Home > Bank of Star Valley > Securities
Bank of Star Valley, Securities
| 2025-03-31 | Rank | |
| Total securities | $136,937,000 | 1,265 |
| U.S. Government securities | $88,683,000 | 1,225 |
| U.S. Treasury securities | $998,000 | 2,195 |
| U.S. Government agency obligations | $87,685,000 | 1,055 |
| Securities issued by states & political subdivisions | $42,080,000 | 969 |
| Other domestic debt securities | $6,185,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,749,000 | 623 |
| Other domestic debt securities - All other | $4,436,000 | 1,006 |
| 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 | $44,022,000 | 1,496 |
| Mortgage-backed securities | $57,409,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,132,000 | 1,576 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,591,000 | 584 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $5,686,000 | 638 |
| Held to maturity securities (book value) | $24,337,000 | 695 |
| Available-for-sale securities (fair market value) | $112,611,000 | 1,324 |
| Total debt securities | $136,947,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 236 |
| Fair value | $4,774,000 | 243 |
| 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 | $145,033,000 | 1,218 |
| U.S. Government securities | $92,516,000 | 1,178 |
| U.S. Treasury securities | $976,000 | 2,299 |
| U.S. Government agency obligations | $91,540,000 | 996 |
| Securities issued by states & political subdivisions | $46,222,000 | 904 |
| Other domestic debt securities | $6,307,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,907,000 | 606 |
| Other domestic debt securities - All other | $4,400,000 | 1,018 |
| 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 | $54,002,000 | 1,337 |
| Mortgage-backed securities | $49,586,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,053,000 | 1,664 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,836,000 | 643 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $5,697,000 | 636 |
| Held to maturity securities (book value) | $28,458,000 | 662 |
| Available-for-sale securities (fair market value) | $116,587,000 | 1,290 |
| Total debt securities | $145,044,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 182 |
| Fair value | $6,748,000 | 175 |
| 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 | $142,121,000 | 1,263 |
| U.S. Government securities | $90,248,000 | 1,222 |
| U.S. Treasury securities | $1,033,000 | 2,270 |
| U.S. Government agency obligations | $89,215,000 | 1,025 |
| Securities issued by states & political subdivisions | $46,424,000 | 928 |
| Other domestic debt securities | $5,461,000 | 1,269 |
| 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 | $5,461,000 | 931 |
| 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 | $53,552,000 | 1,368 |
| Mortgage-backed securities | $45,167,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,846,000 | 1,679 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,462,000 | 759 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $7,859,000 | 561 |
| Held to maturity securities (book value) | $28,591,000 | 671 |
| Available-for-sale securities (fair market value) | $113,542,000 | 1,333 |
| Total debt securities | $142,132,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 192 |
| Fair value | $6,817,000 | 185 |
| 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 | $149,782,000 | 1,203 |
| U.S. Government securities | $96,309,000 | 1,139 |
| U.S. Treasury securities | $3,482,000 | 1,858 |
| U.S. Government agency obligations | $92,827,000 | 977 |
| Securities issued by states & political subdivisions | $47,160,000 | 902 |
| Other domestic debt securities | $5,335,000 | 1,294 |
| 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 | $5,335,000 | 951 |
| Foreign debt securities | $991,000 | 203 |
| 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 | $55,552,000 | 1,348 |
| Mortgage-backed securities | $35,512,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,618,000 | 1,721 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,929,000 | 977 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $7,965,000 | 536 |
| Held to maturity securities (book value) | $35,290,000 | 620 |
| Available-for-sale securities (fair market value) | $114,505,000 | 1,309 |
| Total debt securities | $149,795,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 157 |
| Fair value | $8,655,000 | 152 |
| 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 | $147,933,000 | 1,243 |
| U.S. Government securities | $94,517,000 | 1,203 |
| U.S. Treasury securities | $3,460,000 | 1,965 |
| U.S. Government agency obligations | $91,057,000 | 1,055 |
| Securities issued by states & political subdivisions | $47,105,000 | 915 |
| Other domestic debt securities | $5,335,000 | 1,303 |
| 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 | $5,335,000 | 924 |
| Foreign debt securities | $990,000 | 206 |
| 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 | $65,552,000 | 1,218 |
| Mortgage-backed securities | $34,065,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,793,000 | 1,771 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,343,000 | 991 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $7,929,000 | 570 |
| Held to maturity securities (book value) | $36,317,000 | 619 |
| Available-for-sale securities (fair market value) | $111,630,000 | 1,373 |
| Total debt securities | $147,946,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 108 |
| Fair value | $12,993,000 | 102 |
| 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 | $154,954,000 | 1,218 |
| U.S. Government securities | $95,663,000 | 1,206 |
| U.S. Treasury securities | $5,963,000 | 1,720 |
| U.S. Government agency obligations | $89,700,000 | 1,055 |
| Securities issued by states & political subdivisions | $49,970,000 | 893 |
| Other domestic debt securities | $8,354,000 | 1,123 |
| 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 | $8,354,000 | 722 |
| Foreign debt securities | $981,000 | 203 |
| 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 | $72,827,000 | 1,133 |
| Mortgage-backed securities | $31,108,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,548,000 | 1,721 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,582,000 | 1,137 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,978,000 | 570 |
| Held to maturity securities (book value) | $43,815,000 | 584 |
| Available-for-sale securities (fair market value) | $111,153,000 | 1,402 |
| Total debt securities | $154,967,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 117 |
| Fair value | $13,031,000 | 109 |
| 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 | $144,539,000 | 1,274 |
| U.S. Government securities | $87,967,000 | 1,273 |
| U.S. Treasury securities | $5,868,000 | 1,766 |
| U.S. Government agency obligations | $82,099,000 | 1,122 |
| Securities issued by states & political subdivisions | $47,425,000 | 912 |
| Other domestic debt securities | $8,193,000 | 1,114 |
| 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 | $8,193,000 | 725 |
| Foreign debt securities | $975,000 | 214 |
| 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 | $61,677,000 | 1,238 |
| Mortgage-backed securities | $24,459,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,558,000 | 1,697 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,893,000 | 1,409 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $5,008,000 | 695 |
| Held to maturity securities (book value) | $43,752,000 | 593 |
| Available-for-sale securities (fair market value) | $100,808,000 | 1,484 |
| Total debt securities | $144,561,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 119 |
| Fair value | $12,801,000 | 112 |
| 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 | $145,889,000 | 1,306 |
| U.S. Government securities | $89,233,000 | 1,305 |
| U.S. Treasury securities | $4,865,000 | 1,927 |
| U.S. Government agency obligations | $84,368,000 | 1,140 |
| Securities issued by states & political subdivisions | $47,492,000 | 953 |
| Other domestic debt securities | $8,221,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $8,221,000 | 731 |
| Foreign debt securities | $964,000 | 216 |
| 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 | $34,780,000 | 1,750 |
| Mortgage-backed securities | $25,770,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,675,000 | 1,688 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,069,000 | 1,411 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $5,026,000 | 696 |
| Held to maturity securities (book value) | $46,095,000 | 578 |
| Available-for-sale securities (fair market value) | $99,815,000 | 1,530 |
| Total debt securities | $145,911,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 112 |
| Fair value | $14,681,000 | 107 |
| 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 | $150,183,000 | 1,331 |
| U.S. Government securities | $91,248,000 | 1,356 |
| U.S. Treasury securities | $4,886,000 | 1,997 |
| U.S. Government agency obligations | $86,362,000 | 1,131 |
| Securities issued by states & political subdivisions | $47,732,000 | 989 |
| Other domestic debt securities | $10,281,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $10,281,000 | 668 |
| Foreign debt securities | $943,000 | 197 |
| 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 | $37,801,000 | 1,616 |
| Mortgage-backed securities | $27,309,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,623,000 | 1,686 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,297,000 | 1,424 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $5,389,000 | 696 |
| Held to maturity securities (book value) | $47,238,000 | 598 |
| Available-for-sale securities (fair market value) | $102,966,000 | 1,554 |
| Total debt securities | $150,205,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $15,501,000 | 128 |
| Fair value | $14,880,000 | 121 |
| 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 | $157,170,000 | 1,308 |
| U.S. Government securities | $91,740,000 | 1,358 |
| U.S. Treasury securities | $4,840,000 | 2,045 |
| U.S. Government agency obligations | $86,900,000 | 1,123 |
| Securities issued by states & political subdivisions | $50,354,000 | 973 |
| Other domestic debt securities | $13,209,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $13,209,000 | 581 |
| Foreign debt securities | $1,867,000 | 153 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,728,000 | 1,421 |
| Mortgage-backed securities | $28,582,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,108,000 | 1,688 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,853,000 | 1,385 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $5,621,000 | 685 |
| Held to maturity securities (book value) | $46,147,000 | 612 |
| Available-for-sale securities (fair market value) | $111,023,000 | 1,499 |
| Total debt securities | $157,169,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $27,277,000 | 80 |
| Fair value | $25,829,000 | 78 |
| 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 | $157,473,000 | 1,322 |
| U.S. Government securities | $92,001,000 | 1,350 |
| U.S. Treasury securities | $4,844,000 | 2,081 |
| U.S. Government agency obligations | $87,157,000 | 1,129 |
| Securities issued by states & political subdivisions | $48,688,000 | 1,004 |
| Other domestic debt securities | $14,863,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $14,863,000 | 528 |
