
| Fair value | $189,000 | 2,205 |
| 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 | $25,656,000 | 3,976 |
| U.S. Government securities | $17,732,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,732,000 | 3,574 |
| Securities issued by states & political subdivisions | $7,424,000 | 3,297 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $3,907,000 | 4,472 |
| Mortgage-backed securities | $16,442,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $6,620,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,620,000 | 3,138 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,822,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $9,822,000 | 1,304 |
| 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) | $500,000 | 2,148 |
| Available-for-sale securities (fair market value) | $25,156,000 | 3,662 |
| Total debt securities | $25,371,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $707,000 | 1,833 |
| Fair value | $707,000 | 1,831 |
| 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 | $26,377,000 | 3,953 |
| U.S. Government securities | $18,766,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,766,000 | 3,512 |
| Securities issued by states & political subdivisions | $7,111,000 | 3,365 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,891,000 | 4,491 |
| Mortgage-backed securities | $15,977,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $7,051,000 | 3,083 |
| Issued or guaranteed by U.S. | $7,051,000 | 3,083 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,926,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $8,926,000 | 1,375 |
| 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) | $500,000 | 2,158 |
| Available-for-sale securities (fair market value) | $25,877,000 | 3,642 |
| Total debt securities | $26,077,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $2,226,000 | 1,188 |
| Fair value | $2,223,000 | 1,173 |
| 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 | $24,542,000 | 4,093 |
| U.S. Government securities | $16,949,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,949,000 | 3,685 |
| Securities issued by states & political subdivisions | $7,093,000 | 3,374 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,877,000 | 4,501 |
| Mortgage-backed securities | $15,874,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $7,033,000 | 3,094 |
| Issued or guaranteed by U.S. | $7,033,000 | 3,092 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,841,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $8,841,000 | 1,377 |
| 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) | $500,000 | 2,162 |
| Available-for-sale securities (fair market value) | $24,042,000 | 3,781 |
| Total debt securities | $24,242,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $500,000 | 1,960 |
| 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 | $24,347,000 | 4,136 |
| U.S. Government securities | $16,756,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,756,000 | 3,751 |
| Securities issued by states & political subdivisions | $7,091,000 | 3,371 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,854,000 | 4,552 |
| Mortgage-backed securities | $15,635,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $7,537,000 | 3,020 |
| Issued or guaranteed by U.S. | $7,537,000 | 3,017 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,098,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $8,098,000 | 1,444 |
| 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) | $500,000 | 2,149 |
| Available-for-sale securities (fair market value) | $23,847,000 | 3,824 |
| Total debt securities | $24,347,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $534,000 | 1,928 |
| Fair value | $536,000 | 1,921 |
| 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 | $24,224,000 | 4,147 |
| U.S. Government securities | $17,152,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,152,000 | 3,705 |
| Securities issued by states & political subdivisions | $6,572,000 | 3,462 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 1,823 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,856,000 | 4,565 |
| Mortgage-backed securities | $16,192,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $8,615,000 | 2,819 |
| Issued or guaranteed by U.S. | $8,615,000 | 2,817 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,577,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $7,577,000 | 1,516 |
| 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) | $500,000 | 2,092 |
| Available-for-sale securities (fair market value) | $23,724,000 | 3,842 |
| Total debt securities | $24,224,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $339,000 | 2,150 |
| Fair value | $341,000 | 2,145 |
| 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 | $23,476,000 | 4,211 |
| U.S. Government securities | $16,929,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,929,000 | 3,749 |
| Securities issued by states & political subdivisions | $6,047,000 | 3,573 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,820 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,921,000 | 4,595 |
| Mortgage-backed securities | $15,882,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $9,645,000 | 2,714 |
| Issued or guaranteed by U.S. | $9,645,000 | 2,713 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,237,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $6,237,000 | 1,730 |
| 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) | $500,000 | 2,085 |
| Available-for-sale securities (fair market value) | $22,976,000 | 3,920 |
| Total debt securities | $23,476,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $407,000 | 2,149 |
| Fair value | $413,000 | 2,145 |
| 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 | $24,047,000 | 4,120 |
