Home > Bank of York > Securities
Bank of York, Securities
| 2025-03-31 | Rank | |
| Total securities | $38,936,000 | 2,797 |
| U.S. Government securities | $31,568,000 | 2,341 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $31,568,000 | 2,058 |
| Securities issued by states & political subdivisions | $7,368,000 | 2,566 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,909,000 | 1,870 |
| Mortgage-backed securities | $3,813,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,813,000 | 2,717 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $38,936,000 | 2,587 |
| Total debt securities | $38,937,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $842,000 | 749 |
| Fair value | $848,000 | 734 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $44,124,000 | 2,662 |
| U.S. Government securities | $35,752,000 | 2,202 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $35,752,000 | 1,917 |
| Securities issued by states & political subdivisions | $8,372,000 | 2,524 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,124,000 | 1,903 |
| Mortgage-backed securities | $3,923,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,923,000 | 2,690 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,124,000 | 2,447 |
| Total debt securities | $44,123,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $838,000 | 776 |
| Fair value | $841,000 | 756 |
| 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 | $50,517,000 | 2,508 |
| U.S. Government securities | $42,056,000 | 2,033 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $42,056,000 | 1,770 |
| Securities issued by states & political subdivisions | $8,461,000 | 2,558 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,382,000 | 1,884 |
| Mortgage-backed securities | $4,246,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,246,000 | 2,662 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $50,517,000 | 2,305 |
| Total debt securities | $50,518,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $834,000 | 798 |
| Fair value | $846,000 | 785 |
| 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 | $50,220,000 | 2,528 |
| U.S. Government securities | $41,814,000 | 2,016 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $41,814,000 | 1,736 |
| Securities issued by states & political subdivisions | $8,406,000 | 2,555 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,072,000 | 1,907 |
| Mortgage-backed securities | $4,304,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,304,000 | 2,637 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $50,220,000 | 2,312 |
| Total debt securities | $50,220,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $830,000 | 832 |
| Fair value | $821,000 | 818 |
| 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 | $50,485,000 | 2,564 |
| U.S. Government securities | $41,794,000 | 2,054 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $41,794,000 | 1,799 |
| Securities issued by states & political subdivisions | $8,691,000 | 2,536 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,991,000 | 1,928 |
| Mortgage-backed securities | $4,478,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,478,000 | 2,626 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $50,485,000 | 2,341 |
| Total debt securities | $50,484,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $826,000 | 851 |
| Fair value | $819,000 | 835 |
| 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 | $44,055,000 | 2,761 |
| U.S. Government securities | $34,821,000 | 2,294 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $34,821,000 | 2,009 |
| Securities issued by states & political subdivisions | $9,234,000 | 2,521 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,744,000 | 1,927 |
| Mortgage-backed securities | $4,724,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,724,000 | 2,593 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $44,055,000 | 2,536 |
| Total debt securities | $44,048,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $822,000 | 899 |
| Fair value | $822,000 | 880 |
| 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 | $43,885,000 | 2,750 |
| U.S. Government securities | $34,097,000 | 2,311 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $34,097,000 | 2,011 |
| Securities issued by states & political subdivisions | $9,788,000 | 2,469 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,699,000 | 1,909 |
| Mortgage-backed securities | $4,690,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,690,000 | 2,599 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $43,885,000 | 2,517 |
| Total debt securities | $43,885,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $818,000 | 919 |
| Fair value | $795,000 | 895 |
| 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 | $44,425,000 | 2,788 |
| U.S. Government securities | $34,427,000 | 2,356 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $34,427,000 | 2,046 |
| Securities issued by states & political subdivisions | $9,998,000 | 2,497 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,768,000 | 1,908 |
| Mortgage-backed securities | $5,058,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,058,000 | 2,589 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $44,425,000 | 2,553 |
| Total debt securities | $44,425,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $814,000 | 968 |
| Fair value | $793,000 | 954 |
| 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 | $45,689,000 | 2,838 |
| U.S. Government securities | $35,000,000 | 2,402 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $35,000,000 | 2,023 |
| Securities issued by states & political subdivisions | $10,689,000 | 2,494 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,076,000 | 1,843 |
| Mortgage-backed securities | $5,340,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,340,000 | 2,603 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,689,000 | 2,595 |
| Total debt securities | $45,689,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $810,000 | 998 |
| Fair value | $802,000 | 984 |
| 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 | $43,198,000 | 2,948 |
| U.S. Government securities | $32,559,000 | 2,505 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $32,559,000 | 2,105 |
| Securities issued by states & political subdivisions | $10,639,000 | 2,540 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,569,000 | 1,770 |
| Mortgage-backed securities | $5,510,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,510,000 | 2,609 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $43,198,000 | 2,693 |
| Total debt securities | $43,198,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $40,638,000 | 3,035 |
| U.S. Government securities | $30,439,000 | 2,625 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $30,439,000 | 2,189 |
| Securities issued by states & political subdivisions | $10,199,000 | 2,591 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,735,000 | 1,724 |
| Mortgage-backed securities | $2,569,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,569,000 | 3,030 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $40,638,000 | 2,781 |
| Total debt securities | $40,631,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $40,236,000 | 3,086 |
| U.S. Government securities | $28,923,000 | 2,721 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,923,000 | 2,288 |
| Securities issued by states & political subdivisions | $11,313,000 | 2,540 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,856,000 | 1,669 |
| Mortgage-backed securities | $2,884,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 3,110 |
| Issued or guaranteed by U.S. | $2,884,000 | 3,018 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $40,236,000 | 2,860 |
| Total debt securities | $40,236,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $41,751,000 | 3,006 |
| U.S. Government securities | $29,641,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,641,000 | 2,271 |
| Securities issued by states & political subdivisions | $12,110,000 | 2,486 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,337,000 | 1,611 |
| Mortgage-backed securities | $3,132,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 3,086 |
| Issued or guaranteed by U.S. | $3,132,000 | 3,002 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $41,751,000 | 2,803 |