| Foreign debt securities | $1,921,000 | 152 |
| 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 | $35,704,000 | 1,501 |
| Mortgage-backed securities | $29,899,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,553,000 | 1,689 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,219,000 | 1,365 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $6,127,000 | 691 |
| Held to maturity securities (book value) | $46,336,000 | 601 |
| Available-for-sale securities (fair market value) | $111,137,000 | 1,504 |
| Total debt securities | $157,473,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $27,278,000 | 80 |
| Fair value | $25,762,000 | 79 |
| 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 | $150,435,000 | 1,374 |
| U.S. Government securities | $84,568,000 | 1,454 |
| U.S. Treasury securities | $4,928,000 | 2,040 |
| U.S. Government agency obligations | $79,640,000 | 1,239 |
| Securities issued by states & political subdivisions | $47,897,000 | 1,055 |
| Other domestic debt securities | $16,005,000 | 771 |
| 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 | $16,005,000 | 513 |
| Foreign debt securities | $1,965,000 | 151 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,806,000 | 1,336 |
| Mortgage-backed securities | $26,518,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $18,957,000 | 1,708 |
| Issued or guaranteed by U.S. | $18,957,000 | 1,671 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,078,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,196 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,483,000 | 1,059 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,483,000 | 733 |
| Held to maturity securities (book value) | $35,927,000 | 606 |
| Available-for-sale securities (fair market value) | $114,508,000 | 1,528 |
| Total debt securities | $150,435,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $25,279,000 | 79 |
| Fair value | $24,353,000 | 79 |
| 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 | $143,303,000 | 1,411 |
| U.S. Government securities | $79,712,000 | 1,475 |
| U.S. Treasury securities | $5,000,000 | 1,802 |
| U.S. Government agency obligations | $74,712,000 | 1,308 |
| Securities issued by states & political subdivisions | $43,841,000 | 1,164 |
| Other domestic debt securities | $17,727,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $17,727,000 | 469 |
| Foreign debt securities | $2,023,000 | 140 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,602,000 | 1,286 |
| Mortgage-backed securities | $29,335,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $21,151,000 | 1,647 |
| Issued or guaranteed by U.S. | $21,151,000 | 1,619 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,319,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,139 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,865,000 | 1,032 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $6,865,000 | 705 |
| Held to maturity securities (book value) | $23,522,000 | 645 |
| Available-for-sale securities (fair market value) | $119,781,000 | 1,477 |
| Total debt securities | $143,304,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $18,780,000 | 90 |
| Fair value | $18,389,000 | 89 |
| 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 | $134,255,000 | 1,438 |
| U.S. Government securities | $67,675,000 | 1,558 |
| U.S. Treasury securities | $5,666,000 | 1,325 |
| U.S. Government agency obligations | $62,009,000 | 1,454 |
| Securities issued by states & political subdivisions | $45,324,000 | 1,178 |
| Other domestic debt securities | $19,136,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,136,000 | 429 |
| Foreign debt securities | $2,120,000 | 128 |
| 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 | $47,210,000 | 1,184 |
| Mortgage-backed securities | $33,488,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $23,564,000 | 1,559 |
| Issued or guaranteed by U.S. | $23,564,000 | 1,527 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,688,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,054 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,236,000 | 956 |
| Commercial mortgage pass-through securities | $1,053,000 | 1,179 |
| Other commercial mortgage-backed securities | $7,183,000 | 689 |
| Held to maturity securities (book value) | $16,785,000 | 635 |
| Available-for-sale securities (fair market value) | $117,470,000 | 1,455 |
| Total debt securities | $134,254,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $5,005,000 | 266 |
| Fair value | $4,988,000 | 270 |
| 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 | $110,353,000 | 1,579 |
| U.S. Government securities | $23,176,000 | 2,700 |
| U.S. Treasury securities | $503,000 | 1,898 |
| U.S. Government agency obligations | $22,673,000 | 2,528 |
| Securities issued by states & political subdivisions | $46,015,000 | 1,125 |
| Other domestic debt securities | $39,001,000 | 420 |
| Privately issued residential mortgage-backed securities | $22,872,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,129,000 | 447 |
| Foreign debt securities | $2,161,000 | 122 |
| 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 | $36,845,000 | 1,381 |
| Mortgage-backed securities | $36,437,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $25,273,000 | 1,479 |
| Issued or guaranteed by U.S. | $2,401,000 | 3,130 |
| Privately issued | $22,872,000 | 41 |
| Collaterized mortgage obligations | $2,264,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,264,000 | 1,945 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,900,000 | 915 |
| Commercial mortgage pass-through securities | $1,072,000 | 1,179 |
| Other commercial mortgage-backed securities | $7,828,000 | 662 |
| Held to maturity securities (book value) | $17,025,000 | 605 |
| Available-for-sale securities (fair market value) | $93,328,000 | 1,679 |
| Total debt securities | $110,355,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 330 |
| Fair value | $3,017,000 | 329 |
| 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 | $107,338,000 | 1,561 |
| U.S. Government securities | $26,731,000 | 2,475 |
| U.S. Treasury securities | $506,000 | 1,787 |
| U.S. Government agency obligations | $26,225,000 | 2,317 |
| Securities issued by states & political subdivisions | $46,857,000 | 1,073 |
| Other domestic debt securities | $33,750,000 | 439 |
| Privately issued residential mortgage-backed securities | $17,557,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $16,193,000 | 422 |
| 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 | $41,717,000 | 1,278 |
| Mortgage-backed securities | $30,195,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $17,952,000 | 1,725 |
| Issued or guaranteed by U.S. | $395,000 | 3,652 |
| Privately issued | $17,557,000 | 52 |
| Collaterized mortgage obligations | $3,042,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,042,000 | 1,775 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,201,000 | 895 |
| Commercial mortgage pass-through securities | $1,080,000 | 1,178 |
| Other commercial mortgage-backed securities | $8,121,000 | 627 |
| Held to maturity securities (book value) | $17,104,000 | 579 |
| Available-for-sale securities (fair market value) | $90,234,000 | 1,646 |
| Total debt securities | $107,338,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $3,007,000 | 284 |
| Fair value | $3,017,000 | 285 |
| 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 | $93,855,000 | 1,604 |
| U.S. Government securities | $24,424,000 | 2,435 |
| U.S. Treasury securities | $508,000 | 1,503 |
| U.S. Government agency obligations | $23,916,000 | 2,304 |
| Securities issued by states & political subdivisions | $44,490,000 | 1,067 |
| Other domestic debt securities | $24,941,000 | 506 |
| Privately issued residential mortgage-backed securities | $10,947,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $13,994,000 | 449 |
| 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 | $39,487,000 | 1,273 |
| Mortgage-backed securities | $25,246,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $11,427,000 | 2,087 |
| Issued or guaranteed by U.S. | $480,000 | 3,623 |
| Privately issued | $10,947,000 | 78 |
| Collaterized mortgage obligations | $4,506,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $4,506,000 | 1,526 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,313,000 | 846 |
| Commercial mortgage pass-through securities | $1,085,000 | 1,161 |
| Other commercial mortgage-backed securities | $8,228,000 | 596 |
| Held to maturity securities (book value) | $17,138,000 | 544 |
| Available-for-sale securities (fair market value) | $76,717,000 | 1,743 |
| Total debt securities | $93,857,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 359 |
| Fair value | $1,015,000 | 358 |
| 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 | $102,930,000 | 1,400 |
| U.S. Government securities | $22,312,000 | 2,414 |
| U.S. Treasury securities | $511,000 | 1,077 |
| U.S. Government agency obligations | $21,801,000 | 2,319 |
| Securities issued by states & political subdivisions | $52,473,000 | 895 |
| Other domestic debt securities | $25,186,000 | 470 |
| Privately issued residential mortgage-backed securities | $7,589,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $17,597,000 | 364 |
| 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 | $41,315,000 | 1,214 |
| Mortgage-backed securities | $24,366,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $7,991,000 | 2,301 |
| Issued or guaranteed by U.S. | $563,000 | 3,576 |
| Privately issued | $7,428,000 | 76 |
| Collaterized mortgage obligations | $6,724,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $6,563,000 | 1,310 |
| Privately issued | $161,000 | 366 |
| Commercial mortgage-backed securities | $9,651,000 | 806 |
| Commercial mortgage pass-through securities | $1,092,000 | 1,122 |
| Other commercial mortgage-backed securities | $8,559,000 | 557 |
| Held to maturity securities (book value) | $18,963,000 | 491 |
| Available-for-sale securities (fair market value) | $81,008,000 | 1,556 |
| Total debt securities | $99,970,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $2,009,000 | 136 |
| Fair value | $2,029,000 | 141 |
| 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 | $100,193,000 | 1,351 |
| U.S. Government securities | $28,575,000 | 2,054 |
| U.S. Treasury securities | $513,000 | 1,087 |
| U.S. Government agency obligations | $28,062,000 | 1,975 |
| Securities issued by states & political subdivisions | $52,590,000 | 808 |
| Other domestic debt securities | $16,074,000 | 583 |
| Privately issued residential mortgage-backed securities | $605,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $15,469,000 | 390 |
| 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 | $43,106,000 | 1,143 |
| Mortgage-backed securities | $23,655,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 2,808 |
| Issued or guaranteed by U.S. | $4,140,000 | 2,727 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,738,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,133,000 | 1,132 |
| Privately issued | $605,000 | 286 |
| Commercial mortgage-backed securities | $9,777,000 | 780 |
| Commercial mortgage pass-through securities | $1,092,000 | 1,109 |
| Other commercial mortgage-backed securities | $8,685,000 | 536 |
