Home > Bank of Holly Springs > Securities
Bank of Holly Springs, Securities
| 2025-03-31 | Rank | |
| Total securities | $39,660,000 | 2,781 |
| U.S. Government securities | $34,627,000 | 2,241 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $34,627,000 | 1,967 |
| Securities issued by states & political subdivisions | $4,524,000 | 2,852 |
| Other domestic debt securities | $509,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $509,000 | 499 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,892,000 | 2,358 |
| Mortgage-backed securities | $4,637,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,170,000 | 3,179 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,467,000 | 1,799 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $1,196,000 | 1,392 |
| Available-for-sale securities (fair market value) | $38,464,000 | 2,600 |
| Total debt securities | $39,659,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $35,250,000 | 2,921 |
| U.S. Government securities | $30,740,000 | 2,371 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $30,740,000 | 2,063 |
| Securities issued by states & political subdivisions | $4,510,000 | 2,895 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,112,000 | 2,768 |
| Mortgage-backed securities | $1,255,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,212,000 | 3,171 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,689 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $1,197,000 | 1,406 |
| Available-for-sale securities (fair market value) | $34,053,000 | 2,741 |
| Total debt securities | $35,257,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $35,312,000 | 2,939 |
| U.S. Government securities | $30,751,000 | 2,390 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $30,751,000 | 2,085 |
| Securities issued by states & political subdivisions | $4,561,000 | 2,924 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,661,000 | 2,777 |
| Mortgage-backed securities | $1,376,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,330,000 | 3,158 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,685 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $1,198,000 | 1,428 |
| Available-for-sale securities (fair market value) | $34,114,000 | 2,754 |
| Total debt securities | $35,307,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $32,241,000 | 3,045 |
| U.S. Government securities | $27,372,000 | 2,520 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $27,372,000 | 2,178 |
| Securities issued by states & political subdivisions | $4,869,000 | 2,909 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,482,000 | 2,873 |
| Mortgage-backed securities | $1,398,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,352,000 | 3,136 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,658 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $1,198,000 | 1,445 |
| Available-for-sale securities (fair market value) | $31,043,000 | 2,854 |
| Total debt securities | $32,240,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $33,336,000 | 3,060 |
| U.S. Government securities | $27,876,000 | 2,547 |
| U.S. Treasury securities | $3,000,000 | 2,020 |
| U.S. Government agency obligations | $24,876,000 | 2,347 |
| Securities issued by states & political subdivisions | $5,460,000 | 2,838 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,156,000 | 2,923 |
| Mortgage-backed securities | $1,465,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,417,000 | 3,129 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,620 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $3,199,000 | 1,266 |
| Available-for-sale securities (fair market value) | $30,137,000 | 2,915 |
| Total debt securities | $33,335,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $30,186,000 | 3,184 |
| U.S. Government securities | $24,640,000 | 2,706 |
| U.S. Treasury securities | $2,989,000 | 2,087 |
| U.S. Government agency obligations | $21,651,000 | 2,503 |
| Securities issued by states & political subdivisions | $5,546,000 | 2,861 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,841,000 | 3,560 |
| Mortgage-backed securities | $1,553,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,502,000 | 3,103 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,616 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,199,000 | 1,272 |
| Available-for-sale securities (fair market value) | $26,987,000 | 3,045 |
| Total debt securities | $30,186,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $30,660,000 | 3,175 |
| U.S. Government securities | $25,456,000 | 2,671 |
| U.S. Treasury securities | $2,980,000 | 2,160 |
| U.S. Government agency obligations | $22,476,000 | 2,444 |
| Securities issued by states & political subdivisions | $5,204,000 | 2,910 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 3,553 |
| Mortgage-backed securities | $1,556,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,505,000 | 3,113 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,618 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,200,000 | 1,298 |
| Available-for-sale securities (fair market value) | $27,460,000 | 3,031 |
| Total debt securities | $30,660,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $30,028,000 | 3,254 |
| U.S. Government securities | $22,824,000 | 2,856 |
| U.S. Treasury securities | $2,973,000 | 2,199 |
| U.S. Government agency obligations | $19,851,000 | 2,641 |
| Securities issued by states & political subdivisions | $5,693,000 | 2,905 |
| Other domestic debt securities | $1,511,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $1,511,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,857,000 | 3,537 |
| Mortgage-backed securities | $1,707,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,000 | 3,547 |
| Privately issued | $1,511,000 | 141 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,618 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,200,000 | 1,204 |
| Available-for-sale securities (fair market value) | $24,828,000 | 3,189 |
| Total debt securities | $30,028,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $33,378,000 | 3,214 |
| U.S. Government securities | $26,043,000 | 2,768 |
| U.S. Treasury securities | $4,957,000 | 1,977 |
| U.S. Government agency obligations | $21,086,000 | 2,579 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,958 |
| Other domestic debt securities | $1,601,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $1,601,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,718,000 | 1,817 |
| Mortgage-backed securities | $1,809,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $150,000 | 3,590 |
| Privately issued | $1,601,000 | 149 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,651 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,200,000 | 1,242 |
| Available-for-sale securities (fair market value) | $28,178,000 | 3,140 |
| Total debt securities | $33,380,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $34,846,000 | 3,206 |
| U.S. Government securities | $27,320,000 | 2,743 |
| U.S. Treasury securities | $4,934,000 | 2,024 |
| U.S. Government agency obligations | $22,386,000 | 2,513 |
| Securities issued by states & political subdivisions | $5,854,000 | 2,974 |
| Other domestic debt securities | $1,672,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $1,672,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,536,000 | 1,686 |
| Mortgage-backed securities | $5,627,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,000 | 3,622 |
| Privately issued | $1,672,000 | 160 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,670 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,738,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,201,000 | 1,260 |
| Available-for-sale securities (fair market value) | $29,645,000 | 3,122 |
| Total debt securities | $34,848,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $38,095,000 | 3,112 |
| U.S. Government securities | $29,602,000 | 2,653 |
| U.S. Treasury securities | $4,925,000 | 2,061 |
| U.S. Government agency obligations | $24,677,000 | 2,431 |
| Securities issued by states & political subdivisions | $6,749,000 | 2,904 |
| Other domestic debt securities | $1,744,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $1,744,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,280,000 | 1,770 |
| Mortgage-backed securities | $6,046,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $193,000 | 3,622 |
| Privately issued | $1,744,000 | 144 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 2,685 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,047,000 | 780 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,771,000 | 1,258 |
| Available-for-sale securities (fair market value) | $33,324,000 | 3,011 |
| Total debt securities | $38,094,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $42,657,000 | 3,006 |
| U.S. Government securities | $34,098,000 | 2,507 |
| U.S. Treasury securities | $4,954,000 | 2,028 |
| U.S. Government agency obligations | $29,144,000 | 2,279 |
| Securities issued by states & political subdivisions | $8,559,000 | 2,784 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,419,000 | 1,578 |
| Mortgage-backed securities | $6,954,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 3,156 |
| Issued or guaranteed by U.S. | $2,477,000 | 3,067 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $69,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,708 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,408,000 | 1,230 |
| Commercial mortgage pass-through securities | $4,408,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,773,000 | 1,185 |
| Available-for-sale securities (fair market value) | $37,884,000 | 2,924 |
| Total debt securities | $42,655,000 | 2,991 |
| 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 | $37,624,000 | 3,112 |
| U.S. Government securities | $26,657,000 | 2,760 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $26,657,000 | 2,397 |
| Securities issued by states & political subdivisions | $8,780,000 | 2,765 |
| Other domestic debt securities | $2,187,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $2,187,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,624,000 | 1,411 |
| Mortgage-backed securities | $7,880,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $2,779,000 | 3,128 |