| Total debt securities | $41,749,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $44,311,000 | 2,850 |
| U.S. Government securities | $31,180,000 | 2,433 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,180,000 | 2,207 |
| Securities issued by states & political subdivisions | $13,131,000 | 2,453 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,137,000 | 1,637 |
| Mortgage-backed securities | $3,567,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,017 |
| Issued or guaranteed by U.S. | $3,567,000 | 2,925 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $44,311,000 | 2,684 |
| Total debt securities | $44,311,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $43,580,000 | 2,808 |
| U.S. Government securities | $29,385,000 | 2,415 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,385,000 | 2,233 |
| Securities issued by states & political subdivisions | $14,195,000 | 2,364 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,357,000 | 1,750 |
| Mortgage-backed securities | $3,928,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,928,000 | 2,888 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $43,580,000 | 2,646 |
| Total debt securities | $43,580,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $42,505,000 | 2,777 |
| U.S. Government securities | $27,807,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,807,000 | 2,242 |
| Securities issued by states & political subdivisions | $14,698,000 | 2,312 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,545,000 | 1,568 |
| Mortgage-backed securities | $3,322,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $3,322,000 | 3,043 |
| Issued or guaranteed by U.S. | $3,322,000 | 2,948 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,505,000 | 2,619 |
| Total debt securities | $42,506,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $42,159,000 | 2,684 |
| U.S. Government securities | $27,408,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,408,000 | 2,167 |
| Securities issued by states & political subdivisions | $14,751,000 | 2,242 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,560,000 | 1,646 |
| Mortgage-backed securities | $3,814,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 2,937 |
| Issued or guaranteed by U.S. | $3,814,000 | 2,844 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $42,159,000 | 2,520 |
| Total debt securities | $42,157,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $42,476,000 | 2,560 |
| U.S. Government securities | $27,210,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,210,000 | 2,060 |
| Securities issued by states & political subdivisions | $15,266,000 | 2,185 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,177,000 | 1,629 |
| Mortgage-backed securities | $4,328,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $4,328,000 | 2,806 |
| Issued or guaranteed by U.S. | $4,328,000 | 2,724 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,476,000 | 2,392 |
| Total debt securities | $42,474,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $44,070,000 | 2,409 |
| U.S. Government securities | $28,799,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,799,000 | 1,945 |
| Securities issued by states & political subdivisions | $15,271,000 | 2,077 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,453,000 | 1,554 |
| Mortgage-backed securities | $5,020,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $5,020,000 | 2,684 |
| Issued or guaranteed by U.S. | $5,020,000 | 2,605 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,070,000 | 2,248 |
| Total debt securities | $44,070,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $45,309,000 | 2,306 |
| U.S. Government securities | $29,497,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,497,000 | 1,922 |
| Securities issued by states & political subdivisions | $15,812,000 | 1,965 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,833,000 | 1,569 |
| Mortgage-backed securities | $5,695,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $5,695,000 | 2,566 |
| Issued or guaranteed by U.S. | $5,695,000 | 2,490 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,309,000 | 2,142 |
| Total debt securities | $45,309,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $46,097,000 | 2,219 |
| U.S. Government securities | $29,617,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,617,000 | 1,923 |
| Securities issued by states & political subdivisions | $16,480,000 | 1,773 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,642,000 | 1,587 |
| Mortgage-backed securities | $6,276,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 2,480 |
| Issued or guaranteed by U.S. | $6,276,000 | 2,397 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $46,097,000 | 2,074 |
| Total debt securities | $46,097,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $46,159,000 | 2,231 |
| U.S. Government securities | $30,865,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,865,000 | 1,909 |
| Securities issued by states & political subdivisions | $15,294,000 | 1,836 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,118,000 | 1,479 |
| Mortgage-backed securities | $6,496,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 2,396 |
| Issued or guaranteed by U.S. | $6,496,000 | 2,334 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,159,000 | 2,074 |
| Total debt securities | $46,159,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $47,235,000 | 2,178 |
| U.S. Government securities | $31,810,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,810,000 | 1,903 |
| Securities issued by states & political subdivisions | $15,425,000 | 1,825 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,145,000 | 1,453 |
| Mortgage-backed securities | $4,773,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 2,647 |
| Issued or guaranteed by U.S. | $4,773,000 | 2,565 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,235,000 | 2,014 |
| Total debt securities | $47,234,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $47,150,000 | 2,240 |
| U.S. Government securities | $32,288,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,288,000 | 1,904 |
| Securities issued by states & political subdivisions | $14,862,000 | 1,911 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,010,000 | 1,462 |
| Mortgage-backed securities | $5,071,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $5,071,000 | 2,591 |
| Issued or guaranteed by U.S. | $5,071,000 | 2,525 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,150,000 | 2,062 |
| Total debt securities | $47,150,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $998,000 | 633 |
| Fair value | $998,000 | 584 |
| 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 | $48,286,000 | 2,228 |
| U.S. Government securities | $33,084,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,084,000 | 1,891 |
| Securities issued by states & political subdivisions | $15,202,000 | 1,943 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,298,000 | 1,477 |
| Mortgage-backed securities | $5,287,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $5,287,000 | 2,568 |
| Issued or guaranteed by U.S. | $5,287,000 | 2,506 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,286,000 | 2,049 |
| Total debt securities | $48,286,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 457 |
| Fair value | $1,994,000 | 413 |
| 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 | $45,645,000 | 2,347 |
| U.S. Government securities | $31,399,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,399,000 | 1,965 |
| Securities issued by states & political subdivisions | $14,246,000 | 2,064 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,387,000 | 1,485 |
| Mortgage-backed securities | $5,434,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $5,434,000 | 2,552 |
| Issued or guaranteed by U.S. | $5,434,000 | 2,509 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,645,000 | 2,164 |
| Total debt securities | $45,645,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $998,000 | 665 |
| Fair value | $985,000 | 623 |
| 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 | $44,754,000 | 2,392 |
| U.S. Government securities | $30,509,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,509,000 | 2,033 |
| Securities issued by states & political subdivisions | $14,245,000 | 2,094 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,864,000 | 1,453 |