| Held to maturity securities (book value) | $19,960,000 | 470 |
| Available-for-sale securities (fair market value) | $77,279,000 | 1,517 |
| Total debt securities | $97,235,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 130 |
| Fair value | $2,029,000 | 135 |
| 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 | $95,421,000 | 1,350 |
| U.S. Government securities | $23,611,000 | 2,302 |
| U.S. Treasury securities | $515,000 | 1,130 |
| U.S. Government agency obligations | $23,096,000 | 2,204 |
| Securities issued by states & political subdivisions | $51,537,000 | 769 |
| Other domestic debt securities | $17,325,000 | 532 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $16,322,000 | 358 |
| 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 | $37,109,000 | 1,303 |
| Mortgage-backed securities | $23,103,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 2,713 |
| Issued or guaranteed by U.S. | $4,702,000 | 2,638 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,095,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,092,000 | 1,013 |
| Privately issued | $1,003,000 | 234 |
| Commercial mortgage-backed securities | $5,306,000 | 982 |
| Commercial mortgage pass-through securities | $1,091,000 | 1,106 |
| Other commercial mortgage-backed securities | $4,215,000 | 694 |
| Held to maturity securities (book value) | $21,580,000 | 445 |
| Available-for-sale securities (fair market value) | $70,893,000 | 1,568 |
| Total debt securities | $92,472,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 149 |
| Fair value | $2,026,000 | 153 |
| 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 | $91,855,000 | 1,361 |
| U.S. Government securities | $28,024,000 | 2,087 |
| U.S. Treasury securities | $514,000 | 1,178 |
| U.S. Government agency obligations | $27,510,000 | 2,006 |
| Securities issued by states & political subdivisions | $39,687,000 | 870 |
| Other domestic debt securities | $21,219,000 | 465 |
| Privately issued residential mortgage-backed securities | $1,362,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $17,769,000 | 307 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $2,925,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,013,000 | 1,392 |
| Mortgage-backed securities | $28,957,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $5,016,000 | 2,666 |
| Issued or guaranteed by U.S. | $5,016,000 | 2,578 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,614,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,252,000 | 905 |
| Privately issued | $1,362,000 | 227 |
| Commercial mortgage-backed securities | $7,327,000 | 858 |
| Commercial mortgage pass-through securities | $1,061,000 | 1,082 |
| Other commercial mortgage-backed securities | $6,266,000 | 590 |
| Held to maturity securities (book value) | $28,256,000 | 401 |
| Available-for-sale securities (fair market value) | $63,599,000 | 1,646 |
| Total debt securities | $88,930,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,008,000 | 286 |
| 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 | $84,222,000 | 1,434 |
| U.S. Government securities | $23,464,000 | 2,364 |
| U.S. Treasury securities | $504,000 | 1,229 |
| U.S. Government agency obligations | $22,960,000 | 2,261 |
| Securities issued by states & political subdivisions | $36,196,000 | 919 |
| Other domestic debt securities | $21,659,000 | 435 |
| Privately issued residential mortgage-backed securities | $3,973,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $17,686,000 | 296 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $2,903,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,374,000 | 1,287 |
| Mortgage-backed securities | $25,925,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 2,785 |
| Issued or guaranteed by U.S. | $1,487,000 | 3,271 |
| Privately issued | $2,497,000 | 124 |
| Collaterized mortgage obligations | $17,131,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,655,000 | 887 |
| Privately issued | $1,476,000 | 216 |
| Commercial mortgage-backed securities | $4,810,000 | 995 |
| Commercial mortgage pass-through securities | $1,046,000 | 1,075 |
| Other commercial mortgage-backed securities | $3,764,000 | 677 |
| Held to maturity securities (book value) | $28,832,000 | 420 |
| Available-for-sale securities (fair market value) | $55,390,000 | 1,827 |
| Total debt securities | $81,320,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,002,000 | 408 |
| 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 | $77,541,000 | 1,532 |
| U.S. Government securities | $22,656,000 | 2,434 |
| U.S. Treasury securities | $504,000 | 1,276 |
| U.S. Government agency obligations | $22,152,000 | 2,331 |
| Securities issued by states & political subdivisions | $33,180,000 | 975 |
| Other domestic debt securities | $18,793,000 | 442 |
| Privately issued residential mortgage-backed securities | $2,634,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $16,159,000 | 308 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,912,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,900,000 | 1,399 |
| Mortgage-backed securities | $23,785,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 2,605 |
| Issued or guaranteed by U.S. | $2,350,000 | 3,026 |
| Privately issued | $2,634,000 | 130 |
| Collaterized mortgage obligations | $14,862,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $14,862,000 | 917 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,939,000 | 1,059 |
| Commercial mortgage pass-through securities | $1,052,000 | 1,081 |
| Other commercial mortgage-backed securities | $2,887,000 | 726 |
| Held to maturity securities (book value) | $29,310,000 | 446 |
| Available-for-sale securities (fair market value) | $48,231,000 | 1,978 |
| Total debt securities | $74,629,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,001,000 | 501 |
| 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 | $82,440,000 | 1,480 |
| U.S. Government securities | $25,662,000 | 2,312 |
| U.S. Treasury securities | $504,000 | 1,308 |
| U.S. Government agency obligations | $25,158,000 | 2,207 |
| Securities issued by states & political subdivisions | $35,247,000 | 938 |
| Other domestic debt securities | $17,625,000 | 449 |
| Privately issued residential mortgage-backed securities | $2,810,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,815,000 | 324 |
| Foreign debt securities | $1,000,000 | 184 |
| Equity securities | $2,906,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,544,000 | 1,418 |
| Mortgage-backed securities | $25,963,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 2,463 |
| Issued or guaranteed by U.S. | $3,050,000 | 2,909 |
| Privately issued | $2,810,000 | 107 |
| Collaterized mortgage obligations | $16,102,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $16,102,000 | 846 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,001,000 | 1,033 |
| Commercial mortgage pass-through securities | $1,049,000 | 1,073 |
| Other commercial mortgage-backed securities | $2,952,000 | 683 |
| Held to maturity securities (book value) | $30,988,000 | 448 |
| Available-for-sale securities (fair market value) | $51,452,000 | 1,919 |
| Total debt securities | $79,534,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,998,000 | 411 |
| 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 | $81,017,000 | 1,503 |
| U.S. Government securities | $24,550,000 | 2,415 |
| U.S. Treasury securities | $495,000 | 1,399 |
| U.S. Government agency obligations | $24,055,000 | 2,294 |
| Securities issued by states & political subdivisions | $34,083,000 | 1,011 |
| Other domestic debt securities | $18,513,000 | 441 |
| Privately issued residential mortgage-backed securities | $2,901,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,612,000 | 315 |
| Foreign debt securities | $989,000 | 205 |
| Equity securities | $2,882,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,067,000 | 1,456 |
| Mortgage-backed securities | $24,957,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $5,105,000 | 2,595 |
| Issued or guaranteed by U.S. | $2,204,000 | 3,121 |
| Privately issued | $2,901,000 | 106 |
| Collaterized mortgage obligations | $16,859,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,859,000 | 820 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,993,000 | 1,088 |
| Commercial mortgage pass-through securities | $1,022,000 | 1,059 |
| Other commercial mortgage-backed securities | $1,971,000 | 727 |
| Held to maturity securities (book value) | $31,464,000 | 451 |
| Available-for-sale securities (fair market value) | $49,553,000 | 2,011 |
| Total debt securities | $78,135,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $2,966,000 | 336 |
| 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 | $78,389,000 | 1,556 |
| U.S. Government securities | $26,327,000 | 2,314 |
| U.S. Treasury securities | $493,000 | 1,392 |
| U.S. Government agency obligations | $25,834,000 | 2,231 |
| Securities issued by states & political subdivisions | $33,271,000 | 1,058 |
| Other domestic debt securities | $14,937,000 | 483 |
| Privately issued residential mortgage-backed securities | $3,007,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,930,000 | 377 |
| Foreign debt securities | $984,000 | 204 |
| Equity securities | $2,870,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,227,000 | 1,393 |
| Mortgage-backed securities | $23,320,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 3,008 |
| Issued or guaranteed by U.S. | $142,000 | 3,973 |
| Privately issued | $3,007,000 | 79 |
| Collaterized mortgage obligations | $17,169,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $17,169,000 | 804 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,002,000 | 1,059 |
| Commercial mortgage pass-through securities | $1,006,000 | 1,055 |
| Other commercial mortgage-backed securities | $1,996,000 | 692 |
| Held to maturity securities (book value) | $30,686,000 | 480 |
| Available-for-sale securities (fair market value) | $47,703,000 | 2,086 |
| Total debt securities | $75,518,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 277 |
| Fair value | $3,950,000 | 280 |
| 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 | $74,775,000 | 1,612 |
| U.S. Government securities | $25,417,000 | 2,384 |
| U.S. Treasury securities | $485,000 | 1,397 |
| U.S. Government agency obligations | $24,932,000 | 2,292 |
| Securities issued by states & political subdivisions | $29,371,000 | 1,206 |
| Other domestic debt securities | $16,151,000 | 446 |
| Privately issued residential mortgage-backed securities | $3,061,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $13,090,000 | 343 |
| Foreign debt securities | $978,000 | 203 |
| Equity securities | $2,858,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,311,000 | 1,405 |
| Mortgage-backed securities | $24,027,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 3,034 |
| Issued or guaranteed by U.S. | $163,000 | 4,048 |
| Privately issued | $3,061,000 | 38 |
| Collaterized mortgage obligations | $17,817,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $17,817,000 | 768 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,986,000 | 1,046 |
| Commercial mortgage pass-through securities | $988,000 | 1,038 |
| Other commercial mortgage-backed securities | $1,998,000 | 686 |
| Held to maturity securities (book value) | $26,813,000 | 530 |