| U.S. Government securities | $18,885,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,885,000 | 3,518 |
| Securities issued by states & political subdivisions | $4,662,000 | 3,838 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,905,000 | 4,572 |
| Mortgage-backed securities | $17,712,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $10,930,000 | 2,536 |
| Issued or guaranteed by U.S. | $10,930,000 | 2,535 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,782,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $6,782,000 | 1,696 |
| 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) | $500,000 | 2,114 |
| Available-for-sale securities (fair market value) | $23,547,000 | 3,834 |
| Total debt securities | $24,047,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $475,000 | 2,168 |
| Fair value | $484,000 | 2,161 |
| 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 | $23,602,000 | 4,192 |
| U.S. Government securities | $18,725,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,725,000 | 3,629 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,881 |
| Other domestic debt securities | $500,000 | 2,387 |
| 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 | $500,000 | 1,842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,914,000 | 4,640 |
| Mortgage-backed securities | $18,169,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $12,428,000 | 2,516 |
| Issued or guaranteed by U.S. | $12,428,000 | 2,516 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,741,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $5,741,000 | 1,913 |
| 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) | $500,000 | 2,157 |
| Available-for-sale securities (fair market value) | $23,102,000 | 3,903 |
| Total debt securities | $23,102,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $548,000 | 2,154 |
| Fair value | $556,000 | 2,150 |
| 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 | $23,726,000 | 4,243 |
| U.S. Government securities | $18,914,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,914,000 | 3,668 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,842 |
| Other domestic debt securities | $500,000 | 2,373 |
| 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 | $500,000 | 1,827 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,864,000 | 4,683 |
| Mortgage-backed securities | $18,278,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $13,383,000 | 2,428 |
| Issued or guaranteed by U.S. | $13,383,000 | 2,427 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,895,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $4,895,000 | 2,033 |
| 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) | $500,000 | 2,183 |
| Available-for-sale securities (fair market value) | $23,226,000 | 3,949 |
| Total debt securities | $23,226,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $626,000 | 2,372 |
| Fair value | $635,000 | 2,371 |
| 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 | $25,027,000 | 4,150 |
| U.S. Government securities | $20,259,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,259,000 | 3,615 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,794 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,834,000 | 4,721 |
| Mortgage-backed securities | $19,070,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $14,849,000 | 2,298 |
| Issued or guaranteed by U.S. | $14,849,000 | 2,295 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,221,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $4,221,000 | 2,170 |
| 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) | $500,000 | 2,223 |
| Available-for-sale securities (fair market value) | $24,527,000 | 3,860 |
| Total debt securities | $24,527,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $172,000 | 3,053 |
| Fair value | $184,000 | 3,049 |
| 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 | $25,301,000 | 4,070 |
| U.S. Government securities | $20,546,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,546,000 | 3,506 |
| Securities issued by states & political subdivisions | $4,255,000 | 3,779 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,824,000 | 4,531 |
| Mortgage-backed securities | $18,823,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $15,354,000 | 2,142 |
| Issued or guaranteed by U.S. | $15,354,000 | 2,137 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,469,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $3,469,000 | 2,212 |
| 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) | $500,000 | 2,319 |
| Available-for-sale securities (fair market value) | $24,801,000 | 3,768 |
| Total debt securities | $25,301,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $688,000 | 2,486 |
| Fair value | $706,000 | 2,476 |
| 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 | $25,250,000 | 3,998 |
| U.S. Government securities | $20,050,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,050,000 | 3,500 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,609 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,841,000 | 4,526 |
| Mortgage-backed securities | $17,794,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $15,640,000 | 2,057 |
| Issued or guaranteed by U.S. | $15,640,000 | 2,051 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,154,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 2,487 |
| 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) | $500,000 | 2,340 |
| Available-for-sale securities (fair market value) | $24,750,000 | 3,710 |
| Total debt securities | $25,250,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 2,137 |
| Fair value | $1,224,000 | 2,134 |
| 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 | $25,093,000 | 4,043 |