| Mortgage-backed securities | $4,608,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $4,608,000 | 2,741 |
| Issued or guaranteed by U.S. | $4,608,000 | 2,724 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,754,000 | 2,194 |
| Total debt securities | $44,754,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $998,000 | 654 |
| Fair value | $974,000 | 616 |
| 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 | $44,049,000 | 2,462 |
| U.S. Government securities | $24,368,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,368,000 | 2,326 |
| Securities issued by states & political subdivisions | $14,966,000 | 2,082 |
| Other domestic debt securities | $4,715,000 | 967 |
| Privately issued residential mortgage-backed securities | $4,715,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,446,000 | 1,472 |
| Mortgage-backed securities | $4,898,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 2,739 |
| Issued or guaranteed by U.S. | $183,000 | 3,984 |
| Privately issued | $4,715,000 | 150 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,049,000 | 2,260 |
| Total debt securities | $44,049,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $998,000 | 660 |
| Fair value | $976,000 | 627 |
| 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 | $47,411,000 | 2,355 |
| U.S. Government securities | $32,134,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,134,000 | 2,007 |
| Securities issued by states & political subdivisions | $15,277,000 | 2,095 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,367,000 | 1,394 |
| Mortgage-backed securities | $5,169,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $5,169,000 | 2,744 |
| Issued or guaranteed by U.S. | $5,169,000 | 2,742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,411,000 | 2,153 |
| Total debt securities | $47,411,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $997,000 | 648 |
| Fair value | $982,000 | 592 |
| 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 | $49,165,000 | 2,320 |
| U.S. Government securities | $32,765,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,765,000 | 2,005 |
| Securities issued by states & political subdivisions | $16,400,000 | 2,071 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,990,000 | 1,407 |
| Mortgage-backed securities | $5,498,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 2,722 |
| Issued or guaranteed by U.S. | $5,498,000 | 2,720 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $49,165,000 | 2,135 |
| Total debt securities | $49,165,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $997,000 | 651 |
| Fair value | $988,000 | 602 |
| 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 | $49,281,000 | 2,344 |
| U.S. Government securities | $33,444,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,444,000 | 1,983 |
| Securities issued by states & political subdivisions | $15,837,000 | 2,135 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,707,000 | 1,411 |
| Mortgage-backed securities | $5,844,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 2,704 |
| Issued or guaranteed by U.S. | $5,844,000 | 2,702 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $49,281,000 | 2,157 |
| Total debt securities | $49,281,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $997,000 | 684 |
| Fair value | $995,000 | 625 |
| 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 | $45,211,000 | 2,531 |
| U.S. Government securities | $28,959,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,959,000 | 2,254 |
| Securities issued by states & political subdivisions | $16,252,000 | 2,122 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,229,000 | 1,578 |
| Mortgage-backed securities | $6,180,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $6,180,000 | 2,684 |
| Issued or guaranteed by U.S. | $6,180,000 | 2,683 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,211,000 | 2,319 |
| Total debt securities | $45,211,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $997,000 | 729 |
| Fair value | $996,000 | 671 |
| 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 | $44,600,000 | 2,588 |
| U.S. Government securities | $29,440,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,440,000 | 2,244 |
| Securities issued by states & political subdivisions | $15,160,000 | 2,220 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,334,000 | 1,669 |
| Mortgage-backed securities | $6,477,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $6,477,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,477,000 | 2,679 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $44,600,000 | 2,360 |
| Total debt securities | $44,600,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $997,000 | 760 |
| Fair value | $996,000 | 680 |
| 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 | $43,616,000 | 2,598 |
| U.S. Government securities | $28,895,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,895,000 | 2,255 |
| Securities issued by states & political subdivisions | $14,721,000 | 2,284 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,763,000 | 1,679 |
| Mortgage-backed securities | $6,793,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $6,793,000 | 2,652 |
| Issued or guaranteed by U.S. | $6,793,000 | 2,648 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,616,000 | 2,366 |
| Total debt securities | $43,616,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $44,036,000 | 2,592 |
| U.S. Government securities | $29,166,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,166,000 | 2,249 |
| Securities issued by states & political subdivisions | $14,870,000 | 2,287 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,876,000 | 1,643 |
| Mortgage-backed securities | $7,529,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $7,529,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,529,000 | 2,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $44,036,000 | 2,367 |
| Total debt securities | $44,036,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $36,256,000 | 2,945 |
| U.S. Government securities | $24,648,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,648,000 | 2,544 |
| Securities issued by states & political subdivisions | $11,608,000 | 2,606 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,084,000 | 1,794 |
| Mortgage-backed securities | $3,354,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,363 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,256,000 | 2,700 |
| Total debt securities | $36,256,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $35,959,000 | 3,011 |
| U.S. Government securities | $24,505,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,505,000 | 2,621 |
| Securities issued by states & political subdivisions | $11,454,000 | 2,608 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,361,000 | 1,758 |
| Mortgage-backed securities | $3,593,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $3,593,000 | 3,341 |
| Issued or guaranteed by U.S. | $3,593,000 | 3,340 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $35,959,000 | 2,748 |
| Total debt securities | $35,959,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $36,558,000 | 3,000 |
| U.S. Government securities | $24,946,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,946,000 | 2,627 |
| Securities issued by states & political subdivisions | $11,612,000 | 2,627 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,822,000 | 1,736 |
| Mortgage-backed securities | $3,809,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $3,809,000 | 3,305 |
| Issued or guaranteed by U.S. | $3,809,000 | 3,302 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,558,000 | 2,732 |
| Total debt securities | $36,558,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 812 |
| Fair value | $1,993,000 | 742 |
| 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 | $38,295,000 | 2,948 |
| U.S. Government securities | $26,657,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,657,000 | 2,574 |
| Securities issued by states & political subdivisions | $11,638,000 | 2,622 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,523,000 | 1,718 |
| Mortgage-backed securities | $4,066,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,284 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,280 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,295,000 | 2,697 |