| Available-for-sale securities (fair market value) | $47,962,000 | 2,082 |
| Total debt securities | $71,917,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 273 |
| Fair value | $3,906,000 | 278 |
| 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 | $73,252,000 | 1,658 |
| U.S. Government securities | $27,962,000 | 2,248 |
| U.S. Treasury securities | $488,000 | 1,366 |
| U.S. Government agency obligations | $27,474,000 | 2,167 |
| Securities issued by states & political subdivisions | $26,029,000 | 1,376 |
| Other domestic debt securities | $15,408,000 | 510 |
| Privately issued residential mortgage-backed securities | $3,277,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $12,131,000 | 359 |
| Foreign debt securities | $978,000 | 204 |
| Equity securities | $2,875,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,415,000 | 1,503 |
| Mortgage-backed securities | $24,782,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 3,035 |
| Issued or guaranteed by U.S. | $192,000 | 3,976 |
| Privately issued | $3,277,000 | 178 |
| Collaterized mortgage obligations | $19,314,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $19,314,000 | 735 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,999,000 | 1,152 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,999,000 | 676 |
| Held to maturity securities (book value) | $23,442,000 | 583 |
| Available-for-sale securities (fair market value) | $49,810,000 | 2,057 |
| Total debt securities | $70,377,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 277 |
| Fair value | $3,923,000 | 283 |
| 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 | $71,247,000 | 1,724 |
| U.S. Government securities | $29,789,000 | 2,216 |
| U.S. Treasury securities | $490,000 | 1,314 |
| U.S. Government agency obligations | $29,299,000 | 2,141 |
| Securities issued by states & political subdivisions | $26,451,000 | 1,393 |
| Other domestic debt securities | $11,143,000 | 545 |
| 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 | $11,143,000 | 385 |
| Foreign debt securities | $979,000 | 200 |
| Equity securities | $2,885,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,461,000 | 1,590 |
| Mortgage-backed securities | $25,331,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,041 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,034 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,668,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $19,668,000 | 711 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,001,000 | 1,019 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,001,000 | 656 |
| Held to maturity securities (book value) | $23,853,000 | 595 |
| Available-for-sale securities (fair market value) | $47,394,000 | 2,154 |
| Total debt securities | $68,362,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,958,000 | 453 |
| 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 | $67,232,000 | 1,838 |
| U.S. Government securities | $28,470,000 | 2,299 |
| U.S. Treasury securities | $497,000 | 1,209 |
| U.S. Government agency obligations | $27,973,000 | 2,226 |
| Securities issued by states & political subdivisions | $26,172,000 | 1,474 |
| Other domestic debt securities | $8,692,000 | 623 |
| 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 | $8,692,000 | 457 |
| Foreign debt securities | $986,000 | 200 |
| Equity securities | $2,912,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,758,000 | 1,762 |
| Mortgage-backed securities | $23,240,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,018 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,015 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,282,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $19,282,000 | 709 |
| 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) | $23,930,000 | 603 |
| Available-for-sale securities (fair market value) | $43,302,000 | 2,334 |
| Total debt securities | $64,320,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,979,000 | 442 |
| 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 | $65,162,000 | 1,899 |
| U.S. Government securities | $27,122,000 | 2,395 |
| U.S. Treasury securities | $504,000 | 1,164 |
| U.S. Government agency obligations | $26,618,000 | 2,325 |
| Securities issued by states & political subdivisions | $25,424,000 | 1,521 |
| Other domestic debt securities | $8,694,000 | 630 |
| 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 | $8,694,000 | 473 |
| Foreign debt securities | $998,000 | 201 |
| Equity securities | $2,924,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,230,000 | 1,813 |
| Mortgage-backed securities | $21,876,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,020 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,018 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,641,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $17,641,000 | 750 |
| 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) | $23,653,000 | 633 |
| Available-for-sale securities (fair market value) | $41,509,000 | 2,416 |
| Total debt securities | $62,238,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,998,000 | 437 |
| 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 | $56,943,000 | 2,146 |
| U.S. Government securities | $25,280,000 | 2,544 |
| U.S. Treasury securities | $506,000 | 1,188 |
| U.S. Government agency obligations | $24,774,000 | 2,477 |
| Securities issued by states & political subdivisions | $21,695,000 | 1,743 |
| Other domestic debt securities | $7,039,000 | 712 |
| 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 | $7,039,000 | 538 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,929,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,759,000 | 1,923 |
| Mortgage-backed securities | $19,032,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 3,493 |
| Issued or guaranteed by U.S. | $2,228,000 | 3,487 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,804,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $16,804,000 | 782 |
| 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) | $21,209,000 | 671 |
| Available-for-sale securities (fair market value) | $35,734,000 | 2,685 |
| Total debt securities | $54,014,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,001,000 | 612 |
| 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 | $50,319,000 | 2,379 |
| U.S. Government securities | $24,579,000 | 2,614 |
| U.S. Treasury securities | $502,000 | 1,231 |
| U.S. Government agency obligations | $24,077,000 | 2,542 |
| Securities issued by states & political subdivisions | $17,793,000 | 2,018 |
| Other domestic debt securities | $5,017,000 | 872 |
| 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 | $5,017,000 | 665 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,930,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,294,000 | 2,075 |
| Mortgage-backed securities | $18,838,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 3,525 |
| Issued or guaranteed by U.S. | $2,313,000 | 3,520 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,525,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $16,525,000 | 803 |
| 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) | $17,302,000 | 768 |
| Available-for-sale securities (fair market value) | $33,017,000 | 2,830 |
| Total debt securities | $47,389,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,494,000 | 565 |
| 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 | $46,096,000 | 2,508 |
| U.S. Government securities | $23,067,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,067,000 | 2,559 |
| Securities issued by states & political subdivisions | $15,672,000 | 2,192 |
| Other domestic debt securities | $4,424,000 | 921 |
| 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 | $4,424,000 | 693 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,933,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,072,000 | 2,028 |
| Mortgage-backed securities | $17,823,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $911,000 | 4,027 |
| Issued or guaranteed by U.S. | $911,000 | 4,020 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,912,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $16,912,000 | 790 |
| 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) | $15,180,000 | 813 |
| Available-for-sale securities (fair market value) | $30,916,000 | 2,899 |
| Total debt securities | $43,163,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,498,000 | 557 |
| 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 | $41,644,000 | 2,678 |
| U.S. Government securities | $19,554,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,554,000 | 2,821 |
| Securities issued by states & political subdivisions | $14,709,000 | 2,299 |
| Other domestic debt securities | $4,410,000 | 935 |
| 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 | $4,410,000 | 708 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,971,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,566,000 | 2,053 |
| Mortgage-backed securities | $15,297,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $498,000 | 4,255 |
| Issued or guaranteed by U.S. | $498,000 | 4,251 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,799,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,799,000 | 867 |
| 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) | $14,207,000 | 847 |
| Available-for-sale securities (fair market value) | $27,437,000 | 3,096 |
| Total debt securities | $38,673,000 | 2,768 |
| 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 | $40,553,000 | 2,759 |
| U.S. Government securities | $18,145,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,145,000 | 2,998 |
| Securities issued by states & political subdivisions | $15,047,000 | 2,274 |
| Other domestic debt securities | $4,380,000 | 936 |
| 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 | $4,380,000 | 700 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,981,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,161,000 | 2,057 |
| Mortgage-backed securities | $12,380,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $576,000 | 4,265 |
| Issued or guaranteed by U.S. | $576,000 | 4,260 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,804,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $11,804,000 | 1,012 |
| 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) | $14,543,000 | 859 |
| Available-for-sale securities (fair market value) | $26,010,000 | 3,239 |
| Total debt securities | $37,572,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,001,000 | 542 |
| 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 | $42,645,000 | 2,708 |
| U.S. Government securities | $21,962,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,962,000 | 2,778 |
| Securities issued by states & political subdivisions | $13,821,000 | 2,378 |
| Other domestic debt securities | $3,894,000 | 1,006 |
| 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 | $3,894,000 | 761 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,968,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,168,000 | 1,851 |
| Mortgage-backed securities | $10,207,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $668,000 | 4,260 |
| Issued or guaranteed by U.S. | $668,000 | 4,256 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,539,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,539,000 | 1,138 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $13,821,000 | 908 |