| U.S. Government securities | $19,920,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,920,000 | 3,569 |
| Securities issued by states & political subdivisions | $4,673,000 | 3,577 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,829,000 | 4,568 |
| Mortgage-backed securities | $17,638,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $15,795,000 | 1,983 |
| Issued or guaranteed by U.S. | $15,795,000 | 1,981 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,843,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,545 |
| 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) | $500,000 | 2,371 |
| Available-for-sale securities (fair market value) | $24,593,000 | 3,760 |
| Total debt securities | $25,093,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $1,219,000 | 2,365 |
| Fair value | $1,238,000 | 2,360 |
| 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 | $22,600,000 | 4,257 |
| U.S. Government securities | $17,779,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,779,000 | 3,766 |
| Securities issued by states & political subdivisions | $4,321,000 | 3,623 |
| Other domestic debt securities | $500,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $500,000 | 1,671 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,764,000 | 4,587 |
| Mortgage-backed securities | $17,041,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $15,534,000 | 1,959 |
| Issued or guaranteed by U.S. | $15,534,000 | 1,956 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,507,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,585 |
| 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) | $500,000 | 2,390 |
| Available-for-sale securities (fair market value) | $22,100,000 | 3,966 |
| Total debt securities | $22,600,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $727,000 | 2,776 |
| Fair value | $735,000 | 2,764 |
| 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 | $22,527,000 | 4,130 |
| U.S. Government securities | $17,591,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,591,000 | 3,631 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,605 |
| Other domestic debt securities | $500,000 | 2,471 |
| 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 | $500,000 | 1,678 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,755,000 | 4,590 |
| Mortgage-backed securities | $16,838,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $15,139,000 | 1,906 |
| Issued or guaranteed by U.S. | $15,139,000 | 1,900 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,699,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,482 |
| 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) | $500,000 | 2,394 |
| Available-for-sale securities (fair market value) | $22,027,000 | 3,847 |
| Total debt securities | $22,327,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $746,000 | 2,643 |
| Fair value | $749,000 | 2,630 |
| 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 | $20,616,000 | 4,281 |
| U.S. Government securities | $13,118,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,118,000 | 4,197 |
| Securities issued by states & political subdivisions | $6,998,000 | 2,900 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,705 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,887,000 | 4,593 |
| Mortgage-backed securities | $12,315,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $10,439,000 | 2,350 |
| Issued or guaranteed by U.S. | $10,439,000 | 2,347 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,876,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,385 |
| 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) | $500,000 | 2,459 |
| Available-for-sale securities (fair market value) | $20,116,000 | 3,972 |
| Total debt securities | $20,616,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $274,000 | 3,011 |
| Fair value | $294,000 | 3,005 |
| 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 | $22,584,000 | 4,110 |
| U.S. Government securities | $13,866,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,866,000 | 4,163 |
| Securities issued by states & political subdivisions | $8,218,000 | 2,557 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,665 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,930,000 | 4,646 |
| Mortgage-backed securities | $10,515,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $8,502,000 | 2,656 |
| Issued or guaranteed by U.S. | $8,502,000 | 2,649 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,013,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,255 |
| 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) | $500,000 | 2,533 |
| Available-for-sale securities (fair market value) | $22,084,000 | 3,799 |
| Total debt securities | $22,584,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $792,000 | 2,734 |
| Fair value | $823,000 | 2,714 |
| 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 | $21,231,000 | 4,310 |
| U.S. Government securities | $11,749,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,749,000 | 4,540 |
| Securities issued by states & political subdivisions | $8,982,000 | 2,401 |
| Other domestic debt securities | $500,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $500,000 | 1,681 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,922,000 | 4,708 |
| Mortgage-backed securities | $9,141,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $6,998,000 | 3,009 |
| Issued or guaranteed by U.S. | $6,998,000 | 3,001 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,143,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 2,146 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $500,000 | 2,579 |
| Available-for-sale securities (fair market value) | $20,731,000 | 3,960 |
| Total debt securities | $21,231,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $811,000 | 2,519 |