| Total debt securities | $38,295,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 714 |
| Fair value | $3,002,000 | 673 |
| 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 | $37,854,000 | 3,018 |
| U.S. Government securities | $25,085,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,085,000 | 2,758 |
| Securities issued by states & political subdivisions | $12,769,000 | 2,506 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,959,000 | 1,752 |
| Mortgage-backed securities | $4,360,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $4,360,000 | 3,296 |
| Issued or guaranteed by U.S. | $4,360,000 | 3,294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,854,000 | 2,761 |
| Total debt securities | $37,854,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 664 |
| Fair value | $3,976,000 | 642 |
| 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 | $37,824,000 | 3,079 |
| U.S. Government securities | $24,918,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,918,000 | 2,826 |
| Securities issued by states & political subdivisions | $12,906,000 | 2,482 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,167,000 | 1,765 |
| Mortgage-backed securities | $4,707,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $4,707,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,707,000 | 3,286 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,824,000 | 2,817 |
| Total debt securities | $37,824,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 718 |
| Fair value | $4,002,000 | 685 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $39,282,000 | 3,037 |
| U.S. Government securities | $24,236,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,236,000 | 2,914 |
| Securities issued by states & political subdivisions | $15,046,000 | 2,252 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,184,000 | 2,094 |
| Mortgage-backed securities | $4,980,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 3,289 |
| Issued or guaranteed by U.S. | $4,980,000 | 3,285 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,282,000 | 2,778 |
| Total debt securities | $39,282,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 756 |
| Fair value | $3,969,000 | 731 |
| 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 | $44,468,000 | 2,850 |
| U.S. Government securities | $24,874,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,874,000 | 2,939 |
| Securities issued by states & political subdivisions | $19,594,000 | 1,869 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,490,000 | 2,072 |
| Mortgage-backed securities | $5,250,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $5,250,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,250,000 | 3,314 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $44,468,000 | 2,591 |
| Total debt securities | $44,468,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $3,985,000 | 847 |
| Fair value | $3,941,000 | 825 |
| 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 | $44,192,000 | 2,910 |
| U.S. Government securities | $24,394,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,394,000 | 3,024 |
| Securities issued by states & political subdivisions | $19,798,000 | 1,865 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,915,000 | 2,053 |
| Mortgage-backed securities | $5,617,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $5,617,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,617,000 | 3,301 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,192,000 | 2,652 |
| Total debt securities | $44,192,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $3,985,000 | 874 |
| Fair value | $3,951,000 | 855 |
| 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 | $45,162,000 | 2,887 |
| U.S. Government securities | $25,644,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,644,000 | 2,958 |
| Securities issued by states & political subdivisions | $19,518,000 | 1,883 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,625,000 | 2,043 |
| Mortgage-backed securities | $9,854,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $9,854,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,854,000 | 2,681 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $45,162,000 | 2,634 |
| Total debt securities | $45,162,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $4,984,000 | 760 |
| Fair value | $4,909,000 | 733 |
| 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 | $44,750,000 | 2,904 |
| U.S. Government securities | $25,979,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,979,000 | 2,916 |
| Securities issued by states & political subdivisions | $18,771,000 | 1,940 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,857,000 | 2,009 |
| Mortgage-backed securities | $10,196,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $10,196,000 | 2,638 |
| Issued or guaranteed by U.S. | $10,196,000 | 2,638 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $44,750,000 | 2,646 |
| Total debt securities | $44,750,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,881,000 | 843 |
| 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 | $46,668,000 | 2,849 |
| U.S. Government securities | $26,774,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,774,000 | 2,896 |
| Securities issued by states & political subdivisions | $19,894,000 | 1,860 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,483,000 | 1,951 |
| Mortgage-backed securities | $10,808,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $10,808,000 | 2,565 |
| Issued or guaranteed by U.S. | $10,808,000 | 2,563 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $46,668,000 | 2,595 |
| Total debt securities | $46,668,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,919,000 | 834 |
| 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 | $43,563,000 | 2,955 |
| U.S. Government securities | $24,563,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,563,000 | 3,052 |
| Securities issued by states & political subdivisions | $19,000,000 | 1,934 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,041,000 | 1,902 |
| Mortgage-backed securities | $11,421,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $11,421,000 | 2,470 |
| Issued or guaranteed by U.S. | $11,421,000 | 2,469 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $43,563,000 | 2,710 |
| Total debt securities | $43,563,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,916,000 | 975 |
| 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 | $42,138,000 | 3,041 |
| U.S. Government securities | $24,578,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,578,000 | 3,070 |
| Securities issued by states & political subdivisions | $17,560,000 | 2,030 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,644,000 | 2,135 |
| Mortgage-backed securities | $9,071,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $9,071,000 | 2,788 |
| Issued or guaranteed by U.S. | $9,071,000 | 2,787 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $42,138,000 | 2,814 |
| Total debt securities | $42,138,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 702 |
| Fair value | $5,003,000 | 712 |
| 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 | $42,108,000 | 3,004 |
| U.S. Government securities | $25,497,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,497,000 | 2,963 |
| Securities issued by states & political subdivisions | $16,611,000 | 2,089 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,301,000 | 2,132 |
| Mortgage-backed securities | $8,833,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $8,833,000 | 2,829 |
| Issued or guaranteed by U.S. | $8,833,000 | 2,827 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $42,108,000 | 2,775 |
| Total debt securities | $42,108,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 638 |
| Fair value | $6,013,000 | 641 |
| 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 | $40,336,000 | 3,117 |
| U.S. Government securities | $25,416,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,416,000 | 3,045 |
| Securities issued by states & political subdivisions | $14,920,000 | 2,198 |
| 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 | $21,153,000 | 2,146 |
| Mortgage-backed securities | $7,005,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 3,274 |