| Available-for-sale securities (fair market value) | $28,824,000 | 3,108 |
| Total debt securities | $39,677,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 452 |
| Fair value | $3,501,000 | 452 |
| 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 | $38,274,000 | 2,924 |
| U.S. Government securities | $19,305,000 | 3,135 |
| U.S. Treasury securities | $2,539,000 | 761 |
| U.S. Government agency obligations | $16,766,000 | 3,240 |
| Securities issued by states & political subdivisions | $12,072,000 | 2,561 |
| Other domestic debt securities | $3,944,000 | 983 |
| 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 | $3,944,000 | 750 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,953,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,449,000 | 2,068 |
| Mortgage-backed securities | $6,055,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $731,000 | 4,262 |
| Issued or guaranteed by U.S. | $731,000 | 4,259 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,324,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $5,324,000 | 1,541 |
| 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) | $12,072,000 | 973 |
| Available-for-sale securities (fair market value) | $26,202,000 | 3,294 |
| Total debt securities | $35,321,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,483,000 | 663 |
| 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 | $37,595,000 | 2,984 |
| U.S. Government securities | $18,797,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,797,000 | 3,125 |
| Securities issued by states & political subdivisions | $11,824,000 | 2,600 |
| Other domestic debt securities | $3,991,000 | 989 |
| 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 | $3,991,000 | 752 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,983,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,325,000 | 2,556 |
| Mortgage-backed securities | $6,532,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $799,000 | 4,291 |
| Issued or guaranteed by U.S. | $799,000 | 4,286 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,733,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,733,000 | 1,501 |
| 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) | $11,824,000 | 988 |
| Available-for-sale securities (fair market value) | $25,771,000 | 3,357 |
| Total debt securities | $34,612,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 420 |
| Fair value | $5,495,000 | 421 |
| 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 | $34,138,000 | 3,242 |
| U.S. Government securities | $15,315,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,315,000 | 3,547 |
| Securities issued by states & political subdivisions | $11,847,000 | 2,610 |
| Other domestic debt securities | $3,993,000 | 993 |
| 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 | $3,993,000 | 754 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,983,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,736,000 | 2,537 |
| Mortgage-backed securities | $7,076,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $859,000 | 4,350 |
| Issued or guaranteed by U.S. | $859,000 | 4,346 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,217,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $6,217,000 | 1,497 |
| 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) | $11,847,000 | 997 |
| Available-for-sale securities (fair market value) | $22,291,000 | 3,683 |
| Total debt securities | $31,155,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,979,000 | 787 |
| 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 | $34,043,000 | 3,290 |
| U.S. Government securities | $16,326,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,326,000 | 3,513 |
| Securities issued by states & political subdivisions | $10,723,000 | 2,725 |
| Other domestic debt securities | $3,989,000 | 993 |
| 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 | $3,989,000 | 748 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,005,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,415,000 | 2,522 |
| Mortgage-backed securities | $8,112,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,273 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,266 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,891,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $6,891,000 | 1,470 |
| 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) | $10,723,000 | 1,037 |
| Available-for-sale securities (fair market value) | $23,320,000 | 3,631 |
| Total debt securities | $31,039,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $5,449,000 | 551 |
| Fair value | $5,455,000 | 553 |
| 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 | $30,024,000 | 3,558 |
| U.S. Government securities | $14,948,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,948,000 | 3,710 |
| Securities issued by states & political subdivisions | $9,100,000 | 2,964 |
| Other domestic debt securities | $2,983,000 | 1,125 |
| 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 | $2,983,000 | 871 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,993,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,359,000 | 2,625 |
| Mortgage-backed securities | $6,505,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,281,000 | 4,313 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,224,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $5,224,000 | 1,691 |
| 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) | $9,100,000 | 1,120 |
| Available-for-sale securities (fair market value) | $20,924,000 | 3,856 |
| Total debt securities | $27,031,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $6,214,000 | 540 |
| Fair value | $6,197,000 | 538 |
| 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 | $28,226,000 | 3,750 |
| U.S. Government securities | $15,265,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,265,000 | 3,782 |
| Securities issued by states & political subdivisions | $7,978,000 | 3,171 |
| Other domestic debt securities | $1,997,000 | 1,409 |
| 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 | $1,997,000 | 1,080 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,986,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,325,000 | 2,722 |
| Mortgage-backed securities | $5,834,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,383 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,380 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,517,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $4,517,000 | 1,821 |
| 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) | $7,978,000 | 1,209 |
| Available-for-sale securities (fair market value) | $20,248,000 | 3,984 |
| Total debt securities | $25,240,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $7,233,000 | 532 |
| Fair value | $7,190,000 | 529 |
| 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 | $26,084,000 | 3,944 |
| U.S. Government securities | $12,599,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,599,000 | 4,176 |
| Securities issued by states & political subdivisions | $7,474,000 | 3,285 |
| Other domestic debt securities | $3,016,000 | 1,188 |
| 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 | $3,016,000 | 896 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,995,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,105,000 | 2,988 |
| Mortgage-backed securities | $4,153,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $313,000 | 4,878 |
| Issued or guaranteed by U.S. | $313,000 | 4,874 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,840,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 1,974 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,474,000 | 1,259 |
| Available-for-sale securities (fair market value) | $18,610,000 | 4,158 |
| Total debt securities | $23,089,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $6,258,000 | 618 |
| Fair value | $6,206,000 | 612 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $36,208,000 | 3,339 |
| U.S. Government securities | $22,737,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,737,000 | 3,184 |
| Securities issued by states & political subdivisions | $7,469,000 | 3,304 |
| Other domestic debt securities | $3,022,000 | 1,226 |
| 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 | $3,022,000 | 924 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,980,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,950,000 | 2,576 |
| Mortgage-backed securities | $4,369,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $333,000 | 4,910 |
| Issued or guaranteed by U.S. | $333,000 | 4,905 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,036,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $4,036,000 | 1,929 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,469,000 | 1,250 |
| Available-for-sale securities (fair market value) | $28,739,000 | 3,465 |
| Total debt securities | $33,228,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $16,279,000 | 279 |
| Fair value | $16,133,000 | 270 |
| 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 | $37,020,000 | 3,285 |
| U.S. Government securities | $23,565,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,565,000 | 3,096 |
| Securities issued by states & political subdivisions | $7,463,000 | 3,302 |
| Other domestic debt securities | $3,026,000 | 1,266 |
| 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 | $3,026,000 | 948 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,966,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,071,000 | 2,486 |
| Mortgage-backed securities | $6,120,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,307 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,245,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,901 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,463,000 | 1,240 |
| Available-for-sale securities (fair market value) | $29,557,000 | 3,414 |
| Total debt securities | $34,054,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $16,321,000 | 269 |
| Fair value | $15,938,000 | 260 |
| 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 | $38,947,000 | 3,206 |
| U.S. Government securities | $25,531,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,531,000 | 2,988 |
| Securities issued by states & political subdivisions | $7,458,000 | 3,316 |
| Other domestic debt securities | $2,987,000 | 1,307 |
| 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 | $2,987,000 | 987 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,971,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,351,000 | 2,510 |
| Mortgage-backed securities | $6,472,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,918,000 | 4,313 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,554,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,554,000 | 1,871 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,458,000 | 1,204 |
| Available-for-sale securities (fair market value) | $31,489,000 | 3,320 |
| Total debt securities | $35,976,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $17,871,000 | 245 |
| Fair value | $17,558,000 | 241 |
| 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 | $33,791,000 | 3,454 |
| U.S. Government securities | $21,292,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,292,000 | 3,307 |
| Securities issued by states & political subdivisions | $6,498,000 | 3,472 |
| Other domestic debt securities | $3,034,000 | 1,317 |
| 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 | $3,034,000 | 986 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,967,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,475,000 | 2,581 |
| Mortgage-backed securities | $5,012,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,413 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,452,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,452,000 | 2,090 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,498,000 | 1,208 |
| Available-for-sale securities (fair market value) | $27,293,000 | 3,590 |
| Total debt securities | $30,824,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $16,452,000 | 253 |
| Fair value | $16,280,000 | 251 |
| 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 | $34,552,000 | 3,448 |
| U.S. Government securities | $21,990,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,990,000 | 3,278 |
| Securities issued by states & political subdivisions | $6,494,000 | 3,461 |
| Other domestic debt securities | $3,068,000 | 1,313 |
| 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 | $3,068,000 | 959 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,000,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,946,000 | 2,782 |
| Mortgage-backed securities | $4,685,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,392 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,949,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 2,231 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,494,000 | 1,171 |
| Available-for-sale securities (fair market value) | $28,058,000 | 3,563 |
| Total debt securities | $31,552,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $17,301,000 | 253 |
| Fair value | $17,305,000 | 254 |
| 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 | $31,121,000 | 3,612 |
| U.S. Government securities | $22,633,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,633,000 | 3,186 |
| Securities issued by states & political subdivisions | $6,491,000 | 3,441 |
| 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 | $1,997,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,952,000 | 2,449 |
| Mortgage-backed securities | $5,206,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,824,000 | 4,393 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,382,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 2,210 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,491,000 | 1,162 |
| Available-for-sale securities (fair market value) | $24,630,000 | 3,747 |
| Total debt securities | $29,124,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $17,398,000 | 259 |
| Fair value | $17,426,000 | 261 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $28,993,000 | 3,776 |
| U.S. Government securities | $23,203,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,203,000 | 3,216 |
| Securities issued by states & political subdivisions | $5,790,000 | 3,568 |
| 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 | $15,649,000 | 2,603 |
| Mortgage-backed securities | $3,613,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,918,000 | 4,483 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,695,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 2,735 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,876,000 | 1,354 |
| Available-for-sale securities (fair market value) | $24,117,000 | 3,831 |
| Total debt securities | $28,993,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $19,662,000 | 235 |
| Fair value | $19,686,000 | 234 |
| 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 | $36,717,000 | 3,303 |
| U.S. Government securities | $30,934,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,934,000 | 2,721 |
| Securities issued by states & political subdivisions | $5,783,000 | 3,516 |
| 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 | $18,386,000 | 2,407 |
| Mortgage-backed securities | $4,528,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,501 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,548,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,504 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,870,000 | 1,341 |
| Available-for-sale securities (fair market value) | $31,847,000 | 3,346 |
| Total debt securities | $36,717,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $26,441,000 | 185 |
| Fair value | $26,502,000 | 184 |
| 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 | $40,021,000 | 3,156 |
| U.S. Government securities | $34,484,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,484,000 | 2,564 |
| Securities issued by states & political subdivisions | $5,537,000 | 3,491 |
| 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 | $21,481,000 | 2,169 |
| Mortgage-backed securities | $5,239,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,503 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,500 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,235,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 2,365 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,651,000 | 1,379 |
| Available-for-sale securities (fair market value) | $35,370,000 | 3,156 |
| Total debt securities | $40,021,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $27,435,000 | 205 |
| Fair value | $27,295,000 | 205 |
| 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 | $36,930,000 | 3,227 |
| U.S. Government securities | $31,388,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,388,000 | 2,654 |
| Securities issued by states & political subdivisions | $5,542,000 | 3,447 |
| 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 | $20,141,000 | 2,147 |
| Mortgage-backed securities | $4,302,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,095 |
| Issued or guaranteed by U.S. | $480,000 | 5,081 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,822,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 2,137 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,644,000 | 1,414 |
| Available-for-sale securities (fair market value) | $32,286,000 | 3,248 |
| Total debt securities | $36,930,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $23,520,000 | 225 |
| Fair value | $23,570,000 | 225 |
| 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 | $35,832,000 | 3,246 |
| U.S. Government securities | $29,473,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,473,000 | 2,702 |
| Securities issued by states & political subdivisions | $5,519,000 | 3,405 |
| Other domestic debt securities | $840,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $840,000 | 151 |
| 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 | $18,375,000 | 2,241 |
| Mortgage-backed securities | $3,009,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,009,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 2,281 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,637,000 | 1,425 |
| Available-for-sale securities (fair market value) | $31,195,000 | 3,245 |
| Total debt securities | $35,832,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $22,854,000 | 225 |
| Fair value | $22,904,000 | 228 |
| 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 | $35,735,000 | 3,257 |
| U.S. Government securities | $29,380,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,380,000 | 2,768 |
| Securities issued by states & political subdivisions | $5,473,000 | 3,371 |
| Other domestic debt securities | $882,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $882,000 | 141 |
| 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 | $19,120,000 | 2,229 |
| Mortgage-backed securities | $3,760,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,760,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $3,760,000 | 2,077 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,629,000 | 1,452 |
| Available-for-sale securities (fair market value) | $31,106,000 | 3,268 |
| Total debt securities | $35,737,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $21,962,000 | 286 |
| Fair value | $22,013,000 | 283 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,121,000 | 3,318 |
| U.S. Government securities | $27,729,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,729,000 | 2,853 |
| Securities issued by states & political subdivisions | $5,437,000 | 3,362 |
| Other domestic debt securities | $955,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $955,000 | 137 |
| 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 | $19,815,000 | 2,170 |
| Mortgage-backed securities | $4,497,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,497,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $4,497,000 | 1,881 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,776,000 | 1,450 |
| Available-for-sale securities (fair market value) | $29,345,000 | 3,384 |
| Total debt securities | $34,121,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $19,420,000 | 381 |
| Fair value | $19,367,000 | 375 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $33,144,000 | 3,272 |
| U.S. Government securities | $26,767,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,767,000 | 2,779 |
| Securities issued by states & political subdivisions | $5,420,000 | 3,339 |
| Other domestic debt securities | $957,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $957,000 | 125 |
| 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 | $20,679,000 | 2,090 |
| Mortgage-backed securities | $4,152,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,152,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,902 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,769,000 | 1,442 |
| Available-for-sale securities (fair market value) | $28,375,000 | 3,331 |
| Total debt securities | $33,144,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $17,780,000 | 378 |
| Fair value | $17,705,000 | 373 |
| 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 | $28,960,000 | 3,560 |
| U.S. Government securities | $24,426,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,426,000 | 2,926 |
| Securities issued by states & political subdivisions | $4,534,000 | 3,489 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,502,000 | 2,160 |
| Mortgage-backed securities | $5,193,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,193,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $5,193,000 | 1,717 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,263,000 | 1,538 |
| Available-for-sale securities (fair market value) | $24,697,000 | 3,579 |
| Total debt securities | $28,960,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $13,679,000 | 452 |
| Fair value | $13,755,000 | 453 |
| 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 | $24,815,000 | 3,897 |
| U.S. Government securities | $20,559,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,559,000 | 3,347 |
| Securities issued by states & political subdivisions | $4,256,000 | 3,497 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,348,000 | 2,295 |
| Mortgage-backed securities | $5,913,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,913,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $5,913,000 | 1,549 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,256,000 | 1,592 |
| Available-for-sale securities (fair market value) | $20,559,000 | 3,923 |
| Total debt securities | $24,815,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $8,802,000 | 766 |
| Fair value | $8,904,000 | 762 |
| 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 | $26,969,000 | 3,730 |
| U.S. Government securities | $23,301,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,301,000 | 3,140 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,656 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,075,000 | 2,364 |
| Mortgage-backed securities | $6,618,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,618,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,431 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,668,000 | 1,715 |
| Available-for-sale securities (fair market value) | $23,301,000 | 3,704 |
| Total debt securities | $26,969,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $9,857,000 | 560 |
| Fair value | $9,895,000 | 558 |
| 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 | $29,044,000 | 3,546 |
| U.S. Government securities | $24,808,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,808,000 | 2,980 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,503 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,744,000 | 2,317 |
| Mortgage-backed securities | $7,254,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,254,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $7,254,000 | 1,332 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,236,000 | 1,639 |
| Available-for-sale securities (fair market value) | $24,808,000 | 3,541 |
| Total debt securities | $29,044,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $6,967,000 | 614 |
| Fair value | $6,993,000 | 594 |
| 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 | $29,176,000 | 3,553 |
| U.S. Government securities | $24,813,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,813,000 | 2,984 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,447 |
| 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 | $22,880,000 | 2,026 |
| Mortgage-backed securities | $7,542,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,542,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $7,542,000 | 1,296 |
| 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) | $4,363,000 | 1,663 |
| Available-for-sale securities (fair market value) | $24,813,000 | 3,549 |
| Total debt securities | $29,176,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $5,546,000 | 497 |
| Fair value | $5,613,000 | 496 |
| 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 | $25,244,000 | 3,852 |
| U.S. Government securities | $21,100,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,100,000 | 3,280 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,486 |
| 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 | $20,121,000 | 2,225 |
| Mortgage-backed securities | $7,783,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,783,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $7,783,000 | 1,247 |
| 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) | $4,144,000 | 1,725 |
| Available-for-sale securities (fair market value) | $21,100,000 | 3,877 |
| Total debt securities | $25,244,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $2,903,000 | 609 |
| Fair value | $2,890,000 | 602 |
| 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 | $24,418,000 | 3,950 |
| U.S. Government securities | $21,222,000 | 3,394 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,222,000 | 3,329 |
| Securities issued by states & political subdivisions | $3,196,000 | 3,731 |
| 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 | $7,234,000 | 3,906 |
| Mortgage-backed securities | $8,103,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $8,103,000 | 3,074 |
| Issued or guaranteed by U.S. | $8,103,000 | 3,061 |
| 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) | $3,196,000 | 1,901 |
| Available-for-sale securities (fair market value) | $21,222,000 | 3,858 |
| Total debt securities | $24,418,000 | 3,911 |
| 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 | $24,877,000 | 3,904 |
| U.S. Government securities | $21,652,000 | 3,358 |
| U.S. Treasury securities | $450,000 | 790 |
| U.S. Government agency obligations | $21,202,000 | 3,350 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,680 |
| 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 | $20,046,000 | 2,286 |
| Mortgage-backed securities | $7,259,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $7,259,000 | 3,194 |
| Issued or guaranteed by U.S. | $7,259,000 | 3,183 |
| 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) | $3,225,000 | 1,903 |
| Available-for-sale securities (fair market value) | $21,652,000 | 3,796 |
| Total debt securities | $24,877,000 | 3,865 |
| 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 | $23,718,000 | 3,945 |
| U.S. Government securities | $20,503,000 | 3,439 |
| U.S. Treasury securities | $447,000 | 831 |
| U.S. Government agency obligations | $20,056,000 | 3,431 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,669 |
| 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 | $13,709,000 | 2,898 |
| Mortgage-backed securities | $7,231,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $7,231,000 | 3,092 |
| Issued or guaranteed by U.S. | $7,231,000 | 3,082 |
| 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) | $3,215,000 | 1,916 |
| Available-for-sale securities (fair market value) | $20,503,000 | 3,859 |
| Total debt securities | $23,718,000 | 3,910 |
| 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 | $24,985,000 | 3,879 |
| U.S. Government securities | $21,779,000 | 3,346 |
| U.S. Treasury securities | $448,000 | 825 |
| U.S. Government agency obligations | $21,331,000 | 3,330 |
| Securities issued by states & political subdivisions | $3,206,000 | 3,684 |
| 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 | $14,243,000 | 2,782 |
| Mortgage-backed securities | $7,270,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $7,270,000 | 3,083 |
| Issued or guaranteed by U.S. | $7,270,000 | 3,069 |
| 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) | $3,206,000 | 1,922 |
| Available-for-sale securities (fair market value) | $21,779,000 | 3,770 |
| Total debt securities | $24,985,000 | 3,833 |
| 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 | $24,463,000 | 3,928 |
| U.S. Government securities | $21,247,000 | 3,372 |
| U.S. Treasury securities | $444,000 | 860 |
| U.S. Government agency obligations | $20,803,000 | 3,356 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,694 |
| 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 | $10,232,000 | 3,331 |
| Mortgage-backed securities | $7,435,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $7,435,000 | 2,957 |
| Issued or guaranteed by U.S. | $7,435,000 | 2,945 |
| 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) | $3,216,000 | 1,946 |
| Available-for-sale securities (fair market value) | $21,247,000 | 3,829 |
| Total debt securities | $24,463,000 | 3,877 |
| 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 | $23,408,000 | 4,048 |
| U.S. Government securities | $20,201,000 | 3,567 |
| U.S. Treasury securities | $446,000 | 962 |
| U.S. Government agency obligations | $19,755,000 | 3,547 |
| Securities issued by states & political subdivisions | $3,207,000 | 3,705 |
| 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 | $10,606,000 | 3,297 |
| Mortgage-backed securities | $7,452,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $7,452,000 | 2,674 |
| Issued or guaranteed by U.S. | $7,452,000 | 2,661 |
| 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) | $3,207,000 | 2,007 |
| Available-for-sale securities (fair market value) | $20,201,000 | 3,930 |
| Total debt securities | $23,408,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $20,148,000 | 4,465 |
| U.S. Government securities | $17,724,000 | 3,963 |
| U.S. Treasury securities | $441,000 | 1,039 |
| U.S. Government agency obligations | $17,283,000 | 3,932 |
| Securities issued by states & political subdivisions | $2,424,000 | 4,065 |
| 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 | $10,152,000 | 3,402 |
| Mortgage-backed securities | $5,597,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 2,935 |
| Issued or guaranteed by U.S. | $5,597,000 | 2,920 |
| 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) | $2,424,000 | 2,239 |
| Available-for-sale securities (fair market value) | $17,724,000 | 4,246 |
| Total debt securities | $20,148,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $20,415,000 | 4,432 |
| U.S. Government securities | $17,851,000 | 3,956 |
| U.S. Treasury securities | $789,000 | 981 |
| U.S. Government agency obligations | $17,062,000 | 3,969 |
| Securities issued by states & political subdivisions | $2,564,000 | 3,991 |
| 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 | $11,000,000 | 3,261 |
| Mortgage-backed securities | $5,548,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $5,548,000 | 2,862 |
| Issued or guaranteed by U.S. | $5,548,000 | 2,849 |
| 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) | $2,564,000 | 2,229 |
| Available-for-sale securities (fair market value) | $17,851,000 | 4,215 |
| Total debt securities | $20,415,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $20,400,000 | 4,444 |
| U.S. Government securities | $17,845,000 | 3,973 |
| U.S. Treasury securities | $794,000 | 1,059 |
| U.S. Government agency obligations | $17,051,000 | 3,992 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,011 |
| 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 | $11,561,000 | 3,176 |
| Mortgage-backed securities | $4,130,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $4,130,000 | 3,264 |
| Issued or guaranteed by U.S. | $4,130,000 | 3,247 |
| 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) | $2,555,000 | 2,261 |
| Available-for-sale securities (fair market value) | $17,845,000 | 4,232 |
| Total debt securities | $20,400,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $17,208,000 | 4,963 |
| U.S. Government securities | $16,322,000 | 4,268 |
| U.S. Treasury securities | $785,000 | 1,108 |
| U.S. Government agency obligations | $15,537,000 | 4,279 |
| Securities issued by states & political subdivisions | $886,000 | 5,083 |
| 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 | $10,935,000 | 3,258 |
| Mortgage-backed securities | $4,126,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $4,126,000 | 3,268 |
| Issued or guaranteed by U.S. | $4,126,000 | 3,254 |
| 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) | $886,000 | 2,933 |
| Available-for-sale securities (fair market value) | $16,322,000 | 4,490 |
| Total debt securities | $17,207,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $18,260,000 | 4,831 |
| U.S. Government securities | $18,089,000 | 4,027 |
| U.S. Treasury securities | $2,800,000 | 673 |
| U.S. Government agency obligations | $15,289,000 | 4,373 |
| Securities issued by states & political subdivisions | $171,000 | 6,010 |
| 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 | $12,078,000 | 3,071 |
| Mortgage-backed securities | $4,079,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 3,299 |
| Issued or guaranteed by U.S. | $4,079,000 | 3,282 |
| 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) | $171,000 | 3,596 |