| Fair value | $830,000 | 2,514 |
| 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 | $21,022,000 | 4,302 |
| U.S. Government securities | $11,516,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,516,000 | 4,590 |
| Securities issued by states & political subdivisions | $9,006,000 | 2,390 |
| Other domestic debt securities | $500,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $500,000 | 267 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,960,000 | 4,721 |
| Mortgage-backed securities | $9,388,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $7,897,000 | 2,903 |
| Issued or guaranteed by U.S. | $7,897,000 | 2,895 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,491,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,330 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $500,000 | 2,634 |
| Available-for-sale securities (fair market value) | $20,522,000 | 3,954 |
| Total debt securities | $21,022,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $324,000 | 2,628 |
| Fair value | $340,000 | 2,624 |
| 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 | $22,681,000 | 4,135 |
| U.S. Government securities | $12,319,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,319,000 | 4,464 |
| Securities issued by states & political subdivisions | $9,862,000 | 2,284 |
| Other domestic debt securities | $500,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $500,000 | 285 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,993,000 | 4,737 |
| Mortgage-backed securities | $9,138,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $7,590,000 | 3,060 |
| Issued or guaranteed by U.S. | $7,590,000 | 3,050 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,548,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,290 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $500,000 | 2,700 |
| Available-for-sale securities (fair market value) | $22,181,000 | 3,791 |
| Total debt securities | $22,681,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $836,000 | 1,822 |
| Fair value | $867,000 | 1,808 |
| 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 | $22,478,000 | 4,139 |
| U.S. Government securities | $12,285,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,285,000 | 4,472 |
| Securities issued by states & political subdivisions | $9,693,000 | 2,248 |
| Other domestic debt securities | $500,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $500,000 | 305 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,946,000 | 4,756 |
| Mortgage-backed securities | $9,588,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $7,980,000 | 3,040 |
| Issued or guaranteed by U.S. | $7,980,000 | 3,028 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,608,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,272 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $500,000 | 2,751 |
| Available-for-sale securities (fair market value) | $21,978,000 | 3,782 |
| Total debt securities | $22,478,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $352,000 | 1,765 |
| Fair value | $361,000 | 1,763 |
| 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 | $22,717,000 | 4,111 |
| U.S. Government securities | $12,295,000 | 4,659 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,295,000 | 4,579 |
| Securities issued by states & political subdivisions | $9,922,000 | 2,137 |
| Other domestic debt securities | $500,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,912 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 4,832 |
| Mortgage-backed securities | $9,567,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $7,860,000 | 3,114 |
| Issued or guaranteed by U.S. | $7,860,000 | 3,103 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,707,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,237 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 2,800 |
| Available-for-sale securities (fair market value) | $22,217,000 | 3,741 |
| Total debt securities | $22,716,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $373,000 | 1,487 |
| Fair value | $382,000 | 1,468 |
| 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 | $22,974,000 | 4,090 |
| U.S. Government securities | $12,693,000 | 4,629 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,693,000 | 4,542 |
| Securities issued by states & political subdivisions | $9,781,000 | 2,114 |
| Other domestic debt securities | $500,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,872 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,956,000 | 4,877 |
| Mortgage-backed securities | $9,889,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $8,120,000 | 3,027 |
| Issued or guaranteed by U.S. | $8,120,000 | 3,015 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,769,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,190 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 2,828 |
| Available-for-sale securities (fair market value) | $22,474,000 | 3,710 |
| Total debt securities | $22,974,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $385,000 | 1,511 |
| Fair value | $440,000 | 1,469 |
| 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 | $22,475,000 | 4,083 |
| U.S. Government securities | $12,909,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,909,000 | 4,475 |
| Securities issued by states & political subdivisions | $9,066,000 | 2,211 |
| Other domestic debt securities | $500,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,841 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,860,000 | 4,910 |
| Mortgage-backed securities | $10,186,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $8,399,000 | 2,900 |
| Issued or guaranteed by U.S. | $8,399,000 | 2,889 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,787,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,093 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 2,836 |
| Available-for-sale securities (fair market value) | $21,975,000 | 3,684 |
| Total debt securities | $22,475,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $391,000 | 1,508 |
| Fair value | $413,000 | 1,481 |
| 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 | $22,740,000 | 4,114 |
| U.S. Government securities | $13,164,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,164,000 | 4,450 |
| Securities issued by states & political subdivisions | $9,076,000 | 2,238 |
| Other domestic debt securities | $500,000 | 2,597 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,056,000 | 4,815 |
| Mortgage-backed securities | $9,547,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $7,760,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,760,000 | 2,968 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,787,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,098 |
| 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) | $500,000 | 2,846 |
| Available-for-sale securities (fair market value) | $22,240,000 | 3,706 |
| Total debt securities | $22,740,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,536 |
| Fair value | $423,000 | 1,526 |
| 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 | $22,914,000 | 4,079 |
| U.S. Government securities | $14,076,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,076,000 | 4,307 |
| Securities issued by states & political subdivisions | $8,838,000 | 2,266 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,267,000 | 5,075 |
| Mortgage-backed securities | $8,892,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,987,000 | 3,040 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,905,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,053 |
| 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) | $22,914,000 | 3,635 |
| Total debt securities | $22,914,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $1,660,000 | 838 |
| Fair value | $1,723,000 | 821 |
| 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 | $22,758,000 | 4,119 |
| U.S. Government securities | $14,121,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,121,000 | 4,366 |
| Securities issued by states & political subdivisions | $8,637,000 | 2,297 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,218,000 | 5,128 |
| Mortgage-backed securities | $8,519,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $6,613,000 | 2,849 |
| Issued or guaranteed by U.S. | $6,613,000 | 2,835 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,906,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 1,968 |
| 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) | $22,758,000 | 3,662 |
| Total debt securities | $22,758,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $1,670,000 | 1,221 |
| Fair value | $1,704,000 | 1,205 |
| 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 | $21,920,000 | 4,233 |
| U.S. Government securities | $14,755,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,755,000 | 4,322 |
| Securities issued by states & political subdivisions | $7,165,000 | 2,535 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 5,163 |
| Mortgage-backed securities | $7,700,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 2,771 |
| Issued or guaranteed by U.S. | $6,272,000 | 2,756 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,428,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,085 |
| 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) | $21,920,000 | 3,740 |
| Total debt securities | $21,920,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $1,429,000 | 1,539 |
| Fair value | $1,431,000 | 1,539 |
| 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 | $22,012,000 | 4,214 |
| U.S. Government securities | $15,870,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,870,000 | 4,149 |
| Securities issued by states & political subdivisions | $6,142,000 | 2,780 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,147,000 | 5,222 |
| Mortgage-backed securities | $6,393,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,459,000 | 2,870 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $934,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,318 |
| 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) | $22,012,000 | 3,716 |
| Total debt securities | $22,012,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $1,940,000 | 1,400 |
| Fair value | $1,921,000 | 1,390 |
| 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 | $22,364,000 | 4,195 |
| U.S. Government securities | $16,168,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,168,000 | 4,128 |
| Securities issued by states & political subdivisions | $6,196,000 | 2,763 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,168,000 | 5,231 |
| Mortgage-backed securities | $6,156,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 2,960 |
| Issued or guaranteed by U.S. | $5,179,000 | 2,945 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $977,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,281 |
| 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) | $22,364,000 | 3,682 |
| Total debt securities | $22,364,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $2,203,000 | 1,291 |
| Fair value | $2,203,000 | 1,289 |
| 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 | $22,173,000 | 4,260 |
| U.S. Government securities | $15,855,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,855,000 | 4,238 |
| Securities issued by states & political subdivisions | $6,318,000 | 2,748 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,153,000 | 5,254 |
| Mortgage-backed securities | $5,373,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 3,190 |
| Issued or guaranteed by U.S. | $4,385,000 | 3,176 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $988,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,252 |
| 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) | $22,173,000 | 3,719 |
| Total debt securities | $22,173,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $3,215,000 | 1,073 |
| Fair value | $3,208,000 | 1,069 |
| 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 | $22,232,000 | 4,280 |
| U.S. Government securities | $15,538,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,538,000 | 4,315 |
| Securities issued by states & political subdivisions | $6,694,000 | 2,640 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,191,000 | 5,263 |
| Mortgage-backed securities | $4,093,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,093,000 | 3,276 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,232,000 | 3,736 |
| Total debt securities | $22,232,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $3,727,000 | 1,049 |
| Fair value | $3,698,000 | 1,041 |
| 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 | $20,133,000 | 4,565 |
| U.S. Government securities | $14,170,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,170,000 | 4,526 |
| Securities issued by states & political subdivisions | $5,963,000 | 2,806 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,034,000 | 3,791 |
| Mortgage-backed securities | $3,173,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 3,628 |
| Issued or guaranteed by U.S. | $3,173,000 | 3,614 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,133,000 | 3,970 |
| Total debt securities | $20,133,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,098 |
| Fair value | $3,663,000 | 1,093 |
| 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 | $21,029,000 | 4,472 |
| U.S. Government securities | $15,987,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,987,000 | 4,263 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,072 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,137,000 | 4,270 |
| Mortgage-backed securities | $2,853,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 3,795 |
| Issued or guaranteed by U.S. | $2,853,000 | 3,779 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,029,000 | 3,869 |
| Total debt securities | $21,029,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 925 |
| Fair value | $4,681,000 | 921 |
| 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 | $20,206,000 | 4,606 |
| U.S. Government securities | $15,272,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,272,000 | 4,349 |
| Securities issued by states & political subdivisions | $4,934,000 | 3,099 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,148,000 | 4,251 |
| Mortgage-backed securities | $2,109,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,163 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,206,000 | 3,971 |
| Total debt securities | $20,206,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $4,748,000 | 930 |
| Fair value | $4,701,000 | 928 |
| 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 | $21,106,000 | 4,471 |
| U.S. Government securities | $16,512,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,512,000 | 4,132 |
| Securities issued by states & political subdivisions | $4,594,000 | 3,200 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,185,000 | 4,241 |
| Mortgage-backed securities | $2,291,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,291,000 | 4,119 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,106,000 | 3,858 |
| Total debt securities | $21,106,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $4,747,000 | 911 |
| Fair value | $4,714,000 | 908 |
| 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 | $20,123,000 | 4,612 |
| U.S. Government securities | $15,830,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,830,000 | 4,294 |
| Securities issued by states & political subdivisions | $4,293,000 | 3,285 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,246,000 | 4,187 |
| Mortgage-backed securities | $2,525,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,081 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,123,000 | 4,012 |
| Total debt securities | $20,123,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $4,245,000 | 958 |
| Fair value | $4,240,000 | 957 |
| 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 | $20,643,000 | 4,638 |
| U.S. Government securities | $15,943,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,943,000 | 4,331 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,131 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,238,000 | 4,218 |
| Mortgage-backed securities | $2,746,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,746,000 | 4,064 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,643,000 | 4,020 |
| Total debt securities | $20,643,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $3,744,000 | 1,091 |
| Fair value | $3,714,000 | 1,082 |
| 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 | $18,168,000 | 4,997 |
| U.S. Government securities | $13,852,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,852,000 | 4,703 |
| Securities issued by states & political subdivisions | $4,316,000 | 3,283 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,454,000 | 4,161 |
| Mortgage-backed securities | $3,003,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,003,000 | 4,009 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,168,000 | 4,360 |
| Total debt securities | $18,168,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,873 |
| Fair value | $1,244,000 | 1,887 |
| 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 | $18,515,000 | 4,917 |