| Issued or guaranteed by U.S. | $7,005,000 | 3,273 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,336,000 | 2,886 |
| Total debt securities | $40,336,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 519 |
| Fair value | $8,019,000 | 532 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $38,133,000 | 3,233 |
| U.S. Government securities | $27,577,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,577,000 | 2,943 |
| Securities issued by states & political subdivisions | $10,556,000 | 2,670 |
| 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 | $21,232,000 | 2,167 |
| Mortgage-backed securities | $7,605,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $7,605,000 | 3,186 |
| Issued or guaranteed by U.S. | $7,605,000 | 3,186 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,133,000 | 2,990 |
| Total debt securities | $38,133,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $6,119,000 | 761 |
| Fair value | $6,144,000 | 758 |
| 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 | $44,068,000 | 2,958 |
| U.S. Government securities | $35,509,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,509,000 | 2,506 |
| Securities issued by states & political subdivisions | $8,559,000 | 2,889 |
| 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 | $21,093,000 | 2,190 |
| Mortgage-backed securities | $12,625,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $12,625,000 | 2,524 |
| Issued or guaranteed by U.S. | $12,625,000 | 2,518 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $44,068,000 | 2,718 |
| Total debt securities | $44,068,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $10,131,000 | 575 |
| Fair value | $10,130,000 | 575 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $40,884,000 | 3,033 |
| U.S. Government securities | $33,161,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,161,000 | 2,541 |
| Securities issued by states & political subdivisions | $7,723,000 | 3,000 |
| 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 | $20,602,000 | 2,117 |
| Mortgage-backed securities | $11,707,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $11,564,000 | 2,537 |
| Issued or guaranteed by U.S. | $11,564,000 | 2,534 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $143,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,349 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $40,884,000 | 2,781 |
| Total debt securities | $40,884,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 560 |
| Fair value | $10,043,000 | 547 |
| 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 | $37,291,000 | 3,152 |
| U.S. Government securities | $30,015,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,015,000 | 2,655 |
| Securities issued by states & political subdivisions | $7,276,000 | 3,021 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,368,000 | 1,944 |
| Mortgage-backed securities | $9,681,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $9,519,000 | 2,730 |
| Issued or guaranteed by U.S. | $9,519,000 | 2,726 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $162,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,338 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,291,000 | 2,882 |
| Total debt securities | $37,291,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $10,996,000 | 525 |
| Fair value | $11,051,000 | 517 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,910,000 | 3,194 |
| U.S. Government securities | $29,269,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,269,000 | 2,771 |
| Securities issued by states & political subdivisions | $7,641,000 | 2,893 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,706,000 | 2,054 |
| Mortgage-backed securities | $9,121,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $8,934,000 | 2,789 |
| Issued or guaranteed by U.S. | $8,934,000 | 2,782 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $187,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,297 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,910,000 | 2,917 |
| Total debt securities | $36,910,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $11,994,000 | 589 |
| Fair value | $12,037,000 | 583 |
| 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 | $37,355,000 | 3,123 |
| U.S. Government securities | $29,424,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,424,000 | 2,731 |
| Securities issued by states & political subdivisions | $7,931,000 | 2,806 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,484,000 | 2,084 |
| Mortgage-backed securities | $9,635,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $9,436,000 | 2,658 |
| Issued or guaranteed by U.S. | $9,436,000 | 2,653 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $199,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,249 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,355,000 | 2,846 |
| Total debt securities | $37,355,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $11,993,000 | 610 |
| Fair value | $11,788,000 | 616 |
| 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 | $36,903,000 | 3,066 |
| U.S. Government securities | $29,099,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,099,000 | 2,632 |
| Securities issued by states & political subdivisions | $7,804,000 | 2,837 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,705,000 | 2,017 |
| Mortgage-backed securities | $8,344,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $8,131,000 | 2,738 |
| Issued or guaranteed by U.S. | $8,131,000 | 2,730 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $213,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,213 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $36,903,000 | 2,786 |
| Total debt securities | $36,903,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $11,993,000 | 566 |
| Fair value | $11,746,000 | 564 |
| 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 | $40,276,000 | 2,846 |
| U.S. Government securities | $31,569,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,569,000 | 2,445 |
| Securities issued by states & political subdivisions | $8,707,000 | 2,596 |
| 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 | $21,463,000 | 2,044 |
| Mortgage-backed securities | $9,289,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $9,054,000 | 2,554 |
| Issued or guaranteed by U.S. | $9,054,000 | 2,547 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $235,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,172 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $40,276,000 | 2,566 |
| Total debt securities | $40,276,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $11,993,000 | 510 |
| Fair value | $12,095,000 | 505 |
| 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 | $34,183,000 | 3,199 |
| U.S. Government securities | $28,068,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,068,000 | 2,714 |
| Securities issued by states & political subdivisions | $6,115,000 | 2,974 |
| 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 | $22,715,000 | 1,982 |
| Mortgage-backed securities | $8,044,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $7,790,000 | 2,779 |
| Issued or guaranteed by U.S. | $7,790,000 | 2,770 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $254,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,063 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,183,000 | 2,887 |
| Total debt securities | $34,183,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 833 |
| Fair value | $8,074,000 | 816 |
| 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 | $33,650,000 | 3,253 |
| U.S. Government securities | $27,551,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,551,000 | 2,796 |
| Securities issued by states & political subdivisions | $6,099,000 | 2,961 |
| 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 | $21,688,000 | 2,113 |
| Mortgage-backed securities | $8,079,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $7,804,000 | 2,852 |
| Issued or guaranteed by U.S. | $7,804,000 | 2,844 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $275,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,017 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,650,000 | 2,930 |
| Total debt securities | $33,650,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,470 |
| Fair value | $3,007,000 | 1,415 |