| Issued or guaranteed by U.S. | $592,000 | 3,504 |
| Privately issued | $2,187,000 | 141 |
| Collaterized mortgage obligations | $75,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,699 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,026,000 | 1,164 |
| Commercial mortgage pass-through securities | $5,026,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $37,624,000 | 2,917 |
| Total debt securities | $37,624,000 | 3,096 |
| 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 | $39,626,000 | 2,976 |
| U.S. Government securities | $28,069,000 | 2,552 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,069,000 | 2,305 |
| Securities issued by states & political subdivisions | $9,049,000 | 2,782 |
| Other domestic debt securities | $2,508,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $2,508,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,696,000 | 1,852 |
| Mortgage-backed securities | $8,728,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,059 |
| Issued or guaranteed by U.S. | $675,000 | 3,493 |
| Privately issued | $2,508,000 | 148 |
| Collaterized mortgage obligations | $83,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,693 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,462,000 | 1,114 |
| Commercial mortgage pass-through securities | $5,462,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $39,626,000 | 2,815 |
| Total debt securities | $39,630,000 | 2,958 |
| 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 | $41,409,000 | 2,876 |
| U.S. Government securities | $28,349,000 | 2,460 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,349,000 | 2,269 |
| Securities issued by states & political subdivisions | $10,138,000 | 2,670 |
| Other domestic debt securities | $2,922,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $2,922,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,676,000 | 1,658 |
| Mortgage-backed securities | $10,013,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 3,019 |
| Issued or guaranteed by U.S. | $761,000 | 3,516 |
| Privately issued | $2,830,000 | 128 |
| Collaterized mortgage obligations | $92,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $92,000 | 402 |
| Commercial mortgage-backed securities | $6,330,000 | 1,073 |
| Commercial mortgage pass-through securities | $6,330,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $41,409,000 | 2,711 |
| Total debt securities | $41,408,000 | 2,857 |
| 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 | $47,701,000 | 2,642 |
| U.S. Government securities | $33,274,000 | 2,206 |
| U.S. Treasury securities | $1,988,000 | 1,484 |
| U.S. Government agency obligations | $31,286,000 | 2,102 |
| Securities issued by states & political subdivisions | $11,231,000 | 2,550 |
| Other domestic debt securities | $3,196,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $3,196,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,326,000 | 1,541 |
| Mortgage-backed securities | $10,566,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 2,952 |
| Issued or guaranteed by U.S. | $832,000 | 3,502 |
| Privately issued | $3,196,000 | 135 |
| Collaterized mortgage obligations | $102,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,701 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,436,000 | 1,038 |
| Commercial mortgage pass-through securities | $6,436,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $151,000 | 1,555 |
| Available-for-sale securities (fair market value) | $47,550,000 | 2,488 |
| Total debt securities | $47,701,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $45,552,000 | 2,583 |
| U.S. Government securities | $29,963,000 | 2,203 |
| U.S. Treasury securities | $2,000,000 | 1,146 |
| U.S. Government agency obligations | $27,963,000 | 2,144 |
| Securities issued by states & political subdivisions | $11,699,000 | 2,472 |
| Other domestic debt securities | $3,890,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $3,890,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,617,000 | 1,498 |
| Mortgage-backed securities | $9,708,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $4,866,000 | 2,787 |
| Issued or guaranteed by U.S. | $976,000 | 3,464 |
| Privately issued | $3,890,000 | 130 |
| Collaterized mortgage obligations | $111,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,677 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,731,000 | 1,124 |
| Commercial mortgage pass-through securities | $4,731,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $301,000 | 1,494 |
| Available-for-sale securities (fair market value) | $45,251,000 | 2,429 |
| Total debt securities | $45,551,000 | 2,566 |
| 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 | $44,956,000 | 2,486 |
| U.S. Government securities | $27,792,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,792,000 | 2,030 |
| Securities issued by states & political subdivisions | $12,810,000 | 2,346 |
| Other domestic debt securities | $4,354,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $4,354,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,577,000 | 1,550 |
| Mortgage-backed securities | $6,693,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $5,463,000 | 2,633 |
| Issued or guaranteed by U.S. | $1,109,000 | 3,400 |
| Privately issued | $4,354,000 | 106 |
| Collaterized mortgage obligations | $121,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,674 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,109,000 | 1,603 |
| Commercial mortgage pass-through securities | $1,109,000 | 1,113 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $302,000 | 1,476 |
| Available-for-sale securities (fair market value) | $44,654,000 | 2,324 |
| Total debt securities | $44,956,000 | 2,461 |
| 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 | $35,581,000 | 2,688 |
| U.S. Government securities | $26,692,000 | 2,138 |
| U.S. Treasury securities | $2,000,000 | 833 |
| U.S. Government agency obligations | $24,692,000 | 2,121 |
| Securities issued by states & political subdivisions | $8,889,000 | 2,592 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,547,000 | 1,409 |
| Mortgage-backed securities | $922,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $786,000 | 3,593 |
| Issued or guaranteed by U.S. | $786,000 | 3,501 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $136,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,678 |
| 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) | $302,000 | 1,470 |
| Available-for-sale securities (fair market value) | $35,279,000 | 2,542 |
| Total debt securities | $35,581,000 | 2,672 |
| 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 | $36,690,000 | 2,613 |
| U.S. Government securities | $27,262,000 | 2,117 |
| U.S. Treasury securities | $1,999,000 | 868 |
| U.S. Government agency obligations | $25,263,000 | 2,103 |
| Securities issued by states & political subdivisions | $9,428,000 | 2,470 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,017,000 | 1,436 |
| Mortgage-backed securities | $1,000,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $842,000 | 3,572 |
| Issued or guaranteed by U.S. | $842,000 | 3,478 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $158,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,682 |
| 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) | $303,000 | 1,482 |
| Available-for-sale securities (fair market value) | $36,387,000 | 2,443 |
| Total debt securities | $36,689,000 | 2,592 |
| 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 | $34,092,000 | 2,645 |
| U.S. Government securities | $24,246,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,246,000 | 2,151 |
| Securities issued by states & political subdivisions | $9,846,000 | 2,341 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,356,000 | 1,411 |
| Mortgage-backed securities | $1,056,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $887,000 | 3,576 |
| Issued or guaranteed by U.S. | $887,000 | 3,473 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $169,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,676 |
| 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) | $303,000 | 1,497 |
| Available-for-sale securities (fair market value) | $33,789,000 | 2,493 |
| Total debt securities | $34,092,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $32,566,000 | 2,738 |
| U.S. Government securities | $25,398,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,398,000 | 2,143 |
| Securities issued by states & political subdivisions | $7,168,000 | 2,656 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,458,000 | 1,402 |
| Mortgage-backed securities | $1,137,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $953,000 | 3,546 |
| Issued or guaranteed by U.S. | $953,000 | 3,455 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $184,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,682 |
| 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) | $304,000 | 1,543 |
| Available-for-sale securities (fair market value) | $32,262,000 | 2,579 |
| Total debt securities | $32,571,000 | 2,720 |
| 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 | $26,646,000 | 3,049 |
| U.S. Government securities | $19,453,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,453,000 | 2,515 |
| Securities issued by states & political subdivisions | $7,193,000 | 2,664 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,463,000 | 1,549 |
| Mortgage-backed securities | $1,213,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 3,540 |
| Issued or guaranteed by U.S. | $1,009,000 | 3,450 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $204,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,683 |
| 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) | $304,000 | 1,612 |
| Available-for-sale securities (fair market value) | $26,342,000 | 2,859 |
| Total debt securities | $26,647,000 | 3,032 |
| 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 | $26,677,000 | 3,083 |
| U.S. Government securities | $18,976,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,976,000 | 2,569 |
| Securities issued by states & political subdivisions | $7,701,000 | 2,654 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,250,000 | 1,734 |
| Mortgage-backed securities | $1,348,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 3,514 |
| Issued or guaranteed by U.S. | $1,123,000 | 3,431 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $225,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,675 |
| 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) | $305,000 | 1,655 |
| Available-for-sale securities (fair market value) | $26,372,000 | 2,882 |
| Total debt securities | $26,675,000 | 3,066 |
| 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 | $24,974,000 | 3,230 |
| U.S. Government securities | $16,293,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,293,000 | 2,778 |
| Securities issued by states & political subdivisions | $8,681,000 | 2,587 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,954,000 | 1,810 |
| Mortgage-backed securities | $1,433,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 3,512 |
| Issued or guaranteed by U.S. | $1,189,000 | 3,426 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $244,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,676 |
| 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) | $305,000 | 1,679 |
| Available-for-sale securities (fair market value) | $24,669,000 | 2,996 |
| Total debt securities | $24,974,000 | 3,212 |
| 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 | $26,919,000 | 3,145 |
| U.S. Government securities | $17,711,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,711,000 | 2,699 |
| Securities issued by states & political subdivisions | $9,208,000 | 2,594 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,487,000 | 1,969 |
| Mortgage-backed securities | $1,529,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 3,503 |
| Issued or guaranteed by U.S. | $1,271,000 | 3,434 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $258,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,681 |
| 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) | $306,000 | 1,719 |
| Available-for-sale securities (fair market value) | $26,613,000 | 2,931 |
| Total debt securities | $26,919,000 | 3,128 |
| 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 | $25,191,000 | 3,237 |
| U.S. Government securities | $16,003,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,003,000 | 2,859 |
| Securities issued by states & political subdivisions | $9,188,000 | 2,620 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,052,000 | 1,977 |
| Mortgage-backed securities | $1,638,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 3,518 |
| Issued or guaranteed by U.S. | $1,356,000 | 3,489 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $282,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,673 |
| 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) | $308,000 | 1,754 |
| Available-for-sale securities (fair market value) | $24,883,000 | 3,015 |
| Total debt securities | $25,191,000 | 3,215 |
| 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 | $27,646,000 | 3,158 |
| U.S. Government securities | $18,191,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,191,000 | 2,703 |
| Securities issued by states & political subdivisions | $9,455,000 | 2,630 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,309,000 | 1,891 |
| Mortgage-backed securities | $1,731,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 3,550 |
| Issued or guaranteed by U.S. | $1,422,000 | 3,385 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $309,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,679 |
| 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) | $309,000 | 1,783 |
| Available-for-sale securities (fair market value) | $27,337,000 | 2,932 |
| Total debt securities | $27,648,000 | 3,138 |
| 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 | $24,813,000 | 3,364 |
| U.S. Government securities | $15,346,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,346,000 | 3,000 |
| Securities issued by states & political subdivisions | $9,467,000 | 2,674 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,152,000 | 1,853 |
| Mortgage-backed securities | $1,951,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 3,530 |
| Issued or guaranteed by U.S. | $1,610,000 | 3,524 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $341,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,656 |
| 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) | $315,000 | 1,804 |
| Available-for-sale securities (fair market value) | $24,498,000 | 3,118 |
| Total debt securities | $24,813,000 | 3,338 |
| 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 | $26,340,000 | 3,318 |
| U.S. Government securities | $16,770,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,770,000 | 2,906 |
| Securities issued by states & political subdivisions | $9,570,000 | 2,733 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,703,000 | 1,913 |
| Mortgage-backed securities | $2,092,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 3,545 |
| Issued or guaranteed by U.S. | $1,716,000 | 3,539 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $376,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,633 |
| 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) | $319,000 | 1,830 |
| Available-for-sale securities (fair market value) | $26,021,000 | 3,092 |
| Total debt securities | $26,340,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $27,063,000 | 3,310 |
| U.S. Government securities | $17,391,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,391,000 | 2,907 |
| Securities issued by states & political subdivisions | $9,672,000 | 2,754 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,901,000 | 2,069 |
| Mortgage-backed securities | $2,242,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 3,579 |
| Issued or guaranteed by U.S. | $1,824,000 | 3,575 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $418,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,629 |
| 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) | $326,000 | 1,880 |
| Available-for-sale securities (fair market value) | $26,737,000 | 3,068 |
| Total debt securities | $27,062,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $29,002,000 | 3,259 |
| U.S. Government securities | $18,996,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,996,000 | 2,828 |
| Securities issued by states & political subdivisions | $10,006,000 | 2,731 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,935,000 | 1,968 |
| Mortgage-backed securities | $2,418,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 3,583 |
| Issued or guaranteed by U.S. | $1,952,000 | 3,579 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $466,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,631 |
| 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) | $331,000 | 1,905 |
| Available-for-sale securities (fair market value) | $28,671,000 | 3,013 |
| Total debt securities | $29,002,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $30,070,000 | 3,215 |
| U.S. Government securities | $19,569,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,569,000 | 2,828 |
| Securities issued by states & political subdivisions | $10,501,000 | 2,710 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,235,000 | 2,080 |
| Mortgage-backed securities | $2,605,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 3,597 |
| Issued or guaranteed by U.S. | $2,079,000 | 3,595 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $526,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,632 |
| 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) | $351,000 | 1,937 |
| Available-for-sale securities (fair market value) | $29,719,000 | 2,973 |
| Total debt securities | $30,070,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $32,034,000 | 3,107 |
| U.S. Government securities | $21,292,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,292,000 | 2,684 |
| Securities issued by states & political subdivisions | $10,742,000 | 2,697 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,525,000 | 2,002 |
| Mortgage-backed securities | $2,840,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 3,559 |
| Issued or guaranteed by U.S. | $2,263,000 | 3,553 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $577,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,606 |
| 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) | $357,000 | 1,955 |
| Available-for-sale securities (fair market value) | $31,677,000 | 2,868 |
| Total debt securities | $32,033,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $33,822,000 | 3,006 |
| U.S. Government securities | $22,559,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,559,000 | 2,596 |
| Securities issued by states & political subdivisions | $11,263,000 | 2,626 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,767,000 | 1,949 |
| Mortgage-backed securities | $3,176,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 3,529 |
| Issued or guaranteed by U.S. | $2,540,000 | 3,525 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $636,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,606 |
| 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) | $374,000 | 1,960 |
| Available-for-sale securities (fair market value) | $33,448,000 | 2,771 |
| Total debt securities | $33,822,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $35,476,000 | 2,985 |
| U.S. Government securities | $24,148,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,148,000 | 2,574 |
| Securities issued by states & political subdivisions | $11,328,000 | 2,633 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,818,000 | 1,899 |
| Mortgage-backed securities | $3,472,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 3,512 |
| Issued or guaranteed by U.S. | $2,781,000 | 3,506 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $691,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,602 |
| 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) | $400,000 | 1,990 |
| Available-for-sale securities (fair market value) | $35,076,000 | 2,749 |
| Total debt securities | $35,476,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $37,120,000 | 2,958 |
| U.S. Government securities | $25,804,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,804,000 | 2,564 |
| Securities issued by states & political subdivisions | $11,316,000 | 2,620 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,051,000 | 2,019 |
| Mortgage-backed securities | $3,706,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 3,499 |
| Issued or guaranteed by U.S. | $2,958,000 | 3,496 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $748,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,598 |
| 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) | $406,000 | 2,027 |
| Available-for-sale securities (fair market value) | $36,714,000 | 2,710 |
| Total debt securities | $37,120,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $753,000 | 1,051 |
| Fair value | $799,000 | 1,042 |
| 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 | $38,598,000 | 2,905 |
| U.S. Government securities | $26,729,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,729,000 | 2,523 |
| Securities issued by states & political subdivisions | $11,869,000 | 2,590 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,682,000 | 1,983 |
| Mortgage-backed securities | $3,938,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 3,462 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,458 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $808,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,608 |
| 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) | $426,000 | 2,064 |
| Available-for-sale securities (fair market value) | $38,172,000 | 2,669 |
| Total debt securities | $38,598,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $746,000 | 1,195 |
| Fair value | $794,000 | 1,161 |
| 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 | $39,420,000 | 2,893 |
| U.S. Government securities | $27,617,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,617,000 | 2,520 |
| Securities issued by states & political subdivisions | $11,803,000 | 2,602 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,294,000 | 1,970 |
| Mortgage-backed securities | $4,356,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,433 |
| Issued or guaranteed by U.S. | $3,414,000 | 3,429 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $942,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,578 |
| 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) | $440,000 | 2,080 |
| Available-for-sale securities (fair market value) | $38,980,000 | 2,667 |
| Total debt securities | $39,420,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $740,000 | 1,356 |
| Fair value | $781,000 | 1,318 |
| 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 | $41,285,000 | 2,856 |
| U.S. Government securities | $28,855,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,855,000 | 2,526 |
| Securities issued by states & political subdivisions | $12,430,000 | 2,553 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,404,000 | 1,949 |
| Mortgage-backed securities | $4,763,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $3,659,000 | 3,459 |
| Issued or guaranteed by U.S. | $3,659,000 | 3,456 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,104,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,557 |
| 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) | $465,000 | 2,113 |
| Available-for-sale securities (fair market value) | $40,820,000 | 2,633 |
| Total debt securities | $41,285,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $733,000 | 1,506 |
| Fair value | $764,000 | 1,472 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $40,122,000 | 2,942 |
| U.S. Government securities | $26,856,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,856,000 | 2,698 |
| Securities issued by states & political subdivisions | $13,266,000 | 2,439 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,569,000 | 1,901 |
| Mortgage-backed securities | $5,296,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $4,050,000 | 3,447 |
| Issued or guaranteed by U.S. | $4,050,000 | 3,445 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,246,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,543 |
| 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) | $831,000 | 1,975 |
| Available-for-sale securities (fair market value) | $39,291,000 | 2,727 |
| Total debt securities | $40,122,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $727,000 | 1,597 |
| Fair value | $784,000 | 1,565 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $39,976,000 | 2,989 |
| U.S. Government securities | $26,736,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,736,000 | 2,711 |
| Securities issued by states & political subdivisions | $13,240,000 | 2,459 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,311,000 | 1,859 |
| Mortgage-backed securities | $5,737,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 3,431 |
| Issued or guaranteed by U.S. | $4,353,000 | 3,426 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,384,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,539 |
| 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) | $854,000 | 1,982 |
| Available-for-sale securities (fair market value) | $39,122,000 | 2,787 |
| Total debt securities | $39,978,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $720,000 | 1,680 |
| Fair value | $761,000 | 1,657 |
| 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 | $39,836,000 | 3,069 |
| U.S. Government securities | $26,511,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,511,000 | 2,812 |
| Securities issued by states & political subdivisions | $13,325,000 | 2,455 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,179,000 | 2,166 |
| Mortgage-backed securities | $6,245,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,439 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,543,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,526 |
| 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) | $949,000 | 1,988 |
| Available-for-sale securities (fair market value) | $38,887,000 | 2,848 |
| Total debt securities | $39,836,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $714,000 | 1,785 |
| Fair value | $743,000 | 1,776 |
| 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 | $40,360,000 | 3,097 |
| U.S. Government securities | $27,323,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,323,000 | 2,823 |
| Securities issued by states & political subdivisions | $13,037,000 | 2,493 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,800,000 | 2,057 |
| Mortgage-backed securities | $6,772,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $5,090,000 | 3,420 |
| Issued or guaranteed by U.S. | $5,090,000 | 3,420 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,681,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,507 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,000 | 1,025 |
| Commercial mortgage pass-through securities | $1,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $965,000 | 1,996 |
| Available-for-sale securities (fair market value) | $39,395,000 | 2,862 |
| Total debt securities | $40,360,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $708,000 | 1,832 |
| Fair value | $734,000 | 1,819 |
| 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 | $39,279,000 | 3,170 |
| U.S. Government securities | $26,944,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,944,000 | 2,869 |
| Securities issued by states & political subdivisions | $12,335,000 | 2,579 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,292,000 | 2,061 |
| Mortgage-backed securities | $7,219,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $5,378,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,378,000 | 3,393 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,839,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,455 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,000 | 1,009 |
| Commercial mortgage pass-through securities | $2,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $991,000 | 1,999 |
| Available-for-sale securities (fair market value) | $38,288,000 | 2,935 |
| Total debt securities | $39,279,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $702,000 | 1,875 |
| Fair value | $699,000 | 1,871 |
| 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 | $37,714,000 | 3,246 |
| U.S. Government securities | $26,096,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,096,000 | 2,905 |
| Securities issued by states & political subdivisions | $11,618,000 | 2,661 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,522,000 | 1,971 |
| Mortgage-backed securities | $7,702,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $5,707,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,707,000 | 3,326 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,992,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,374 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,000 | 949 |
| Commercial mortgage pass-through securities | $3,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,055,000 | 1,959 |
| Available-for-sale securities (fair market value) | $36,659,000 | 3,021 |
| Total debt securities | $37,712,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $696,000 | 1,866 |
| Fair value | $681,000 | 1,867 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $31,379,000 | 3,626 |
| U.S. Government securities | $22,411,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,411,000 | 3,225 |
| Securities issued by states & political subdivisions | $8,968,000 | 3,062 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,070,000 | 1,929 |
| Mortgage-backed securities | $8,336,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 3,261 |
| Issued or guaranteed by U.S. | $6,115,000 | 3,257 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,218,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 2,334 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,000 | 934 |
| Commercial mortgage pass-through securities | $3,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $790,000 | 2,041 |
| Available-for-sale securities (fair market value) | $30,589,000 | 3,386 |
| Total debt securities | $31,379,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $33,238,000 | 3,490 |
| U.S. Government securities | $25,934,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,934,000 | 2,946 |
| Securities issued by states & political subdivisions | $7,304,000 | 3,338 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,342,000 | 1,730 |
| Mortgage-backed securities | $9,960,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $6,676,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,676,000 | 3,147 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,438,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 2,326 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $846,000 | 717 |
| Commercial mortgage pass-through securities | $846,000 | 492 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $805,000 | 1,979 |
| Available-for-sale securities (fair market value) | $32,433,000 | 3,270 |
| Total debt securities | $33,238,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,760,000 | 3,436 |
| U.S. Government securities | $26,295,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,295,000 | 2,962 |
| Securities issued by states & political subdivisions | $8,465,000 | 3,108 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,991,000 | 1,539 |
| Mortgage-backed securities | $7,649,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $6,790,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,790,000 | 3,167 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $859,000 | 638 |
| Commercial mortgage pass-through securities | $859,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $838,000 | 1,957 |
| Available-for-sale securities (fair market value) | $33,922,000 | 3,231 |
| Total debt securities | $34,760,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $36,071,000 | 3,303 |
| U.S. Government securities | $27,469,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,469,000 | 2,833 |
| Securities issued by states & political subdivisions | $8,602,000 | 3,052 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,242,000 | 1,485 |
| Mortgage-backed securities | $8,264,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $7,392,000 | 3,051 |
| Issued or guaranteed by U.S. | $7,392,000 | 3,050 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $872,000 | 529 |
| Commercial mortgage pass-through securities | $872,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,024,000 | 1,910 |
| Available-for-sale securities (fair market value) | $35,047,000 | 3,114 |
| Total debt securities | $36,071,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $37,085,000 | 3,287 |
| U.S. Government securities | $28,436,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,436,000 | 2,840 |
| Securities issued by states & political subdivisions | $8,649,000 | 3,021 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,478,000 | 1,440 |
| Mortgage-backed securities | $8,964,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $8,075,000 | 3,090 |
| Issued or guaranteed by U.S. | $8,075,000 | 3,089 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $889,000 | 496 |
| Commercial mortgage pass-through securities | $889,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,118,000 | 1,909 |
| Available-for-sale securities (fair market value) | $35,967,000 | 3,086 |
| Total debt securities | $37,085,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $38,040,000 | 3,236 |
| U.S. Government securities | $29,792,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,792,000 | 2,804 |
| Securities issued by states & political subdivisions | $8,248,000 | 3,025 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,283,000 | 1,458 |
| Mortgage-backed securities | $9,498,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $8,593,000 | 3,044 |
| Issued or guaranteed by U.S. | $8,593,000 | 3,044 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $905,000 | 457 |
| Commercial mortgage pass-through securities | $905,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,138,000 | 1,917 |
| Available-for-sale securities (fair market value) | $36,902,000 | 3,037 |
| Total debt securities | $38,040,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $37,729,000 | 3,274 |
| U.S. Government securities | $30,719,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,719,000 | 2,788 |
| Securities issued by states & political subdivisions | $7,010,000 | 3,171 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,398,000 | 1,463 |
| Mortgage-backed securities | $10,036,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $9,117,000 | 2,946 |
| Issued or guaranteed by U.S. | $9,117,000 | 2,944 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $919,000 | 419 |
| Commercial mortgage pass-through securities | $919,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,189,000 | 1,942 |
| Available-for-sale securities (fair market value) | $36,540,000 | 3,080 |
| Total debt securities | $37,729,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $39,545,000 | 3,097 |
| U.S. Government securities | $32,147,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,147,000 | 2,598 |
| Securities issued by states & political subdivisions | $7,398,000 | 3,069 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,558,000 | 1,468 |
| Mortgage-backed securities | $10,574,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $9,637,000 | 2,784 |
| Issued or guaranteed by U.S. | $9,637,000 | 2,784 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $937,000 | 358 |
| Commercial mortgage pass-through securities | $937,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,665,000 | 1,877 |
| Available-for-sale securities (fair market value) | $37,880,000 | 2,916 |
| Total debt securities | $39,545,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,350 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $36,512,000 | 3,196 |
| U.S. Government securities | $29,842,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,842,000 | 2,670 |
| Securities issued by states & political subdivisions | $6,670,000 | 3,141 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,828,000 | 1,507 |
| Mortgage-backed securities | $10,985,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $10,029,000 | 2,663 |
| Issued or guaranteed by U.S. | $10,029,000 | 2,658 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $956,000 | 311 |
| Commercial mortgage pass-through securities | $956,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,047,000 | 1,793 |
| Available-for-sale securities (fair market value) | $34,465,000 | 3,048 |
| Total debt securities | $36,511,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,839 |
| Fair value | $2,004,000 | 1,787 |
| 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 | $36,443,000 | 3,215 |
| U.S. Government securities | $30,110,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,110,000 | 2,720 |
| Securities issued by states & political subdivisions | $6,333,000 | 3,176 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,541,000 | 1,679 |
| Mortgage-backed securities | $11,297,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $10,331,000 | 2,570 |
| Issued or guaranteed by U.S. | $10,331,000 | 2,562 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $966,000 | 294 |
| Commercial mortgage pass-through securities | $966,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,134,000 | 1,818 |
| Available-for-sale securities (fair market value) | $34,309,000 | 3,065 |
| Total debt securities | $36,443,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 2,044 |
| Fair value | $2,002,000 | 2,018 |
| 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 | $33,421,000 | 3,378 |
| U.S. Government securities | $28,717,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,717,000 | 2,785 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,539 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,302,000 | 1,590 |
| Mortgage-backed securities | $11,991,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $11,017,000 | 2,421 |
| Issued or guaranteed by U.S. | $11,017,000 | 2,416 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $974,000 | 279 |
| Commercial mortgage pass-through securities | $974,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,391,000 | 1,781 |
| Available-for-sale securities (fair market value) | $31,030,000 | 3,256 |
| Total debt securities | $33,421,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,461 |
| Fair value | $3,940,000 | 1,460 |
| 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 | $26,578,000 | 3,769 |
| U.S. Government securities | $21,658,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,658,000 | 3,208 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,737 |
| Other domestic debt securities | $988,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $988,000 | 252 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,699,000 | 1,787 |
| Mortgage-backed securities | $10,023,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $9,035,000 | 2,584 |
| Issued or guaranteed by U.S. | $9,035,000 | 2,578 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $988,000 | 252 |
| Commercial mortgage pass-through securities | $988,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,851,000 | 1,704 |
| Available-for-sale securities (fair market value) | $23,727,000 | 3,705 |
| Total debt securities | $26,578,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,345 |
| Fair value | $3,912,000 | 1,351 |
| 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 | $25,395,000 | 3,835 |
| U.S. Government securities | $21,651,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,651,000 | 3,164 |
| Securities issued by states & political subdivisions | $2,727,000 | 4,055 |
| Other domestic debt securities | $1,017,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,017,000 | 228 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,075,000 | 1,834 |
| Mortgage-backed securities | $10,785,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $9,768,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,768,000 | 2,446 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,017,000 | 228 |
| Commercial mortgage pass-through securities | $1,017,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,958,000 | 1,578 |
| Available-for-sale securities (fair market value) | $21,437,000 | 3,854 |
| Total debt securities | $25,395,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,030,000 | 1,866 |
| 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 | $27,338,000 | 3,679 |
| U.S. Government securities | $23,872,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,872,000 | 3,019 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,115 |
| Other domestic debt securities | $1,021,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,021,000 | 222 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,942,000 | 2,035 |
| Mortgage-backed securities | $11,466,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $10,445,000 | 2,365 |
| Issued or guaranteed by U.S. | $10,445,000 | 2,359 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,021,000 | 222 |
| Commercial mortgage pass-through securities | $1,021,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,118,000 | 1,609 |
| Available-for-sale securities (fair market value) | $23,220,000 | 3,705 |
| Total debt securities | $27,338,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,008,000 | 2,036 |
| 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 | $25,199,000 | 3,905 |
| U.S. Government securities | $21,729,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,729,000 | 3,291 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,092 |
| Other domestic debt securities | $1,015,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,015,000 | 230 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,715,000 | 1,985 |
| Mortgage-backed securities | $7,954,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 3,023 |
| Issued or guaranteed by U.S. | $6,939,000 | 3,015 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,015,000 | 230 |
| Commercial mortgage pass-through securities | $1,015,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,180,000 | 1,634 |
| Available-for-sale securities (fair market value) | $21,019,000 | 3,929 |
| Total debt securities | $25,198,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $26,481,000 | 3,747 |
| U.S. Government securities | $23,001,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,001,000 | 3,150 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,115 |
| Other domestic debt securities | $1,030,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,030,000 | 217 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,110,000 | 1,910 |
| Mortgage-backed securities | $8,516,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $7,486,000 | 2,972 |
| Issued or guaranteed by U.S. | $7,486,000 | 2,964 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,030,000 | 217 |
| Commercial mortgage pass-through securities | $1,030,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,291,000 | 1,774 |
| Available-for-sale securities (fair market value) | $23,190,000 | 3,675 |
| Total debt securities | $26,481,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $22,316,000 | 4,180 |
| U.S. Government securities | $19,812,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,812,000 | 3,441 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,125 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,297,000 | 2,372 |
| Mortgage-backed securities | $9,106,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $9,106,000 | 2,785 |
| Issued or guaranteed by U.S. | $9,106,000 | 2,775 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,424,000 | 1,837 |
| Available-for-sale securities (fair market value) | $18,892,000 | 4,137 |
| Total debt securities | $22,316,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,622,000 | 3,737 |
| U.S. Government securities | $23,943,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,943,000 | 3,010 |
| Securities issued by states & political subdivisions | $2,679,000 | 4,023 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,350,000 | 2,119 |
| Mortgage-backed securities | $9,814,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $9,814,000 | 2,749 |
| Issued or guaranteed by U.S. | $9,814,000 | 2,737 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,716,000 | 1,787 |
| Available-for-sale securities (fair market value) | $22,906,000 | 3,681 |
| Total debt securities | $26,621,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $24,670,000 | 3,929 |
| U.S. Government securities | $22,247,000 | 3,283 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,247,000 | 3,219 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,060 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,882,000 | 2,283 |
| Mortgage-backed securities | $10,793,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $10,793,000 | 2,655 |
| Issued or guaranteed by U.S. | $10,793,000 | 2,640 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,806,000 | 1,803 |
| Available-for-sale securities (fair market value) | $20,864,000 | 3,905 |
| Total debt securities | $24,669,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,861,000 | 3,906 |
| U.S. Government securities | $22,212,000 | 3,292 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,212,000 | 3,232 |
| Securities issued by states & political subdivisions | $2,649,000 | 3,922 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,535,000 | 2,109 |
| Mortgage-backed securities | $8,557,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $8,557,000 | 2,951 |
| Issued or guaranteed by U.S. | $8,557,000 | 2,938 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,320,000 | 1,719 |
| Available-for-sale securities (fair market value) | $20,541,000 | 3,924 |
| Total debt securities | $24,860,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,241,000 | 3,700 |
| U.S. Government securities | $23,554,000 | 3,096 |
| U.S. Treasury securities | $2,189,000 | 449 |
| U.S. Government agency obligations | $21,365,000 | 3,268 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,883 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,781,000 | 1,956 |
| Mortgage-backed securities | $8,717,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $8,717,000 | 2,844 |
| Issued or guaranteed by U.S. | $8,717,000 | 2,830 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,640,000 | 1,438 |
| Available-for-sale securities (fair market value) | $19,601,000 | 3,959 |
| Total debt securities | $26,241,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,001,000 | 3,623 |
| U.S. Government securities | $25,305,000 | 2,982 |
| U.S. Treasury securities | $2,187,000 | 447 |
| U.S. Government agency obligations | $23,118,000 | 3,142 |
| Securities issued by states & political subdivisions | $2,696,000 | 3,913 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,426,000 | 1,802 |
| Mortgage-backed securities | $8,790,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $8,790,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,790,000 | 2,821 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,911,000 | 1,410 |
| Available-for-sale securities (fair market value) | $21,090,000 | 3,841 |
| Total debt securities | $28,002,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,545,000 | 4,118 |
| U.S. Government securities | $19,840,000 | 3,550 |
| U.S. Treasury securities | $2,186,000 | 475 |
| U.S. Government agency obligations | $17,654,000 | 3,764 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,929 |
| 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 | $18,121,000 | 2,372 |
| Mortgage-backed securities | $5,347,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $5,347,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,347,000 | 3,422 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,021,000 | 1,412 |
| Available-for-sale securities (fair market value) | $15,524,000 | 4,543 |
| Total debt securities | $22,544,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,806,000 | 4,113 |
| U.S. Government securities | $19,878,000 | 3,609 |
| U.S. Treasury securities | $2,185,000 | 533 |
| U.S. Government agency obligations | $17,693,000 | 3,825 |
| Securities issued by states & political subdivisions | $2,928,000 | 3,826 |
| 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 | $19,976,000 | 2,218 |
| Mortgage-backed securities | $5,590,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $5,590,000 | 3,092 |
| Issued or guaranteed by U.S. | $5,590,000 | 3,077 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,460,000 | 1,319 |
| Available-for-sale securities (fair market value) | $14,346,000 | 4,711 |
| Total debt securities | $22,806,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,002,000 | 1,038 |
| 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 | $25,614,000 | 3,819 |
| U.S. Government securities | $22,623,000 | 3,317 |
| U.S. Treasury securities | $2,184,000 | 558 |
| U.S. Government agency obligations | $20,439,000 | 3,504 |
| Securities issued by states & political subdivisions | $2,991,000 | 3,799 |
| 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 | $21,947,000 | 2,046 |
| Mortgage-backed securities | $5,783,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,783,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,783,000 | 2,877 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,844,000 | 1,261 |
| Available-for-sale securities (fair market value) | $15,770,000 | 4,488 |
| Total debt securities | $25,614,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 801 |
| Fair value | $3,747,000 | 796 |
| 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 | $25,350,000 | 3,838 |
| U.S. Government securities | $22,355,000 | 3,366 |
| U.S. Treasury securities | $2,183,000 | 621 |
| U.S. Government agency obligations | $20,172,000 | 3,537 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,806 |
| 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 | $22,692,000 | 1,976 |
| Mortgage-backed securities | $5,933,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $5,933,000 | 2,770 |
| Issued or guaranteed by U.S. | $5,933,000 | 2,757 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,962,000 | 1,258 |
| Available-for-sale securities (fair market value) | $15,388,000 | 4,563 |
| Total debt securities | $25,349,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $4,249,000 | 741 |
| Fair value | $4,216,000 | 738 |
| 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 | $26,042,000 | 3,799 |
| U.S. Government securities | $23,040,000 | 3,311 |
| U.S. Treasury securities | $2,182,000 | 667 |
| U.S. Government agency obligations | $20,858,000 | 3,474 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,800 |
| 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 | $23,524,000 | 1,919 |
| Mortgage-backed securities | $6,369,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,369,000 | 2,661 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,005,000 | 1,274 |
| Available-for-sale securities (fair market value) | $16,037,000 | 4,488 |
| Total debt securities | $26,042,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $4,247,000 | 791 |
| Fair value | $4,218,000 | 792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,073,000 | 3,721 |
| U.S. Government securities | $24,071,000 | 3,255 |
| U.S. Treasury securities | $2,181,000 | 719 |
| U.S. Government agency obligations | $21,890,000 | 3,397 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,819 |
| 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 | $24,148,000 | 1,884 |
| Mortgage-backed securities | $6,791,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 2,588 |
| Issued or guaranteed by U.S. | $6,791,000 | 2,574 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,347,000 | 1,283 |
| Available-for-sale securities (fair market value) | $16,726,000 | 4,434 |
| Total debt securities | $27,073,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $4,245,000 | 842 |
| Fair value | $4,210,000 | 840 |
| 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 | $24,985,000 | 3,977 |
| U.S. Government securities | $22,175,000 | 3,490 |
| U.S. Treasury securities | $4,729,000 | 492 |
| U.S. Government agency obligations | $17,446,000 | 4,016 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,876 |
| 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 | $23,527,000 | 1,913 |
| Mortgage-backed securities | $3,327,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 3,572 |
| Issued or guaranteed by U.S. | $3,327,000 | 3,553 |
| 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) | $10,523,000 | 1,314 |
| Available-for-sale securities (fair market value) | $14,462,000 | 4,764 |
| Total debt securities | $24,985,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $4,244,000 | 914 |
| Fair value | $4,198,000 | 914 |
| 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 | $22,737,000 | 4,217 |
| U.S. Government securities | $19,876,000 | 3,789 |
| U.S. Treasury securities | $4,697,000 | 538 |
| U.S. Government agency obligations | $15,179,000 | 4,358 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,838 |
| 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 | $21,833,000 | 2,009 |
| Mortgage-backed securities | $2,424,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 3,946 |
| Issued or guaranteed by U.S. | $2,424,000 | 3,930 |
| 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) | $10,835,000 | 1,303 |
| Available-for-sale securities (fair market value) | $11,902,000 | 5,213 |
| Total debt securities | $22,737,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,098 |
| Fair value | $3,653,000 | 1,095 |
| 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 | $23,376,000 | 4,209 |
| U.S. Government securities | $19,942,000 | 3,818 |
| U.S. Treasury securities | $4,182,000 | 608 |
| U.S. Government agency obligations | $15,760,000 | 4,302 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,627 |
| 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 | $20,264,000 | 2,121 |
| Mortgage-backed securities | $2,551,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,551,000 | 3,915 |
| 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) | $13,531,000 | 1,178 |
| Available-for-sale securities (fair market value) | $9,845,000 | 5,623 |
| Total debt securities | $23,376,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,107 |
| Fair value | $3,682,000 | 1,109 |
| 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 | $23,878,000 | 4,162 |
| U.S. Government securities | $20,435,000 | 3,730 |
| U.S. Treasury securities | $4,177,000 | 626 |
| U.S. Government agency obligations | $16,258,000 | 4,197 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,648 |
| 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 | $19,450,000 | 2,176 |
| Mortgage-backed securities | $2,653,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,896 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,881 |
| 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) | $13,638,000 | 1,197 |
| Available-for-sale securities (fair market value) | $10,240,000 | 5,556 |
| Total debt securities | $23,878,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,101 |
| Fair value | $3,688,000 | 1,105 |
| 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 | $25,506,000 | 3,958 |
| U.S. Government securities | $22,019,000 | 3,502 |
| U.S. Treasury securities | $5,176,000 | 522 |
| U.S. Government agency obligations | $16,843,000 | 4,088 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,620 |
| 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 | $20,900,000 | 2,011 |
| Mortgage-backed securities | $2,829,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 3,875 |
| Issued or guaranteed by U.S. | $2,829,000 | 3,861 |
| 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) | $13,863,000 | 1,193 |
| Available-for-sale securities (fair market value) | $11,643,000 | 5,281 |
| Total debt securities | $25,506,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,076 |
| Fair value | $3,722,000 | 1,078 |
| 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 | $26,570,000 | 3,888 |
| U.S. Government securities | $23,009,000 | 3,445 |
| U.S. Treasury securities | $5,177,000 | 541 |
| U.S. Government agency obligations | $17,832,000 | 3,974 |
| Securities issued by states & political subdivisions | $3,561,000 | 3,572 |
| 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 | $21,740,000 | 1,941 |
| Mortgage-backed securities | $2,989,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,877 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,863 |
| 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) | $14,534,000 | 1,172 |
| Available-for-sale securities (fair market value) | $12,036,000 | 5,230 |
| Total debt securities | $26,569,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,083 |
| Fair value | $3,745,000 | 1,080 |
| 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 | $26,628,000 | 3,930 |
| U.S. Government securities | $22,809,000 | 3,535 |
| U.S. Treasury securities | $5,179,000 | 591 |
| U.S. Government agency obligations | $17,630,000 | 4,062 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,475 |
| 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 | $21,615,000 | 1,958 |
| Mortgage-backed securities | $3,216,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,216,000 | 3,871 |
| 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) | $15,178,000 | 1,151 |
| Available-for-sale securities (fair market value) | $11,450,000 | 5,410 |
| Total debt securities | $26,628,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,084 |
| Fair value | $3,706,000 | 1,083 |
| 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 | $22,284,000 | 4,445 |
| U.S. Government securities | $18,457,000 | 4,080 |
| U.S. Treasury securities | $3,200,000 | 822 |
| U.S. Government agency obligations | $15,257,000 | 4,454 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,486 |
| 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 | $18,524,000 | 2,186 |
| Mortgage-backed securities | $3,365,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,860 |
| 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) | $13,465,000 | 1,246 |
| Available-for-sale securities (fair market value) | $8,819,000 | 5,962 |
| Total debt securities | $22,284,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,063 |
| Fair value | $3,750,000 | 1,064 |
| 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 | $24,505,000 | 4,167 |
| U.S. Government securities | $20,602,000 | 3,771 |
| U.S. Treasury securities | $3,212,000 | 785 |
| U.S. Government agency obligations | $17,390,000 | 4,044 |
| Securities issued by states & political subdivisions | $3,903,000 | 3,459 |
| 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 | $18,297,000 | 2,184 |
| Mortgage-backed securities | $3,532,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,830 |
| 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) | $12,993,000 | 1,278 |
| Available-for-sale securities (fair market value) | $11,512,000 | 5,424 |
| Total debt securities | $24,505,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $4,700,000 | 886 |
| Fair value | $4,709,000 | 882 |
| 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 | $22,309,000 | 4,491 |
| U.S. Government securities | $18,405,000 | 4,116 |
| U.S. Treasury securities | $3,217,000 | 829 |
| U.S. Government agency obligations | $15,188,000 | 4,503 |
| Securities issued by states & political subdivisions | $3,904,000 | 3,451 |
| 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 | $17,091,000 | 2,289 |
| Mortgage-backed securities | $3,818,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,788 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,350,000 | 1,262 |
| Available-for-sale securities (fair market value) | $8,959,000 | 6,050 |
| Total debt securities | $22,308,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,946,000 | 1,221 |
| 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 | $19,675,000 | 4,812 |
| U.S. Government securities | $15,687,000 | 4,519 |
| U.S. Treasury securities | $3,243,000 | 800 |
| U.S. Government agency obligations | $12,444,000 | 4,996 |
| Securities issued by states & political subdivisions | $3,988,000 | 3,426 |
| 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 | $15,768,000 | 2,412 |
| Mortgage-backed securities | $1,595,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,827 |
| 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) | $12,379,000 | 1,288 |
| Available-for-sale securities (fair market value) | $7,296,000 | 6,389 |
| Total debt securities | $19,674,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| 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 | $22,830,000 | 4,461 |
| U.S. Government securities | $18,756,000 | 4,091 |
| U.S. Treasury securities | $3,244,000 | 869 |
| U.S. Government agency obligations | $15,512,000 | 4,447 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,402 |
| 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 | $17,159,000 | 2,198 |
| Mortgage-backed securities | $1,780,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,712 |
| 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) | $13,009,000 | 1,252 |
| Available-for-sale securities (fair market value) | $9,821,000 | 5,895 |
| Total debt securities | $22,830,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $995,000 | 1,782 |
| 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 | $21,859,000 | 4,509 |
| U.S. Government securities | $17,716,000 | 4,114 |
| U.S. Treasury securities | $3,253,000 | 862 |
| U.S. Government agency obligations | $14,463,000 | 4,485 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,380 |
| 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 | $18,621,000 | 1,998 |
| Mortgage-backed securities | $2,042,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,535 |
| 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) | $13,510,000 | 1,207 |
| Available-for-sale securities (fair market value) | $8,349,000 | 6,137 |
| Total debt securities | $21,859,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $993,000 | 1,514 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,464,000 | 4,628 |
| U.S. Government securities | $16,313,000 | 4,236 |
| U.S. Treasury securities | $3,273,000 | 861 |
| U.S. Government agency obligations | $13,040,000 | 4,719 |
| Securities issued by states & political subdivisions | $4,151,000 | 3,340 |
| 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 | $16,827,000 | 2,084 |
| Mortgage-backed securities | $2,390,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,390,000 | 4,439 |
| 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) | $14,504,000 | 1,137 |
| Available-for-sale securities (fair market value) | $5,960,000 | 6,686 |
| Total debt securities | $20,465,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,012,000 | 1,240 |
| 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 | $22,909,000 | 4,282 |
| U.S. Government securities | $18,654,000 | 3,887 |
| U.S. Treasury securities | $3,263,000 | 875 |
| U.S. Government agency obligations | $15,391,000 | 4,288 |
| Securities issued by states & political subdivisions | $4,255,000 | 3,218 |
| 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 | $18,406,000 | 1,993 |
| Mortgage-backed securities | $2,697,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,697,000 | 4,301 |
| 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) | $17,790,000 | 1,005 |
| Available-for-sale securities (fair market value) | $5,119,000 | 6,927 |
| Total debt securities | $22,907,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,356,000 | 4,333 |
| U.S. Government securities | $18,427,000 | 3,914 |
| U.S. Treasury securities | $3,666,000 | 864 |
| U.S. Government agency obligations | $14,761,000 | 4,341 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,329 |
| 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 | $19,757,000 | 1,864 |
| Mortgage-backed securities | $2,993,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,993,000 | 4,158 |
| 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) | $17,093,000 | 1,049 |
| Available-for-sale securities (fair market value) | $5,263,000 | 6,879 |
| Total debt securities | $22,358,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,486,000 | 4,298 |
| U.S. Government securities | $17,474,000 | 3,926 |
| U.S. Treasury securities | $3,618,000 | 989 |
| U.S. Government agency obligations | $13,856,000 | 4,381 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,508 |
| Other domestic debt securities | $553,000 | 3,271 |
| Privately issued residential mortgage-backed securities | $553,000 | 934 |
| 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 | $19,038,000 | 1,810 |
| Mortgage-backed securities | $4,468,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,490 |
| Issued or guaranteed by U.S. | $3,915,000 | 3,476 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $553,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $553,000 | 845 |
| 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) | $19,427,000 | 939 |
| Available-for-sale securities (fair market value) | $2,059,000 | 7,902 |
| Total debt securities | $21,486,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,008,000 | 347 |
| 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 | $15,564,000 | 5,458 |
| U.S. Government securities | $10,716,000 | 5,624 |
| U.S. Treasury securities | $5,598,000 | 966 |
| U.S. Government agency obligations | $5,118,000 | 7,343 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,257 |
| Other domestic debt securities | $619,000 | 2,793 |
| 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 | $619,000 | 2,448 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $350,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,996,000 | 2,353 |
| Mortgage-backed securities | $3,033,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 3,357 |
| Issued or guaranteed by U.S. | $3,033,000 | 3,342 |
| 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) | $15,214,000 | 1,412 |
| Available-for-sale securities (fair market value) | $350,000 | 8,824 |
| Total debt securities | $15,214,000 | 5,391 |
| 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 | $21,607,000 | 4,587 |
| U.S. Government securities | $16,632,000 | 4,433 |
| U.S. Treasury securities | $10,522,000 | 839 |
| U.S. Government agency obligations | $6,110,000 | 7,032 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,362 |
| Other domestic debt securities | $675,000 | 2,654 |
| 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 | $675,000 | 2,244 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $324,000 | 4,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,147,000 | 1,739 |
| Mortgage-backed securities | $3,531,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,322 |
| Issued or guaranteed by U.S. | $3,531,000 | 3,309 |
| 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) | $21,283,000 | 1,191 |
| Available-for-sale securities (fair market value) | $324,000 | 9,108 |
| Total debt securities | $21,283,000 | 4,508 |
| 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 | $18,847,000 | 5,025 |
| U.S. Government securities | $17,112,000 | 4,383 |
| U.S. Treasury securities | $10,452,000 | 1,224 |
| U.S. Government agency obligations | $6,660,000 | 6,439 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,974 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,794,000 | 1,866 |
| Mortgage-backed securities | $2,721,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,937 |
| 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) | $18,847,000 | 1,448 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $18,847,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,545,000 | 5,197 |
| U.S. Government securities | $16,951,000 | 4,616 |
| U.S. Treasury securities | $9,772,000 | 1,896 |
| U.S. Government agency obligations | $7,179,000 | 6,273 |
| Securities issued by states & political subdivisions | $1,594,000 | 5,022 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,687,000 | 1,981 |
| Mortgage-backed securities | $2,592,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,592,000 | 3,976 |
| 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) | $18,545,000 | 1,755 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $18,545,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,499,000 | 6,037 |
| U.S. Government securities | $15,122,000 | 5,465 |
| U.S. Treasury securities | $7,791,000 | 2,755 |
| U.S. Government agency obligations | $7,331,000 | 6,559 |
| Securities issued by states & political subdivisions | $1,377,000 | 5,513 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,031,000 | 2,353 |
| Mortgage-backed securities | $2,972,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,972,000 | 4,088 |
| 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) | $16,499,000 | 2,198 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $16,499,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $15,497,000 | 6,574 |
| U.S. Government securities | $13,810,000 | 6,020 |
| U.S. Treasury securities | $7,729,000 | 3,352 |
| U.S. Government agency obligations | $6,081,000 | 7,128 |
| Securities issued by states & political subdivisions | $1,687,000 | 5,293 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,191,000 | 2,684 |
| Mortgage-backed securities | $2,486,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 4,523 |
| Issued or guaranteed by U.S. | $2,486,000 | 4,498 |
| 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) | $15,497,000 | 2,462 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $15,497,000 | 6,444 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $15,894,000 | 6,860 |
| U.S. Government securities | $14,428,000 | 6,215 |
| U.S. Treasury securities | $7,650,000 | 4,177 |
| U.S. Government agency obligations | $6,778,000 | 6,759 |
| Securities issued by states & political subdivisions | $1,466,000 | 5,889 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,053,000 | 2,922 |
| Mortgage-backed securities | $2,808,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,517 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,487 |
| 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) | $15,894,000 | 4,132 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $15,894,000 | 6,752 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,086,000 | 7,693 |
| U.S. Government securities | $12,551,000 | 7,008 |
| U.S. Treasury securities | $5,371,000 | 5,443 |
| U.S. Government agency obligations | $7,180,000 | 6,723 |
| Securities issued by states & political subdivisions | $1,535,000 | 5,942 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,128,000 | 2,976 |
| Mortgage-backed securities | $2,901,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 4,966 |
| Issued or guaranteed by U.S. | $2,901,000 | 4,928 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,086,000 | 7,534 |
| 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 | $12,421,000 | 8,224 |
| U.S. Government securities | $10,787,000 | 7,712 |
| U.S. Treasury securities | $6,202,000 | 5,013 |
| U.S. Government agency obligations | $4,585,000 | 8,269 |
| Securities issued by states & political subdivisions | $1,634,000 | 5,475 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,165,000 | 2,846 |
| Mortgage-backed securities | $2,400,000 | 7,260 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 5,693 |
| Issued or guaranteed by U.S. | $2,400,000 | 5,625 |
| 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 | $12,421,000 | 8,099 |
| 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 |