| U.S. Government securities | $14,165,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,165,000 | 4,637 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,283 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,333,000 | 4,165 |
| Mortgage-backed securities | $2,740,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,740,000 | 4,126 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,515,000 | 4,277 |
| Total debt securities | $18,515,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,886 |
| Fair value | $1,249,000 | 1,884 |
| 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 | $18,615,000 | 4,988 |
| U.S. Government securities | $14,539,000 | 4,803 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,539,000 | 4,633 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,391 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,281,000 | 4,172 |
| Mortgage-backed securities | $2,975,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,975,000 | 4,074 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,615,000 | 4,365 |
| Total debt securities | $18,615,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,644 |
| Fair value | $1,728,000 | 1,636 |
| 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 | $17,579,000 | 5,116 |
| U.S. Government securities | $13,389,000 | 4,946 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,389,000 | 4,807 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,363 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,454,000 | 4,058 |
| Mortgage-backed securities | $3,380,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,380,000 | 3,965 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,579,000 | 4,488 |
| Total debt securities | $17,579,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,451 |
| Fair value | $1,762,000 | 1,447 |
| 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 | $12,618,000 | 6,082 |
| U.S. Government securities | $9,319,000 | 5,950 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,319,000 | 5,781 |
| Securities issued by states & political subdivisions | $3,299,000 | 3,742 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,415,000 | 4,011 |
| Mortgage-backed securities | $3,611,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,611,000 | 3,863 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,618,000 | 5,338 |
| Total debt securities | $12,618,000 | 5,989 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,927 |
| Fair value | $749,000 | 1,943 |
| 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 | $10,996,000 | 6,332 |
| U.S. Government securities | $7,709,000 | 6,257 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,709,000 | 6,075 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,721 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,414,000 | 3,946 |
| Mortgage-backed securities | $3,738,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,823 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,996,000 | 5,602 |
| Total debt securities | $10,996,000 | 6,241 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,657 |
| Fair value | $752,000 | 1,666 |
| 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 | $10,915,000 | 6,265 |
| U.S. Government securities | $7,810,000 | 6,165 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,810,000 | 5,988 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,779 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,545,000 | 3,872 |
| Mortgage-backed securities | $4,293,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $4,293,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,293,000 | 3,662 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,915,000 | 5,530 |
| Total debt securities | $10,915,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $765,000 | 1,463 |
| 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 | $10,137,000 | 6,465 |
| U.S. Government securities | $7,355,000 | 6,342 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,355,000 | 6,161 |
| Securities issued by states & political subdivisions | $2,782,000 | 3,892 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,457,000 | 3,913 |
| Mortgage-backed securities | $4,366,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $4,366,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,366,000 | 3,622 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,137,000 | 5,695 |
| Total debt securities | $10,137,000 | 6,374 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $512,000 | 1,330 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,200,000 | 6,463 |
| U.S. Government securities | $7,759,000 | 6,234 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,759,000 | 6,040 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,039 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,430,000 | 3,903 |
| Mortgage-backed securities | $3,241,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $3,241,000 | 4,050 |
| Issued or guaranteed by U.S. | $3,241,000 | 4,037 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,200,000 | 5,674 |
| Total debt securities | $10,200,000 | 6,367 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $512,000 | 1,183 |
| 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 | $8,965,000 | 6,762 |
| U.S. Government securities | $7,878,000 | 6,147 |
| U.S. Treasury securities | $200,000 | 2,989 |
| U.S. Government agency obligations | $7,678,000 | 5,983 |
| Securities issued by states & political subdivisions | $1,087,000 | 5,146 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,601,000 | 3,807 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,200,000 | 3,670 |
| Available-for-sale securities (fair market value) | $7,765,000 | 6,201 |
| Total debt securities | $8,965,000 | 6,652 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $491,000 | 627 |
| 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 | $8,485,000 | 7,225 |
| U.S. Government securities | $8,250,000 | 6,427 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $8,050,000 | 6,145 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 4,065 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,250,000 | 2,112 |
| Available-for-sale securities (fair market value) | $235,000 | 8,920 |
| Total debt securities | $8,250,000 | 7,178 |
| 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 | $9,226,000 | 7,310 |
| U.S. Government securities | $9,000,000 | 6,453 |
| U.S. Treasury securities | $1,199,000 | 3,385 |
| U.S. Government agency obligations | $7,801,000 | 6,329 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $226,000 | 5,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 4,086 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000,000 | 2,247 |
| Available-for-sale securities (fair market value) | $226,000 | 9,199 |
| Total debt securities | $9,000,000 | 7,259 |
| 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 | $8,205,000 | 7,635 |
| U.S. Government securities | $8,000,000 | 6,770 |
| U.S. Treasury securities | $1,950,000 | 4,061 |
| U.S. Government agency obligations | $6,050,000 | 6,686 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 3,728 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000,000 | 2,673 |
| Available-for-sale securities (fair market value) | $205,000 | 9,344 |
| Total debt securities | $8,000,000 | 7,566 |
| 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 | $8,611,000 | 7,879 |
| U.S. Government securities | $8,551,000 | 7,022 |
| U.S. Treasury securities | $1,952,000 | 5,303 |
| U.S. Government agency obligations | $6,599,000 | 6,546 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,712 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,551,000 | 3,093 |
| Available-for-sale securities (fair market value) | $60,000 | 9,944 |
| Total debt securities | $8,551,000 | 7,773 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,996,000 | 722 |
| 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 | $9,078,000 | 8,257 |
| U.S. Government securities | $8,018,000 | 7,816 |
| U.S. Treasury securities | $2,056,000 | 5,852 |
| U.S. Government agency obligations | $5,962,000 | 7,159 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,060,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,600,000 | 4,318 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,018,000 | 3,666 |
| Available-for-sale securities (fair market value) | $1,060,000 | 9,479 |
| Total debt securities | $8,018,000 | 8,507 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,965,000 | 718 |
| 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 | $11,555,000 | 7,742 |
| U.S. Government securities | $6,863,000 | 8,687 |
| U.S. Treasury securities | $411,000 | 9,621 |
| U.S. Government agency obligations | $6,452,000 | 6,963 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,692,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 5,109 |
| Mortgage-backed securities | $1,000 | 9,527 |
| Certificates of participation in pools of residential mortgages | $1,000 | 8,899 |
| Issued or guaranteed by U.S. | $1,000 | 8,862 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,863,000 | 4,275 |
| Available-for-sale securities (fair market value) | $4,692,000 | 8,180 |
| Total debt securities | $6,863,000 | 9,339 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 759 |
| Fair value | $4,703,000 | 755 |
| 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 | $14,331,000 | 7,307 |
| U.S. Government securities | $8,277,000 | 8,520 |
| U.S. Treasury securities | $325,000 | 10,749 |
| U.S. Government agency obligations | $7,952,000 | 6,195 |
| Securities issued by states & political subdivisions | $1,309,000 | 6,123 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,745,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,285,000 | 5,165 |
| Mortgage-backed securities | $2,000 | 10,062 |
| Certificates of participation in pools of residential mortgages | $2,000 | 9,371 |
| Issued or guaranteed by U.S. | $2,000 | 9,339 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,586,000 | 5,830 |
| Available-for-sale securities (fair market value) | $4,745,000 | 7,034 |
| Total debt securities | $9,586,000 | 8,788 |
| 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 | $11,974,000 | 8,353 |
| U.S. Government securities | $5,363,000 | 10,302 |
| U.S. Treasury securities | $109,000 | 11,462 |
| U.S. Government agency obligations | $5,254,000 | 7,729 |
| Securities issued by states & political subdivisions | $1,534,000 | 5,945 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,077,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,085,000 | 8,382 |
| Mortgage-backed securities | $4,000 | 10,672 |
| Certificates of participation in pools of residential mortgages | $4,000 | 9,915 |
| Issued or guaranteed by U.S. | $4,000 | 9,858 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,897,000 | 10,236 |
| 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 | $2,215,000 | 12,966 |
| U.S. Government securities | $116,000 | 13,568 |
| U.S. Treasury securities | $109,000 | 12,006 |
| U.S. Government agency obligations | $7,000 | 12,671 |
| Securities issued by states & political subdivisions | $1,839,000 | 5,229 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,085,000 | 8,508 |
| Mortgage-backed securities | $7,000 | 11,109 |
| Certificates of participation in pools of residential mortgages | $7,000 | 10,211 |
| Issued or guaranteed by U.S. | $7,000 | 10,126 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,155,000 | 12,881 |
| 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 |