| 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 | $35,132,000 | 3,123 |
| U.S. Government securities | $31,478,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,478,000 | 2,514 |
| Securities issued by states & political subdivisions | $3,654,000 | 3,681 |
| 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 | $23,080,000 | 2,037 |
| Mortgage-backed securities | $8,876,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $8,588,000 | 2,786 |
| Issued or guaranteed by U.S. | $8,588,000 | 2,779 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $288,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,006 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $35,132,000 | 2,803 |
| Total debt securities | $35,132,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,236 |
| Fair value | $3,000,000 | 1,186 |
| 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 | $36,052,000 | 3,084 |
| U.S. Government securities | $32,026,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,026,000 | 2,486 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,558 |
| 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 | $23,705,000 | 1,985 |
| Mortgage-backed securities | $8,306,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $8,005,000 | 2,980 |
| Issued or guaranteed by U.S. | $8,005,000 | 2,970 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $301,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,007 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,052,000 | 2,763 |
| Total debt securities | $36,052,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $995,000 | 1,710 |
| 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 | $37,960,000 | 2,920 |
| U.S. Government securities | $33,800,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,800,000 | 2,311 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,480 |
| 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 | $24,670,000 | 1,927 |
| Mortgage-backed securities | $7,562,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $7,562,000 | 3,109 |
| Issued or guaranteed by U.S. | $7,562,000 | 3,097 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,960,000 | 2,606 |
| Total debt securities | $37,960,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $293,000 | 1,809 |
| Fair value | $297,000 | 1,796 |
| 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 | $35,660,000 | 3,067 |
| U.S. Government securities | $31,339,000 | 2,577 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,339,000 | 2,517 |
| Securities issued by states & political subdivisions | $4,321,000 | 3,342 |
| 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 | $24,711,000 | 1,958 |
| Mortgage-backed securities | $7,528,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $7,528,000 | 3,185 |
| Issued or guaranteed by U.S. | $7,528,000 | 3,174 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,660,000 | 2,730 |
| Total debt securities | $35,660,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $305,000 | 1,509 |
| Fair value | $309,000 | 1,501 |
| 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 | $40,046,000 | 2,764 |
| U.S. Government securities | $35,784,000 | 2,281 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,784,000 | 2,243 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,326 |
| 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 | $23,487,000 | 2,038 |
| Mortgage-backed securities | $6,882,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $6,882,000 | 3,265 |
| Issued or guaranteed by U.S. | $6,882,000 | 3,252 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $40,046,000 | 2,464 |
| Total debt securities | $40,046,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $312,000 | 1,545 |
| Fair value | $316,000 | 1,540 |
| 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 | $31,047,000 | 3,308 |
| U.S. Government securities | $26,709,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,709,000 | 2,777 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,295 |
| 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 | $18,576,000 | 2,388 |
| Mortgage-backed securities | $7,009,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 3,152 |
| Issued or guaranteed by U.S. | $7,009,000 | 3,141 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $31,047,000 | 2,942 |
| Total debt securities | $31,047,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $316,000 | 1,540 |
| Fair value | $320,000 | 1,537 |
| 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 | $29,690,000 | 3,475 |
| U.S. Government securities | $24,986,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,986,000 | 2,957 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,199 |
| 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 | $19,821,000 | 2,250 |
| Mortgage-backed securities | $5,491,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 3,501 |
| Issued or guaranteed by U.S. | $5,491,000 | 3,485 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,690,000 | 3,083 |
| Total debt securities | $29,690,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $322,000 | 1,583 |
| Fair value | $326,000 | 1,577 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $28,259,000 | 3,570 |
| U.S. Government securities | $23,756,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,756,000 | 3,070 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,265 |
| 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 | $19,821,000 | 2,233 |
| Mortgage-backed securities | $3,776,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,776,000 | 3,911 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,259,000 | 3,190 |
| Total debt securities | $28,259,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $330,000 | 1,729 |
| Fair value | $335,000 | 1,729 |
| 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 | $28,124,000 | 3,603 |
| U.S. Government securities | $23,630,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,630,000 | 3,135 |
| Securities issued by states & political subdivisions | $4,494,000 | 3,252 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,540,000 | 2,255 |
| Mortgage-backed securities | $3,923,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,546 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,124,000 | 3,186 |
| Total debt securities | $28,124,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $343,000 | 2,216 |
| Fair value | $348,000 | 2,213 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,974,000 | 3,453 |
| U.S. Government securities | $25,483,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,483,000 | 3,001 |
| Securities issued by states & political subdivisions | $4,491,000 | 3,247 |
| 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 | $19,028,000 | 2,268 |
| Mortgage-backed securities | $4,010,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $4,010,000 | 3,357 |
| Issued or guaranteed by U.S. | $4,010,000 | 3,343 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,974,000 | 3,031 |
| Total debt securities | $29,974,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $351,000 | 2,433 |
| Fair value | $357,000 | 2,433 |
| 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 | $30,671,000 | 3,379 |
| U.S. Government securities | $26,221,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,221,000 | 2,935 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,241 |
| 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 | $18,728,000 | 2,291 |
| Mortgage-backed securities | $4,096,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,278 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,267 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,671,000 | 2,970 |
| Total debt securities | $30,671,000 | 3,340 |
| 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 | $29,519,000 | 3,488 |
| U.S. Government securities | $24,763,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,763,000 | 3,054 |
| Securities issued by states & political subdivisions | $4,756,000 | 3,153 |
| 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 | $18,951,000 | 2,275 |
| Mortgage-backed securities | $3,362,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,551 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,533 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $29,519,000 | 3,039 |
| Total debt securities | $29,519,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $387,000 | 2,573 |