| Available-for-sale securities (fair market value) | $18,089,000 | 4,251 |
| Total debt securities | $18,260,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $10,529,000 | 6,121 |
| U.S. Government securities | $10,107,000 | 5,513 |
| U.S. Treasury securities | $2,876,000 | 713 |
| U.S. Government agency obligations | $7,231,000 | 6,074 |
| Securities issued by states & political subdivisions | $422,000 | 5,621 |
| 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 | $7,596,000 | 3,903 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $422,000 | 3,352 |
| Available-for-sale securities (fair market value) | $10,107,000 | 5,524 |
| Total debt securities | $10,529,000 | 6,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $4,979,000 | 7,431 |
| U.S. Government securities | $4,556,000 | 7,072 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,556,000 | 6,931 |
| Securities issued by states & political subdivisions | $423,000 | 5,658 |
| 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 | $4,650,000 | 4,734 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $423,000 | 3,412 |
| Available-for-sale securities (fair market value) | $4,556,000 | 6,771 |
| Total debt securities | $4,988,000 | 7,372 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $4,973,000 | 7,462 |
| U.S. Government securities | $4,549,000 | 7,093 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,549,000 | 6,946 |
| Securities issued by states & political subdivisions | $424,000 | 5,676 |
| 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 | $4,783,000 | 4,671 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $424,000 | 3,488 |
| Available-for-sale securities (fair market value) | $4,549,000 | 6,794 |
| Total debt securities | $4,973,000 | 7,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $5,002,000 | 7,479 |
| U.S. Government securities | $4,557,000 | 7,096 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,557,000 | 6,955 |
| Securities issued by states & political subdivisions | $445,000 | 5,680 |
| 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 | $4,595,000 | 4,731 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $445,000 | 3,512 |
| Available-for-sale securities (fair market value) | $4,557,000 | 6,815 |
| Total debt securities | $5,002,000 | 7,419 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $5,024,000 | 7,513 |
| U.S. Government securities | $4,577,000 | 7,135 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,577,000 | 6,986 |
| Securities issued by states & political subdivisions | $447,000 | 5,690 |
| 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 | $5,024,000 | 4,577 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $447,000 | 3,579 |
| Available-for-sale securities (fair market value) | $4,577,000 | 6,845 |
| Total debt securities | $5,024,000 | 7,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $4,706,000 | 7,660 |
| U.S. Government securities | $4,258,000 | 7,313 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,258,000 | 7,139 |
| Securities issued by states & political subdivisions | $448,000 | 5,703 |
| 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 | $4,478,000 | 4,791 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $448,000 | 3,614 |
| Available-for-sale securities (fair market value) | $4,258,000 | 6,980 |
| Total debt securities | $4,706,000 | 7,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $4,701,000 | 7,708 |
| U.S. Government securities | $4,252,000 | 7,341 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,252,000 | 7,179 |
| Securities issued by states & political subdivisions | $449,000 | 5,741 |
| 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 | $4,670,000 | 4,717 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $449,000 | 3,658 |
| Available-for-sale securities (fair market value) | $4,252,000 | 7,039 |
| Total debt securities | $4,701,000 | 7,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $4,764,000 | 7,735 |
| U.S. Government securities | $4,295,000 | 7,360 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,295,000 | 7,198 |
| Securities issued by states & political subdivisions | $469,000 | 5,759 |
| 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 | $4,413,000 | 4,812 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $469,000 | 3,720 |
| Available-for-sale securities (fair market value) | $4,295,000 | 7,051 |
| Total debt securities | $4,764,000 | 7,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $5,261,000 | 7,689 |
| U.S. Government securities | $4,791,000 | 7,277 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,791,000 | 7,118 |
| Securities issued by states & political subdivisions | $470,000 | 5,798 |
| 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 | $4,599,000 | 4,746 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $470,000 | 3,751 |
| Available-for-sale securities (fair market value) | $4,791,000 | 7,001 |
| Total debt securities | $5,261,000 | 7,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $3,789,000 | 8,044 |
| U.S. Government securities | $3,317,000 | 7,705 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,317,000 | 7,540 |
| Securities issued by states & political subdivisions | $472,000 | 5,801 |
| 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 | $3,059,000 | 5,330 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $472,000 | 3,795 |
| Available-for-sale securities (fair market value) | $3,317,000 | 7,331 |
| Total debt securities | $3,789,000 | 7,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $3,280,000 | 8,241 |
| U.S. Government securities | $2,806,000 | 7,978 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,806,000 | 7,794 |
| Securities issued by states & political subdivisions | $474,000 | 5,852 |
| 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 | $3,070,000 | 5,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $474,000 | 3,848 |
| Available-for-sale securities (fair market value) | $2,806,000 | 7,532 |
| Total debt securities | $3,280,000 | 8,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $3,578,000 | 8,141 |
| U.S. Government securities | $3,105,000 | 7,787 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,105,000 | 7,596 |
| Securities issued by states & political subdivisions | $473,000 | 5,887 |
| 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 | $3,045,000 | 5,277 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $473,000 | 3,899 |
| Available-for-sale securities (fair market value) | $3,105,000 | 7,431 |
| Total debt securities | $3,578,000 | 8,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $4,779,000 | 7,827 |
| U.S. Government securities | $4,305,000 | 7,331 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,305,000 | 7,149 |
| Securities issued by states & political subdivisions | $474,000 | 5,879 |
| 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 | $4,449,000 | 4,612 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $474,000 | 3,932 |
| Available-for-sale securities (fair market value) | $4,305,000 | 7,132 |
| Total debt securities | $4,779,000 | 7,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $3,991,000 | 8,095 |
| U.S. Government securities | $3,406,000 | 7,734 |
| U.S. Treasury securities | $696,000 | 1,743 |
| U.S. Government agency obligations | $2,710,000 | 7,815 |
| Securities issued by states & political subdivisions | $585,000 | 5,669 |
| 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 | $3,863,000 | 4,889 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $585,000 | 3,837 |
| Available-for-sale securities (fair market value) | $3,406,000 | 7,378 |
| Total debt securities | $3,991,000 | 8,014 |
| 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 | $3,694,000 | 8,223 |
| U.S. Government securities | $3,107,000 | 7,886 |
| U.S. Treasury securities | $696,000 | 1,836 |
| U.S. Government agency obligations | $2,411,000 | 7,974 |
| Securities issued by states & political subdivisions | $587,000 | 5,679 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,421,000 | 5,090 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $587,000 | 3,936 |
| Available-for-sale securities (fair market value) | $3,107,000 | 7,491 |
| Total debt securities | $3,694,000 | 8,139 |
| 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 | $5,296,000 | 7,842 |
| U.S. Government securities | $5,110,000 | 7,187 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,110,000 | 6,940 |
| Securities issued by states & political subdivisions | $186,000 | 6,575 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,870,000 | 5,437 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $186,000 | 4,687 |
| Available-for-sale securities (fair market value) | $5,110,000 | 6,952 |
| Total debt securities | $5,296,000 | 7,734 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,346,000 | 7,564 |
| U.S. Government securities | $7,018,000 | 6,902 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,018,000 | 6,533 |
| Securities issued by states & political subdivisions | $204,000 | 6,696 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,420,000 | 4,905 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,000 | 5,276 |
| Available-for-sale securities (fair market value) | $7,142,000 | 6,544 |
| Total debt securities | $7,222,000 | 7,485 |
| 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 | $6,552,000 | 8,144 |
| U.S. Government securities | $6,129,000 | 7,549 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,129,000 | 7,018 |
| Securities issued by states & political subdivisions | $299,000 | 6,767 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,636,000 | 5,924 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $299,000 | 5,584 |
| Available-for-sale securities (fair market value) | $6,253,000 | 7,012 |
| Total debt securities | $6,428,000 | 8,066 |
| 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 | $4,166,000 | 9,062 |
| U.S. Government securities | $3,740,000 | 8,643 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $3,236,000 | 8,084 |
| Securities issued by states & political subdivisions | $302,000 | 6,977 |
| 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 | $124,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,756,000 | 6,345 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,166,000 | 7,662 |
| Total debt securities | $4,042,000 | 8,984 |
| 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 | $2,996,000 | 9,979 |
| U.S. Government securities | $2,942,000 | 9,596 |
| U.S. Treasury securities | $1,104,000 | 6,154 |
| U.S. Government agency obligations | $1,838,000 | 9,156 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,051,000 | 7,412 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,996,000 | 8,329 |
| Total debt securities | $2,942,000 | 9,888 |
| 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 | $1,164,000 | 11,094 |
| U.S. Government securities | $1,098,000 | 10,934 |
| U.S. Treasury securities | $848,000 | 7,551 |
| U.S. Government agency obligations | $250,000 | 10,624 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,000 | 8,809 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $1,164,000 | 9,430 |
| Total debt securities | $1,098,000 | 11,013 |
| 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 |