| Fair value | $395,000 | 2,566 |
| 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 | $30,091,000 | 3,465 |
| U.S. Government securities | $25,330,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,330,000 | 3,045 |
| Securities issued by states & political subdivisions | $4,761,000 | 3,190 |
| 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 | $19,093,000 | 2,273 |
| Mortgage-backed securities | $3,961,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,327 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,313 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,091,000 | 3,007 |
| Total debt securities | $30,091,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $410,000 | 2,651 |
| Fair value | $418,000 | 2,649 |
| 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 | $28,957,000 | 3,583 |
| U.S. Government securities | $24,505,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,505,000 | 3,154 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,255 |
| 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 | $19,011,000 | 2,269 |
| Mortgage-backed securities | $4,238,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,240 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,224 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,957,000 | 3,119 |
| Total debt securities | $28,957,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $403,000 | 2,788 |
| Fair value | $422,000 | 2,780 |
| 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 | $28,008,000 | 3,657 |
| U.S. Government securities | $23,575,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,575,000 | 3,234 |
| Securities issued by states & political subdivisions | $4,433,000 | 3,251 |
| 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 | $18,878,000 | 2,263 |
| Mortgage-backed securities | $4,425,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,196 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,185 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,008,000 | 3,183 |
| Total debt securities | $28,008,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $447,000 | 2,835 |
| Fair value | $446,000 | 2,830 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,433,000 | 3,771 |
| U.S. Government securities | $22,988,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,988,000 | 3,329 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,262 |
| 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 | $18,532,000 | 2,283 |
| Mortgage-backed securities | $4,806,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $4,806,000 | 3,126 |
| Issued or guaranteed by U.S. | $4,806,000 | 3,113 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,433,000 | 3,281 |
| Total debt securities | $27,433,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $477,000 | 2,815 |
| Fair value | $477,000 | 2,814 |
| 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 | $27,418,000 | 3,806 |
| U.S. Government securities | $22,956,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,956,000 | 3,319 |
| Securities issued by states & political subdivisions | $4,462,000 | 3,254 |
| 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 | $18,272,000 | 2,295 |
| Mortgage-backed securities | $5,240,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $5,240,000 | 3,047 |
| Issued or guaranteed by U.S. | $5,240,000 | 3,035 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,418,000 | 3,294 |
| Total debt securities | $27,418,000 | 3,748 |
| 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 | $25,209,000 | 3,991 |
| U.S. Government securities | $21,300,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,300,000 | 3,458 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,452 |
| 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 | $9,695,000 | 3,427 |
| Mortgage-backed securities | $4,510,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,276 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,265 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,209,000 | 3,448 |
| Total debt securities | $25,209,000 | 3,928 |
| 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 | $22,821,000 | 4,272 |
| U.S. Government securities | $19,515,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,515,000 | 3,727 |
| Securities issued by states & political subdivisions | $3,306,000 | 3,673 |
| 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 | $9,708,000 | 3,420 |
| Mortgage-backed securities | $3,705,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,632 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,617 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,821,000 | 3,706 |
| Total debt securities | $22,821,000 | 4,216 |
| 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 | $19,702,000 | 4,752 |
| U.S. Government securities | $16,642,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,642,000 | 4,216 |
| Securities issued by states & political subdivisions | $3,060,000 | 3,759 |
| 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 | $9,679,000 | 3,421 |
| Mortgage-backed securities | $1,879,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,496 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,702,000 | 4,130 |
| Total debt securities | $19,702,000 | 4,697 |
| 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 | $17,186,000 | 5,140 |
| U.S. Government securities | $15,049,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,049,000 | 4,482 |
| Securities issued by states & political subdivisions | $2,137,000 | 4,261 |
| 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 | $9,801,000 | 3,392 |
| Mortgage-backed securities | $1,127,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,127,000 | 5,011 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,186,000 | 4,489 |
| Total debt securities | $17,186,000 | 5,076 |
| 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 | $15,531,000 | 5,427 |
| U.S. Government securities | $13,184,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,184,000 | 4,845 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,153 |
| 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 | $9,843,000 | 3,349 |
| Mortgage-backed securities | $1,200,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,974 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,531,000 | 4,735 |
| Total debt securities | $15,531,000 | 5,355 |
| 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 | $18,407,000 | 5,021 |
| U.S. Government securities | $16,095,000 | 4,482 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,095,000 | 4,330 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,169 |
| 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 | $9,671,000 | 3,359 |
| Mortgage-backed securities | $1,311,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,407,000 | 4,396 |
| Total debt securities | $18,407,000 | 4,950 |
| 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 | $13,609,000 | 5,811 |
| U.S. Government securities | $10,567,000 | 5,601 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,567,000 | 5,456 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,807 |
| 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 | $9,618,000 | 3,332 |
| Mortgage-backed securities | $1,551,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,858 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,609,000 | 5,109 |
| Total debt securities | $13,609,000 | 5,728 |
| 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 | $14,994,000 | 5,630 |
| U.S. Government securities | $11,730,000 | 5,366 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,730,000 | 5,207 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,749 |
| 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 | $9,522,000 | 3,252 |
| Mortgage-backed securities | $1,719,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,719,000 | 4,754 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,994,000 | 4,909 |
| Total debt securities | $14,994,000 | 5,541 |
| 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 | $16,339,000 | 5,302 |
| U.S. Government securities | $13,071,000 | 4,901 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,071,000 | 4,751 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,726 |
| 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 | $5,548,000 | 4,239 |
| Mortgage-backed securities | $2,025,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,567 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,546 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,339,000 | 4,647 |
| Total debt securities | $16,339,000 | 5,214 |
| 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 | $10,251,000 | 6,435 |
| U.S. Government securities | $6,913,000 | 6,436 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,913,000 | 6,258 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,673 |
| 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 | $5,580,000 | 4,176 |
| Mortgage-backed securities | $2,871,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,871,000 | 4,194 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,251,000 | 5,676 |
| Total debt securities | $10,251,000 | 6,334 |
| 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 | $12,047,000 | 6,085 |
| U.S. Government securities | $8,738,000 | 5,923 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,738,000 | 5,746 |
| Securities issued by states & political subdivisions | $3,309,000 | 3,631 |
| 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 | $1,809,000 | 5,995 |
| Mortgage-backed securities | $3,715,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,715,000 | 3,863 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,047,000 | 5,315 |
| Total debt securities | $12,047,000 | 5,990 |
| 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 | $13,939,000 | 5,652 |
| U.S. Government securities | $10,690,000 | 5,420 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,690,000 | 5,229 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,633 |
| 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 | $2,915,000 | 5,379 |
| Mortgage-backed securities | $4,685,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,685,000 | 3,485 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,939,000 | 4,908 |
| Total debt securities | $13,939,000 | 5,559 |
| 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 | $19,545,000 | 4,592 |
| U.S. Government securities | $16,424,000 | 4,109 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,424,000 | 3,912 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,672 |
| 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 | $5,694,000 | 4,137 |
| Mortgage-backed securities | $7,455,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $7,455,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,455,000 | 2,518 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,545,000 | 3,896 |
| Total debt securities | $19,545,000 | 4,505 |
| 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 | $22,011,000 | 4,339 |
| U.S. Government securities | $18,875,000 | 3,843 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,875,000 | 3,568 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,634 |
| 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 | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,410,000 | 4,480 |
| Mortgage-backed securities | $9,948,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 1,748 |
| Issued or guaranteed by U.S. | $9,948,000 | 1,737 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,011,000 | 3,524 |
| Total debt securities | $22,011,000 | 4,206 |
| 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 | $23,636,000 | 4,300 |
| U.S. Government securities | $20,653,000 | 3,750 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,653,000 | 3,385 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,921 |
| 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 | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,033,000 | 4,236 |
| Mortgage-backed securities | $12,059,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $12,059,000 | 1,649 |
| Issued or guaranteed by U.S. | $12,059,000 | 1,638 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,636,000 | 3,430 |
| Total debt securities | $23,636,000 | 4,189 |
| 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 | $28,508,000 | 3,798 |
| U.S. Government securities | $28,374,000 | 2,955 |
| U.S. Treasury securities | $1,026,000 | 4,895 |
| U.S. Government agency obligations | $27,348,000 | 2,559 |
| Securities issued by states & political subdivisions | $134,000 | 7,458 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,456,000 | 3,741 |
| Mortgage-backed securities | $16,308,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $16,308,000 | 1,416 |
| Issued or guaranteed by U.S. | $16,308,000 | 1,406 |
| 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) | $28,508,000 | 2,921 |
| Total debt securities | $28,508,000 | 3,690 |
| 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 | $24,746,000 | 4,234 |
| U.S. Government securities | $24,442,000 | 3,503 |
| U.S. Treasury securities | $1,510,000 | 5,663 |
| U.S. Government agency obligations | $22,932,000 | 2,881 |
| Securities issued by states & political subdivisions | $304,000 | 7,185 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,049,000 | 3,696 |
| Mortgage-backed securities | $13,374,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $13,374,000 | 1,608 |
| Issued or guaranteed by U.S. | $13,374,000 | 1,597 |
| 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) | $24,746,000 | 3,081 |
| Total debt securities | $24,746,000 | 4,125 |
| 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 | $19,836,000 | 5,332 |
| U.S. Government securities | $19,131,000 | 4,600 |
| U.S. Treasury securities | $1,504,000 | 6,539 |
| U.S. Government agency obligations | $17,627,000 | 3,690 |
| Securities issued by states & political subdivisions | $705,000 | 6,635 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,066,000 | 4,573 |
| Mortgage-backed securities | $10,195,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $10,195,000 | 2,130 |
| Issued or guaranteed by U.S. | $10,195,000 | 2,108 |
| 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) | $110,000 | 7,849 |
| Available-for-sale securities (fair market value) | $19,726,000 | 3,874 |
| Total debt securities | $19,836,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,626,000 | 7,387 |
| U.S. Government securities | $11,607,000 | 6,718 |
| U.S. Treasury securities | $2,515,000 | 6,499 |
| U.S. Government agency obligations | $9,092,000 | 5,825 |
| Securities issued by states & political subdivisions | $1,019,000 | 6,299 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,920,000 | 4,747 |
| Mortgage-backed securities | $3,526,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,526,000 | 3,873 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $146,000 | 8,215 |
| Available-for-sale securities (fair market value) | $12,480,000 | 5,431 |
| Total debt securities | $12,626,000 | 7,255 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,653,000 | 8,513 |
| U.S. Government securities | $8,378,000 | 8,476 |
| U.S. Treasury securities | $3,562,000 | 6,595 |
| U.S. Government agency obligations | $4,816,000 | 7,809 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,857 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,058,000 | 5,313 |
| Mortgage-backed securities | $4,324,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $4,324,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,324,000 | 3,640 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,486,000 | 7,721 |
| Available-for-sale securities (fair market value) | $5,167,000 | 6,770 |
| Total debt securities | $10,653,000 | 8,393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,616,000 | 8,493 |
| U.S. Government securities | $7,949,000 | 8,924 |
| U.S. Treasury securities | $2,349,000 | 8,045 |
| U.S. Government agency obligations | $5,600,000 | 7,525 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,783 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,474,000 | 4,933 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,616,000 | 8,341 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,143,000 | 9,087 |
| U.S. Government securities | $5,998,000 | 10,144 |
| U.S. Treasury securities | $2,998,000 | 7,615 |
| U.S. Government agency obligations | $3,000,000 | 9,555 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,221 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,071,000 | 4,460 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,143,000 | 8,960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |