Home > Cattaraugus County Bank > Securities
Cattaraugus County Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $91,514,000 | 1,743 |
| U.S. Government securities | $6,433,000 | 3,747 |
| U.S. Treasury securities | $1,153,000 | 2,168 |
| U.S. Government agency obligations | $5,280,000 | 3,522 |
| Securities issued by states & political subdivisions | $19,352,000 | 1,724 |
| Other domestic debt securities | $66,950,000 | 319 |
| Privately issued residential mortgage-backed securities | $7,090,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,624,000 | 267 |
| Structured financial products - Total | $7,757,000 | 356 |
| Other domestic debt securities - All other | $18,983,000 | 429 |
| 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 | $60,522,000 | 1,212 |
| Mortgage-backed securities | $35,990,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,457,000 | 3,112 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,507 |
| Privately issued | $7,090,000 | 285 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $27,063,000 | 270 |
| Held to maturity securities (book value) | $18,279,000 | 773 |
| Available-for-sale securities (fair market value) | $74,456,000 | 1,808 |
| Total debt securities | $90,455,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $94,563,000 | 1,717 |
| U.S. Government securities | $6,480,000 | 3,746 |
| U.S. Treasury securities | $1,132,000 | 2,222 |
| U.S. Government agency obligations | $5,348,000 | 3,524 |
| Securities issued by states & political subdivisions | $19,176,000 | 1,765 |
| Other domestic debt securities | $69,753,000 | 312 |
| Privately issued residential mortgage-backed securities | $7,480,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,886,000 | 272 |
| Structured financial products - Total | $10,269,000 | 303 |
| Other domestic debt securities - All other | $17,559,000 | 453 |
| 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 | $63,906,000 | 1,180 |
| Mortgage-backed securities | $37,498,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,497,000 | 3,107 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,482 |
| Privately issued | $7,480,000 | 282 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $28,126,000 | 265 |
| Held to maturity securities (book value) | $17,389,000 | 795 |
| Available-for-sale securities (fair market value) | $78,020,000 | 1,745 |
| Total debt securities | $93,156,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $101,126,000 | 1,659 |
| U.S. Government securities | $6,944,000 | 3,751 |
| U.S. Treasury securities | $1,157,000 | 2,262 |
| U.S. Government agency obligations | $5,787,000 | 3,525 |
| Securities issued by states & political subdivisions | $20,235,000 | 1,746 |
| Other domestic debt securities | $74,303,000 | 301 |
| Privately issued residential mortgage-backed securities | $8,170,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,255,000 | 270 |
| Structured financial products - Total | $10,282,000 | 286 |
| Other domestic debt securities - All other | $18,744,000 | 444 |
| 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 | $65,876,000 | 1,190 |
| Mortgage-backed securities | $40,659,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,616,000 | 3,100 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,464 |
| Privately issued | $8,170,000 | 275 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $30,441,000 | 252 |
| Held to maturity securities (book value) | $20,369,000 | 755 |
| Available-for-sale securities (fair market value) | $81,113,000 | 1,719 |
| Total debt securities | $99,983,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $103,529,000 | 1,593 |
| U.S. Government securities | $6,889,000 | 3,763 |
| U.S. Treasury securities | $1,115,000 | 2,339 |
| U.S. Government agency obligations | $5,774,000 | 3,524 |
| Securities issued by states & political subdivisions | $19,746,000 | 1,760 |
| Other domestic debt securities | $77,083,000 | 286 |
| Privately issued residential mortgage-backed securities | $10,465,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,816,000 | 268 |
| Structured financial products - Total | $10,478,000 | 280 |
| Other domestic debt securities - All other | $18,945,000 | 441 |
| 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 | $60,083,000 | 1,268 |
| Mortgage-backed securities | $42,487,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,635,000 | 3,078 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,424 |
| Privately issued | $10,465,000 | 246 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $29,953,000 | 249 |
| Held to maturity securities (book value) | $20,312,000 | 770 |
| Available-for-sale securities (fair market value) | $83,406,000 | 1,673 |
| Total debt securities | $102,225,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $108,131,000 | 1,594 |
| U.S. Government securities | $7,096,000 | 3,782 |
| U.S. Treasury securities | $1,110,000 | 2,442 |
| U.S. Government agency obligations | $5,986,000 | 3,568 |
| Securities issued by states & political subdivisions | $19,916,000 | 1,749 |
| Other domestic debt securities | $81,119,000 | 285 |
| Privately issued residential mortgage-backed securities | $13,650,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,252,000 | 270 |
| Structured financial products - Total | $10,655,000 | 260 |
| Other domestic debt securities - All other | $19,217,000 | 404 |
| 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 | $39,819,000 | 1,670 |
| Mortgage-backed securities | $45,742,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,711,000 | 3,074 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,369 |
| Privately issued | $13,650,000 | 188 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $29,930,000 | 256 |
| Held to maturity securities (book value) | $20,319,000 | 775 |
| Available-for-sale securities (fair market value) | $87,812,000 | 1,640 |
| Total debt securities | $106,631,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $109,038,000 | 1,613 |
| U.S. Government securities | $5,573,000 | 3,921 |
| U.S. Treasury securities | $1,119,000 | 2,474 |
| U.S. Government agency obligations | $4,454,000 | 3,709 |
| Securities issued by states & political subdivisions | $20,152,000 | 1,773 |
| Other domestic debt securities | $83,313,000 | 281 |
| Privately issued residential mortgage-backed securities | $15,628,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,654,000 | 258 |
| Structured financial products - Total | $10,612,000 | 255 |
| Other domestic debt securities - All other | $19,206,000 | 415 |
| 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 | $40,133,000 | 1,666 |
| Mortgage-backed securities | $45,935,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,000 | 3,579 |
| Privately issued | $1,782,000 | 136 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,342 |
| Privately issued | $13,846,000 | 195 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $29,804,000 | 254 |
| Held to maturity securities (book value) | $20,326,000 | 791 |
| Available-for-sale securities (fair market value) | $88,712,000 | 1,656 |
| Total debt securities | $109,038,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $110,075,000 | 1,588 |
| U.S. Government securities | $7,292,000 | 3,807 |
| U.S. Treasury securities | $1,077,000 | 2,544 |
| U.S. Government agency obligations | $6,215,000 | 3,567 |
| Securities issued by states & political subdivisions | $19,012,000 | 1,814 |
| Other domestic debt securities | $83,771,000 | 286 |
| Privately issued residential mortgage-backed securities | $13,955,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,064,000 | 249 |
| Structured financial products - Total | $10,936,000 | 248 |
| Other domestic debt securities - All other | $19,184,000 | 411 |
| 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 | $38,307,000 | 1,671 |
| Mortgage-backed securities | $47,442,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,790,000 | 3,054 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,326 |
| Privately issued | $13,955,000 | 181 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $31,215,000 | 252 |
| Held to maturity securities (book value) | $20,333,000 | 802 |
| Available-for-sale securities (fair market value) | $89,742,000 | 1,608 |
| Total debt securities | $110,077,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $97,667,000 | 1,767 |
| U.S. Government securities | $7,716,000 | 3,818 |
| U.S. Treasury securities | $1,098,000 | 2,552 |
| U.S. Government agency obligations | $6,618,000 | 3,564 |
| Securities issued by states & political subdivisions | $19,992,000 | 1,827 |
| Other domestic debt securities | $69,959,000 | 320 |
| Privately issued residential mortgage-backed securities | $14,470,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,445,000 | 275 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $17,197,000 | 441 |
| 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 | $39,307,000 | 1,625 |
| Mortgage-backed securities | $48,390,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,949,000 | 3,057 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,317 |
| Privately issued | $14,470,000 | 178 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $31,450,000 | 255 |
| Held to maturity securities (book value) | $20,341,000 | 805 |
| Available-for-sale securities (fair market value) | $77,326,000 | 1,838 |
| Total debt securities | $97,667,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $99,693,000 | 1,816 |
| U.S. Government securities | $8,105,000 | 3,862 |
| U.S. Treasury securities | $1,114,000 | 2,626 |
| U.S. Government agency obligations | $6,991,000 | 3,541 |
| Securities issued by states & political subdivisions | $20,544,000 | 1,854 |
| Other domestic debt securities | $71,044,000 | 337 |
| Privately issued residential mortgage-backed securities | $16,455,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,217,000 | 298 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $17,214,000 | 455 |
| 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 | $38,528,000 | 1,600 |
| Mortgage-backed securities | $54,604,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,053,000 | 3,076 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,338 |
| Privately issued | $16,455,000 | 170 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,748,000 | 799 |
| Other commercial mortgage-backed securities | $31,782,000 | 266 |
| Held to maturity securities (book value) | $20,349,000 | 846 |
| Available-for-sale securities (fair market value) | $79,344,000 | 1,879 |
| Total debt securities | $99,693,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $100,094,000 | 1,843 |
| U.S. Government securities | $8,255,000 | 3,876 |
| U.S. Treasury securities | $1,089,000 | 2,673 |
| U.S. Government agency obligations | $7,166,000 | 3,538 |
| Securities issued by states & political subdivisions | $19,834,000 | 1,938 |
| Other domestic debt securities | $69,755,000 | 351 |
| Privately issued residential mortgage-backed securities | $16,894,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,781,000 | 290 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $14,963,000 | 527 |
| Foreign debt securities | $2,250,000 | 139 |
| 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 | $29,302,000 | 1,779 |
| Mortgage-backed securities | $55,177,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,128,000 | 3,083 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,355 |
| Privately issued | $16,894,000 | 168 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,827,000 | 789 |
| Other commercial mortgage-backed securities | $31,746,000 | 266 |
| Held to maturity securities (book value) | $20,357,000 | 852 |
| Available-for-sale securities (fair market value) | $79,737,000 | 1,894 |
| Total debt securities | $100,094,000 | 1,823 |
| 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 | $100,590,000 | 1,828 |
| U.S. Government securities | $8,565,000 | 3,875 |
| U.S. Treasury securities | $1,078,000 | 2,697 |
| U.S. Government agency obligations | $7,487,000 | 3,528 |
| Securities issued by states & political subdivisions | $19,893,000 | 1,936 |
| Other domestic debt securities | $69,882,000 | 340 |
| Privately issued residential mortgage-backed securities | $17,545,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,374,000 | 280 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $13,965,000 | 555 |
| Foreign debt securities | $2,250,000 | 139 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,857,000 | 1,295 |
| Mortgage-backed securities | $56,030,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,184,000 | 3,090 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,368 |
| Privately issued | $17,545,000 | 165 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,041,000 | 781 |
| Other commercial mortgage-backed securities | $31,646,000 | 287 |
| Held to maturity securities (book value) | $20,369,000 | 840 |
| Available-for-sale securities (fair market value) | $80,221,000 | 1,903 |
| Total debt securities | $100,590,000 | 1,809 |
| 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 | $107,774,000 | 1,761 |
| U.S. Government securities | $9,391,000 | 3,829 |
| U.S. Treasury securities | $1,131,000 | 2,652 |
| U.S. Government agency obligations | $8,260,000 | 3,492 |
| Securities issued by states & political subdivisions | $21,494,000 | 1,902 |
| Other domestic debt securities | $74,639,000 | 306 |
| Privately issued residential mortgage-backed securities | $18,919,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,776,000 | 255 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $13,966,000 | 568 |
| Foreign debt securities | $2,250,000 | 138 |
| 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 | $19,793,000 | 2,075 |
| Mortgage-backed securities | $59,157,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 3,159 |
| Issued or guaranteed by U.S. | $2,446,000 | 3,070 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,601,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,361 |
| Privately issued | $18,919,000 | 159 |
| Commercial mortgage-backed securities | $37,110,000 | 422 |
| Commercial mortgage pass-through securities | $4,380,000 | 746 |
| Other commercial mortgage-backed securities | $32,730,000 | 314 |
| Held to maturity securities (book value) | $20,378,000 | 769 |
| Available-for-sale securities (fair market value) | $87,396,000 | 1,872 |
| Total debt securities | $107,774,000 | 1,748 |
| 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 | $101,950,000 | 1,819 |
| U.S. Government securities | $10,357,000 | 3,685 |
| U.S. Treasury securities | $1,167,000 | 2,405 |
| U.S. Government agency obligations | $9,190,000 | 3,390 |
| Securities issued by states & political subdivisions | $22,422,000 | 1,877 |
| Other domestic debt securities | $66,921,000 | 316 |
| Privately issued residential mortgage-backed securities | $13,441,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,505,000 | 247 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,967,000 | 610 |
| Foreign debt securities | $2,250,000 | 136 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,711,000 | 1,865 |
| Mortgage-backed securities | $53,639,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 3,147 |
| Issued or guaranteed by U.S. | $2,649,000 | 3,057 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,259,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,310 |
| Privately issued | $13,441,000 | 176 |
| Commercial mortgage-backed securities | $36,731,000 | 425 |
| Commercial mortgage pass-through securities | $4,921,000 | 714 |
| Other commercial mortgage-backed securities | $31,810,000 | 314 |
| Held to maturity securities (book value) | $18,409,000 | 708 |
| Available-for-sale securities (fair market value) | $83,541,000 | 1,905 |
| Total debt securities | $101,950,000 | 1,804 |
| 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 | $112,427,000 | 1,619 |
| U.S. Government securities | $11,565,000 | 3,472 |
| U.S. Treasury securities | $1,240,000 | 1,914 |
| U.S. Government agency obligations | $10,325,000 | 3,278 |
| Securities issued by states & political subdivisions | $24,722,000 | 1,819 |
| Other domestic debt securities | $40,060,000 | 434 |
| Privately issued residential mortgage-backed securities | $1,833,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,675,000 | 266 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,719,000 | 591 |
| Foreign debt securities | $250,000 | 259 |
| 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 | $20,799,000 | 1,969 |
| Mortgage-backed securities | $28,991,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $2,964,000 | 3,090 |
| Issued or guaranteed by U.S. | $2,964,000 | 2,996 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,871,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,224 |
| Privately issued | $1,833,000 | 283 |
| Commercial mortgage-backed securities | $23,156,000 | 561 |
| Commercial mortgage pass-through securities | $5,474,000 | 666 |
| Other commercial mortgage-backed securities | $17,682,000 | 436 |
| Held to maturity securities (book value) | $11,969,000 | 716 |
| Available-for-sale securities (fair market value) | $64,628,000 | 2,209 |
| Total debt securities | $76,597,000 | 2,102 |
| 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 | $90,346,000 | 1,837 |
| U.S. Government securities | $12,638,000 | 3,350 |
| U.S. Treasury securities | $1,249,000 | 1,686 |
| U.S. Government agency obligations | $11,389,000 | 3,193 |
| Securities issued by states & political subdivisions | $25,230,000 | 1,761 |
| Other domestic debt securities | $16,535,000 | 680 |
| Privately issued residential mortgage-backed securities | $1,883,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,132,000 | 298 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,520,000 | 730 |
| 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 | $28,647,000 | 1,625 |
| Mortgage-backed securities | $13,272,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 3,069 |
| Issued or guaranteed by U.S. | $3,255,000 | 2,984 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,117,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,196 |
| Privately issued | $1,883,000 | 250 |
| Commercial mortgage-backed securities | $6,900,000 | 1,028 |
| Commercial mortgage pass-through securities | $5,951,000 | 655 |
| Other commercial mortgage-backed securities | $949,000 | 1,226 |
| Held to maturity securities (book value) | $7,520,000 | 823 |
| Available-for-sale securities (fair market value) | $46,883,000 | 2,550 |
| Total debt securities | $54,403,000 | 2,498 |
| 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 | $92,316,000 | 1,740 |
| U.S. Government securities | $13,997,000 | 3,210 |
| U.S. Treasury securities | $1,256,000 | 1,579 |
| U.S. Government agency obligations | $12,741,000 | 3,073 |
| Securities issued by states & political subdivisions | $25,703,000 | 1,715 |
| Other domestic debt securities | $16,623,000 | 657 |
| Privately issued residential mortgage-backed securities | $1,928,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,174,000 | 302 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,521,000 | 684 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,023,000 | 2,319 |
| Mortgage-backed securities | $14,669,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 3,014 |
| Issued or guaranteed by U.S. | $3,544,000 | 2,919 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,498,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,092 |
| Privately issued | $1,928,000 | 231 |
| Commercial mortgage-backed securities | $7,627,000 | 974 |
| Commercial mortgage pass-through securities | $6,335,000 | 631 |
| Other commercial mortgage-backed securities | $1,292,000 | 1,112 |
| Held to maturity securities (book value) | $7,521,000 | 799 |
| Available-for-sale securities (fair market value) | $48,802,000 | 2,437 |
| Total debt securities | $56,323,000 | 2,392 |
| 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 | $90,790,000 | 1,637 |
| U.S. Government securities | $13,880,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,880,000 | 2,919 |
| Securities issued by states & political subdivisions | $24,253,000 | 1,731 |
| Other domestic debt securities | $16,729,000 | 629 |
| Privately issued residential mortgage-backed securities | $1,976,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,231,000 | 299 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $7,522,000 | 627 |
| 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 | $14,417,000 | 2,270 |
| Mortgage-backed securities | $15,856,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $3,901,000 | 2,925 |
| Issued or guaranteed by U.S. | $3,901,000 | 2,831 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,052,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 1,930 |
| Privately issued | $1,976,000 | 227 |
| Commercial mortgage-backed securities | $7,903,000 | 914 |
| Commercial mortgage pass-through securities | $6,445,000 | 601 |
| Other commercial mortgage-backed securities | $1,458,000 | 1,051 |
| Held to maturity securities (book value) | $7,522,000 | 767 |
| Available-for-sale securities (fair market value) | $47,340,000 | 2,371 |
| Total debt securities | $54,862,000 | 2,289 |
| 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 | $62,068,000 | 2,023 |
| U.S. Government securities | $15,594,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,594,000 | 2,678 |
| Securities issued by states & political subdivisions | $20,893,000 | 1,853 |
| Other domestic debt securities | $5,523,000 | 1,036 |
| 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 | $5,523,000 | 704 |
| 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 | $11,129,000 | 2,496 |
| Mortgage-backed securities | $15,594,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $4,293,000 | 2,812 |
| Issued or guaranteed by U.S. | $4,293,000 | 2,729 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,595,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 1,854 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,706,000 | 847 |
| Commercial mortgage pass-through securities | $6,783,000 | 546 |
| Other commercial mortgage-backed securities | $1,923,000 | 953 |
| Held to maturity securities (book value) | $5,523,000 | 840 |
| Available-for-sale securities (fair market value) | $36,487,000 | 2,580 |
| Total debt securities | $42,010,000 | 2,555 |
| 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 | $59,081,000 | 1,985 |
| U.S. Government securities | $17,637,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,637,000 | 2,503 |
| Securities issued by states & political subdivisions | $21,373,000 | 1,721 |
| Other domestic debt securities | $4,046,000 | 1,126 |
| 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 | $4,046,000 | 787 |
| 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 | $12,033,000 | 2,419 |
| Mortgage-backed securities | $17,637,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $4,747,000 | 2,717 |
| Issued or guaranteed by U.S. | $4,747,000 | 2,635 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,858,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 1,678 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,032,000 | 811 |
| Commercial mortgage pass-through securities | $7,023,000 | 524 |
| Other commercial mortgage-backed securities | $2,009,000 | 916 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,056,000 | 2,283 |
| Total debt securities | $43,056,000 | 2,423 |
| 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 | $42,205,000 | 2,418 |
| U.S. Government securities | $20,982,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,982,000 | 2,319 |
| Securities issued by states & political subdivisions | $6,223,000 | 2,886 |
| 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 | $12,348,000 | 2,408 |
| Mortgage-backed securities | $20,982,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $5,174,000 | 2,636 |
| Issued or guaranteed by U.S. | $5,174,000 | 2,562 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,447,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,447,000 | 1,502 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,361,000 | 731 |
| Commercial mortgage pass-through securities | $8,242,000 | 482 |
| Other commercial mortgage-backed securities | $2,119,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $27,205,000 | 2,790 |
| Total debt securities | $27,205,000 | 2,964 |
| 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 | $30,000,000 | 2,826 |
| U.S. Government securities | $23,574,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,574,000 | 2,183 |
| Securities issued by states & political subdivisions | $6,426,000 | 2,783 |
| 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 | $17,430,000 | 1,980 |
| Mortgage-backed securities | $23,574,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $14,412,000 | 1,692 |
| Issued or guaranteed by U.S. | $14,412,000 | 1,645 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,059,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,059,000 | 1,351 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,103,000 | 1,337 |
| Commercial mortgage pass-through securities | $1,098,000 | 1,065 |
| Other commercial mortgage-backed securities | $1,005,000 | 1,039 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,000,000 | 2,659 |
| Total debt securities | $30,000,000 | 2,810 |
| 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 | $26,810,000 | 3,012 |
| U.S. Government securities | $20,141,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,141,000 | 2,425 |
| Securities issued by states & political subdivisions | $6,669,000 | 2,737 |
| 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 | $22,349,000 | 1,726 |
| Mortgage-backed securities | $20,141,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $11,532,000 | 1,862 |
| Issued or guaranteed by U.S. | $11,532,000 | 1,811 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,550,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,550,000 | 1,400 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,059,000 | 1,309 |
| Commercial mortgage pass-through securities | $1,064,000 | 1,066 |
| Other commercial mortgage-backed securities | $995,000 | 1,009 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,810,000 | 2,823 |
| Total debt securities | $26,810,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $26,597,000 | 3,053 |
| U.S. Government securities | $19,502,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,502,000 | 2,510 |
| Securities issued by states & political subdivisions | $7,095,000 | 2,681 |
| 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 | $25,172,000 | 1,609 |
| Mortgage-backed securities | $19,502,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $10,048,000 | 1,985 |
| Issued or guaranteed by U.S. | $10,048,000 | 1,926 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,368,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $7,368,000 | 1,337 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,086,000 | 1,298 |
| Commercial mortgage pass-through securities | $1,081,000 | 1,063 |
| Other commercial mortgage-backed securities | $1,005,000 | 968 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,597,000 | 2,844 |
| Total debt securities | $26,598,000 | 3,036 |
| 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 | $28,629,000 | 2,976 |
| U.S. Government securities | $20,554,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,554,000 | 2,470 |
| Securities issued by states & political subdivisions | $8,075,000 | 2,598 |
| 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 | $26,224,000 | 1,609 |
| Mortgage-backed securities | $20,554,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $10,456,000 | 1,933 |
| Issued or guaranteed by U.S. | $10,456,000 | 1,898 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,015,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $8,015,000 | 1,272 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,083,000 | 1,278 |
| Commercial mortgage pass-through securities | $1,079,000 | 1,058 |
| Other commercial mortgage-backed securities | $1,004,000 | 951 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $28,629,000 | 2,762 |
| Total debt securities | $28,630,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $29,721,000 | 2,974 |
| U.S. Government securities | $21,186,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,186,000 | 2,461 |
| Securities issued by states & political subdivisions | $8,535,000 | 2,612 |
| 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 | $26,273,000 | 1,631 |
| Mortgage-backed securities | $21,186,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $10,794,000 | 1,903 |
| Issued or guaranteed by U.S. | $10,794,000 | 1,861 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,349,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,349,000 | 1,243 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,043,000 | 1,216 |
| Commercial mortgage pass-through securities | $1,061,000 | 1,046 |
| Other commercial mortgage-backed securities | $982,000 | 902 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,721,000 | 2,765 |
| Total debt securities | $29,719,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,154,000 | 3,125 |
| U.S. Government securities | $18,520,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,520,000 | 2,642 |
| Securities issued by states & political subdivisions | $8,634,000 | 2,666 |
| 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 | $22,808,000 | 1,780 |
| Mortgage-backed securities | $18,520,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $11,007,000 | 1,899 |
| Issued or guaranteed by U.S. | $11,007,000 | 1,875 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,464,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,464,000 | 1,378 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,049,000 | 1,407 |
| Commercial mortgage pass-through securities | $1,049,000 | 1,043 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,154,000 | 2,898 |
| Total debt securities | $27,154,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,366,000 | 3,311 |
| U.S. Government securities | $15,742,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,742,000 | 2,884 |
| Securities issued by states & political subdivisions | $8,624,000 | 2,694 |
| 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 | $21,277,000 | 1,847 |
| Mortgage-backed securities | $15,742,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $11,211,000 | 1,910 |
| Issued or guaranteed by U.S. | $11,211,000 | 1,898 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,494,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,494,000 | 1,736 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,037,000 | 1,391 |
| Commercial mortgage pass-through securities | $1,037,000 | 1,027 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,366,000 | 3,057 |
| Total debt securities | $24,366,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $26,080,000 | 3,244 |
| U.S. Government securities | $16,609,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,609,000 | 2,810 |
| Securities issued by states & political subdivisions | $9,471,000 | 2,629 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,865,000 | 1,746 |
| Mortgage-backed securities | $16,609,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $11,829,000 | 1,906 |
| Issued or guaranteed by U.S. | $11,829,000 | 1,826 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,730,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 1,720 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,050,000 | 1,354 |
| Commercial mortgage pass-through securities | $1,050,000 | 993 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,080,000 | 2,989 |
| Total debt securities | $26,080,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $28,130,000 | 3,171 |
| U.S. Government securities | $17,304,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,304,000 | 2,845 |
| Securities issued by states & political subdivisions | $10,826,000 | 2,508 |
| 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 | $25,792,000 | 1,679 |
| Mortgage-backed securities | $17,304,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $12,354,000 | 1,896 |
| Issued or guaranteed by U.S. | $12,354,000 | 1,894 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,895,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 1,679 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,055,000 | 1,194 |
| Commercial mortgage pass-through securities | $1,055,000 | 790 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $28,130,000 | 2,920 |
| Total debt securities | $28,130,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,996,000 | 3,462 |
| U.S. Government securities | $12,773,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,773,000 | 3,273 |
| Securities issued by states & political subdivisions | $11,223,000 | 2,523 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,472,000 | 1,927 |
| Mortgage-backed securities | $12,773,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 2,416 |
| Issued or guaranteed by U.S. | $7,541,000 | 2,414 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,149,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,631 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,083,000 | 1,171 |
| Commercial mortgage pass-through securities | $1,083,000 | 789 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,996,000 | 3,188 |
| Total debt securities | $23,996,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,067,000 | 3,433 |
| U.S. Government securities | $13,448,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,448,000 | 3,245 |
| Securities issued by states & political subdivisions | $11,619,000 | 2,525 |
| 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 | $22,530,000 | 1,911 |
| Mortgage-backed securities | $13,448,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $7,868,000 | 2,410 |
| Issued or guaranteed by U.S. | $7,868,000 | 2,408 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,486,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,486,000 | 1,585 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,094,000 | 1,155 |
| Commercial mortgage pass-through securities | $1,094,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $25,067,000 | 3,161 |
| Total debt securities | $25,067,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $25,991,000 | 3,430 |
| U.S. Government securities | $14,094,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,094,000 | 3,248 |
| Securities issued by states & political subdivisions | $11,897,000 | 2,527 |
| 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 | $23,261,000 | 1,892 |
| Mortgage-backed securities | $14,094,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $8,214,000 | 2,407 |
| Issued or guaranteed by U.S. | $8,214,000 | 2,406 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,780,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,780,000 | 1,572 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,100,000 | 1,119 |
| Commercial mortgage pass-through securities | $1,100,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,991,000 | 3,157 |
| Total debt securities | $25,991,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $27,623,000 | 3,357 |
| U.S. Government securities | $14,468,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,468,000 | 3,247 |
| Securities issued by states & political subdivisions | $13,155,000 | 2,420 |
| 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 | $24,989,000 | 1,811 |
| Mortgage-backed securities | $14,468,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $8,446,000 | 2,425 |
| Issued or guaranteed by U.S. | $8,446,000 | 2,424 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,926,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 1,553 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,096,000 | 1,079 |
| Commercial mortgage pass-through securities | $1,096,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,623,000 | 3,081 |
| Total debt securities | $27,623,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $25,260,000 | 3,507 |
| U.S. Government securities | $11,672,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,672,000 | 3,510 |
| Securities issued by states & political subdivisions | $13,588,000 | 2,398 |
| 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 | $22,281,000 | 1,946 |
| Mortgage-backed securities | $11,672,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $8,785,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,785,000 | 2,383 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,887,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 1,856 |
| 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) | $25,260,000 | 3,222 |
| Total debt securities | $25,260,000 | 3,482 |
| 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 | $26,412,000 | 3,442 |
| U.S. Government securities | $13,105,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,105,000 | 3,366 |
| Securities issued by states & political subdivisions | $13,307,000 | 2,429 |
| 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 | $23,802,000 | 1,885 |
| Mortgage-backed securities | $13,105,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $9,560,000 | 2,315 |
| Issued or guaranteed by U.S. | $9,560,000 | 2,315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,545,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,755 |
| 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) | $26,412,000 | 3,163 |
| Total debt securities | $26,412,000 | 3,412 |
| 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 | $28,138,000 | 3,393 |
| U.S. Government securities | $14,478,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,478,000 | 3,326 |
| Securities issued by states & political subdivisions | $13,660,000 | 2,389 |
| 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 | $24,241,000 | 1,877 |
| Mortgage-backed securities | $14,478,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $10,011,000 | 2,320 |
| Issued or guaranteed by U.S. | $10,011,000 | 2,316 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,467,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 1,624 |
| 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) | $28,138,000 | 3,107 |
| Total debt securities | $28,138,000 | 3,369 |
| 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 | $30,600,000 | 3,306 |
| U.S. Government securities | $15,452,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,452,000 | 3,314 |
| Securities issued by states & political subdivisions | $15,148,000 | 2,258 |
| 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 | $25,795,000 | 1,827 |
| Mortgage-backed securities | $15,452,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $10,366,000 | 2,308 |
| Issued or guaranteed by U.S. | $10,366,000 | 2,307 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,086,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $5,086,000 | 1,549 |
| 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) | $30,600,000 | 3,030 |
| Total debt securities | $30,600,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,351,000 | 3,297 |
| U.S. Government securities | $15,801,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,801,000 | 3,331 |
| Securities issued by states & political subdivisions | $15,550,000 | 2,231 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,906,000 | 1,976 |
| Mortgage-backed securities | $15,801,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $10,484,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,484,000 | 2,279 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,317,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $5,317,000 | 1,543 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,351,000 | 3,011 |
| Total debt securities | $31,351,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,124,000 | 3,173 |
| U.S. Government securities | $17,838,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,838,000 | 3,223 |
| Securities issued by states & political subdivisions | $16,286,000 | 2,156 |
| 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 | $25,468,000 | 1,857 |
| Mortgage-backed securities | $17,838,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $12,211,000 | 2,130 |
| Issued or guaranteed by U.S. | $12,211,000 | 2,129 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,627,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,627,000 | 1,510 |
| 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) | $34,124,000 | 2,898 |
| Total debt securities | $34,124,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $35,551,000 | 3,163 |
| U.S. Government securities | $19,004,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,004,000 | 3,206 |
| Securities issued by states & political subdivisions | $16,547,000 | 2,114 |
| 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 | $27,059,000 | 1,805 |
| Mortgage-backed securities | $19,004,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $12,506,000 | 2,162 |
| Issued or guaranteed by U.S. | $12,506,000 | 2,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,498,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 1,470 |
| 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) | $35,551,000 | 2,888 |
| Total debt securities | $35,551,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $38,085,000 | 3,059 |
| U.S. Government securities | $20,573,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,573,000 | 3,131 |
| Securities issued by states & political subdivisions | $17,512,000 | 2,016 |
| 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 | $29,558,000 | 1,701 |
| Mortgage-backed securities | $20,573,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $13,223,000 | 2,118 |
| Issued or guaranteed by U.S. | $13,223,000 | 2,118 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,350,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $7,350,000 | 1,443 |
| 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) | $38,085,000 | 2,797 |
| Total debt securities | $38,085,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $39,407,000 | 3,024 |
| U.S. Government securities | $21,379,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,379,000 | 3,124 |
| Securities issued by states & political subdivisions | $18,028,000 | 1,975 |
| 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 | $27,842,000 | 1,783 |
| Mortgage-backed securities | $21,379,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $13,701,000 | 2,129 |
| Issued or guaranteed by U.S. | $13,701,000 | 2,127 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,678,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $7,678,000 | 1,431 |
| 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) | $39,407,000 | 2,767 |
| Total debt securities | $39,407,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $44,761,000 | 2,838 |
| U.S. Government securities | $24,209,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,209,000 | 2,991 |
| Securities issued by states & political subdivisions | $20,552,000 | 1,793 |
| 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 | $32,862,000 | 1,579 |
| Mortgage-backed securities | $24,209,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $16,407,000 | 1,985 |
| Issued or guaranteed by U.S. | $16,407,000 | 1,984 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,802,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $7,802,000 | 1,439 |
| 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) | $44,761,000 | 2,580 |
| Total debt securities | $44,761,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $47,099,000 | 2,797 |
| U.S. Government securities | $25,885,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,885,000 | 2,918 |
| Securities issued by states & political subdivisions | $21,214,000 | 1,750 |
| 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 | $34,808,000 | 1,522 |
| Mortgage-backed securities | $25,885,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $17,039,000 | 1,964 |
| Issued or guaranteed by U.S. | $17,039,000 | 1,964 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,846,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $8,846,000 | 1,380 |
| 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) | $47,099,000 | 2,541 |
| Total debt securities | $47,099,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $48,306,000 | 2,750 |
| U.S. Government securities | $26,307,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,307,000 | 2,911 |
| Securities issued by states & political subdivisions | $21,999,000 | 1,697 |
| 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 | $35,885,000 | 1,514 |
| Mortgage-backed securities | $26,307,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $17,183,000 | 1,954 |
| Issued or guaranteed by U.S. | $17,183,000 | 1,953 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,124,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $9,124,000 | 1,361 |
| 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) | $48,306,000 | 2,502 |
| Total debt securities | $48,306,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $48,619,000 | 2,749 |
| U.S. Government securities | $26,495,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,495,000 | 2,876 |
| Securities issued by states & political subdivisions | $22,124,000 | 1,689 |
| 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 | $34,234,000 | 1,539 |
| Mortgage-backed securities | $26,495,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $17,404,000 | 1,960 |
| Issued or guaranteed by U.S. | $17,404,000 | 1,960 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,091,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $9,091,000 | 1,362 |
| 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) | $48,619,000 | 2,500 |
| Total debt securities | $48,619,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $49,947,000 | 2,703 |
| U.S. Government securities | $27,670,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,670,000 | 2,845 |
| Securities issued by states & political subdivisions | $22,277,000 | 1,692 |
| 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 | $34,479,000 | 1,523 |
| Mortgage-backed securities | $27,670,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $18,180,000 | 1,908 |
| Issued or guaranteed by U.S. | $18,180,000 | 1,905 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,490,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $9,490,000 | 1,344 |
| 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) | $49,947,000 | 2,459 |
| Total debt securities | $49,947,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $52,263,000 | 2,590 |
| U.S. Government securities | $29,853,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,853,000 | 2,711 |
| Securities issued by states & political subdivisions | $22,410,000 | 1,666 |
| 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 | $34,578,000 | 1,508 |
| Mortgage-backed securities | $29,853,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $18,934,000 | 1,856 |
| Issued or guaranteed by U.S. | $18,934,000 | 1,854 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,919,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $10,919,000 | 1,259 |
| 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) | $52,263,000 | 2,357 |
| Total debt securities | $52,263,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $52,976,000 | 2,589 |
| U.S. Government securities | $30,125,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,125,000 | 2,744 |
| Securities issued by states & political subdivisions | $22,851,000 | 1,618 |
| 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 | $35,237,000 | 1,503 |
| Mortgage-backed securities | $30,125,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $17,460,000 | 1,975 |
| Issued or guaranteed by U.S. | $17,460,000 | 1,973 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,665,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $12,665,000 | 1,200 |
| 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) | $52,976,000 | 2,385 |
| Total debt securities | $52,976,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $50,474,000 | 2,626 |
| U.S. Government securities | $29,396,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,396,000 | 2,706 |
| Securities issued by states & political subdivisions | $21,078,000 | 1,711 |
| 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 | $34,319,000 | 1,513 |
| Mortgage-backed securities | $29,396,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $18,531,000 | 1,861 |
| Issued or guaranteed by U.S. | $18,531,000 | 1,859 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,865,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $10,865,000 | 1,342 |
| 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) | $50,474,000 | 2,420 |
| Total debt securities | $50,474,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $53,653,000 | 2,522 |
| U.S. Government securities | $32,741,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,741,000 | 2,583 |
| Securities issued by states & political subdivisions | $20,912,000 | 1,679 |
| 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 | $38,211,000 | 1,390 |
| Mortgage-backed securities | $32,741,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $19,760,000 | 1,863 |
| Issued or guaranteed by U.S. | $19,760,000 | 1,862 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,981,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $12,981,000 | 1,279 |
| 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) | $53,653,000 | 2,308 |
| Total debt securities | $53,653,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $57,663,000 | 2,379 |
| U.S. Government securities | $36,580,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,580,000 | 2,432 |
| Securities issued by states & political subdivisions | $21,083,000 | 1,632 |
| 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 | $38,057,000 | 1,408 |
| Mortgage-backed securities | $36,580,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $25,167,000 | 1,612 |
| Issued or guaranteed by U.S. | $25,167,000 | 1,611 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,413,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $11,413,000 | 1,391 |
| 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) | $57,663,000 | 2,184 |
| Total debt securities | $57,663,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $54,236,000 | 2,518 |
| U.S. Government securities | $33,014,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,014,000 | 2,638 |
| Securities issued by states & political subdivisions | $21,222,000 | 1,565 |
| 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 | $40,856,000 | 1,349 |
| Mortgage-backed securities | $33,014,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $20,730,000 | 1,835 |
| Issued or guaranteed by U.S. | $20,730,000 | 1,833 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,284,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $12,284,000 | 1,359 |
| 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) | $54,236,000 | 2,305 |
| Total debt securities | $54,236,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $52,019,000 | 2,533 |
| U.S. Government securities | $30,917,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,917,000 | 2,688 |
| Securities issued by states & political subdivisions | $21,102,000 | 1,517 |
| 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 | $29,913,000 | 1,610 |
| Mortgage-backed securities | $30,917,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $23,243,000 | 1,586 |
| Issued or guaranteed by U.S. | $23,243,000 | 1,581 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,674,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $7,674,000 | 1,623 |
| 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) | $52,019,000 | 2,303 |
| Total debt securities | $52,019,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $51,455,000 | 2,479 |
| U.S. Government securities | $31,268,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,268,000 | 2,585 |
| Securities issued by states & political subdivisions | $20,187,000 | 1,536 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,315,000 | 1,527 |
| Mortgage-backed securities | $31,268,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $23,185,000 | 1,526 |
| Issued or guaranteed by U.S. | $23,185,000 | 1,522 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,083,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $8,083,000 | 1,575 |
| 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) | $51,455,000 | 2,249 |
| Total debt securities | $51,455,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $45,724,000 | 2,729 |
| U.S. Government securities | $27,207,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,207,000 | 2,925 |
| Securities issued by states & political subdivisions | $18,517,000 | 1,603 |
| 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 | $32,149,000 | 1,512 |
| Mortgage-backed securities | $27,207,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $19,044,000 | 1,732 |
| Issued or guaranteed by U.S. | $19,044,000 | 1,729 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,163,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $8,163,000 | 1,537 |
| 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) | $45,724,000 | 2,486 |
| Total debt securities | $45,724,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $45,684,000 | 2,710 |
| U.S. Government securities | $27,127,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,127,000 | 2,896 |
| Securities issued by states & political subdivisions | $18,557,000 | 1,560 |
| 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 | $33,175,000 | 1,471 |
| Mortgage-backed securities | $27,127,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $19,593,000 | 1,660 |
| Issued or guaranteed by U.S. | $19,593,000 | 1,656 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,534,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $7,534,000 | 1,542 |
| 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) | $45,684,000 | 2,452 |
| Total debt securities | $45,684,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $43,408,000 | 2,728 |
| U.S. Government securities | $23,782,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,782,000 | 3,005 |
| Securities issued by states & political subdivisions | $19,626,000 | 1,447 |
| 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 | $27,185,000 | 1,724 |
| Mortgage-backed securities | $23,782,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $19,042,000 | 1,609 |
| Issued or guaranteed by U.S. | $19,042,000 | 1,604 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,740,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $4,740,000 | 1,814 |
| 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) | $43,408,000 | 2,448 |
| Total debt securities | $43,408,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $38,890,000 | 2,916 |
| U.S. Government securities | $20,123,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,123,000 | 3,319 |
| Securities issued by states & political subdivisions | $18,767,000 | 1,459 |
| 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 | $28,794,000 | 1,660 |
| Mortgage-backed securities | $20,123,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $16,620,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,620,000 | 1,739 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,503,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 1,980 |
| 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) | $38,890,000 | 2,635 |
| Total debt securities | $38,890,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $34,674,000 | 3,170 |
| U.S. Government securities | $15,665,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,665,000 | 3,896 |
| Securities issued by states & political subdivisions | $19,009,000 | 1,356 |
| 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 | $24,662,000 | 1,875 |
| Mortgage-backed securities | $15,665,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $13,568,000 | 2,036 |
| Issued or guaranteed by U.S. | $13,568,000 | 2,030 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,097,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 2,230 |
| 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) | $34,674,000 | 2,854 |
| Total debt securities | $34,674,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $32,726,000 | 3,312 |
| U.S. Government securities | $14,302,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,302,000 | 4,138 |
| Securities issued by states & political subdivisions | $18,424,000 | 1,383 |
| 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 | $24,676,000 | 1,933 |
| Mortgage-backed securities | $14,302,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $11,981,000 | 2,278 |
| Issued or guaranteed by U.S. | $11,981,000 | 2,273 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,321,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 2,107 |
| 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) | $32,726,000 | 2,987 |
| Total debt securities | $32,726,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,247,000 | 3,606 |
| U.S. Government securities | $10,142,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,142,000 | 4,861 |
| Securities issued by states & political subdivisions | $18,105,000 | 1,398 |
| 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 | $21,208,000 | 2,141 |
| Mortgage-backed securities | $9,638,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $8,404,000 | 2,821 |
| Issued or guaranteed by U.S. | $8,404,000 | 2,815 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,234,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,434 |
| 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) | $28,247,000 | 3,252 |
| Total debt securities | $28,247,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $31,352,000 | 3,398 |
| U.S. Government securities | $14,306,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,306,000 | 4,157 |
| Securities issued by states & political subdivisions | $17,046,000 | 1,471 |
| 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 | $25,458,000 | 1,875 |
| Mortgage-backed securities | $13,295,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $10,879,000 | 2,546 |
| Issued or guaranteed by U.S. | $10,879,000 | 2,537 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,416,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,008 |
| 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) | $31,352,000 | 3,050 |
| Total debt securities | $31,352,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,222,000 | 3,438 |
| U.S. Government securities | $13,872,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,872,000 | 4,205 |
| Securities issued by states & political subdivisions | $16,350,000 | 1,462 |
| 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 | $23,051,000 | 2,010 |
| Mortgage-backed securities | $12,857,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $10,296,000 | 2,676 |
| Issued or guaranteed by U.S. | $10,296,000 | 2,664 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,561,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 1,948 |
| 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) | $30,222,000 | 3,073 |
| Total debt securities | $30,222,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $31,396,000 | 3,356 |
| U.S. Government securities | $15,968,000 | 4,044 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,968,000 | 3,966 |
| Securities issued by states & political subdivisions | $15,428,000 | 1,496 |
| 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 | $25,074,000 | 1,941 |
| Mortgage-backed securities | $14,448,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $11,301,000 | 2,591 |
| Issued or guaranteed by U.S. | $11,301,000 | 2,575 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,147,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 1,821 |
| 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) | $31,396,000 | 2,984 |
| Total debt securities | $31,396,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,832,000 | 3,165 |
| U.S. Government securities | $18,736,000 | 3,716 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,736,000 | 3,643 |
| Securities issued by states & political subdivisions | $15,096,000 | 1,501 |
| 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 | $28,292,000 | 1,774 |
| Mortgage-backed securities | $15,212,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $11,783,000 | 2,503 |
| Issued or guaranteed by U.S. | $11,783,000 | 2,488 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,429,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $3,429,000 | 1,757 |
| 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) | $33,832,000 | 2,813 |
| Total debt securities | $33,832,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $38,580,000 | 2,811 |
| U.S. Government securities | $22,604,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,604,000 | 3,133 |
| Securities issued by states & political subdivisions | $15,976,000 | 1,395 |
| 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 | $27,463,000 | 1,794 |
| Mortgage-backed securities | $17,602,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $14,029,000 | 2,167 |
| Issued or guaranteed by U.S. | $14,029,000 | 2,156 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,573,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,646 |
| 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) | $38,580,000 | 2,481 |
| Total debt securities | $38,580,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $43,325,000 | 2,589 |
| U.S. Government securities | $27,729,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,729,000 | 2,745 |
| Securities issued by states & political subdivisions | $15,596,000 | 1,425 |
| 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 | $29,180,000 | 1,665 |
| Mortgage-backed securities | $18,706,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $16,085,000 | 1,963 |
| Issued or guaranteed by U.S. | $16,085,000 | 1,952 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,621,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 1,842 |
| 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) | $43,325,000 | 2,299 |
| Total debt securities | $43,325,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $45,523,000 | 2,488 |
| U.S. Government securities | $30,704,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,704,000 | 2,521 |
| Securities issued by states & political subdivisions | $14,819,000 | 1,511 |
| 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 | $30,697,000 | 1,569 |
| Mortgage-backed securities | $20,021,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $17,195,000 | 1,813 |
| Issued or guaranteed by U.S. | $17,195,000 | 1,804 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,826,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 1,778 |
| 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) | $45,523,000 | 2,208 |
| Total debt securities | $45,523,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,589,000 | 3,186 |
| U.S. Government securities | $19,672,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,672,000 | 3,558 |
| Securities issued by states & political subdivisions | $13,917,000 | 1,585 |
| 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 | $28,389,000 | 1,674 |
| Mortgage-backed securities | $10,606,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $7,707,000 | 2,630 |
| Issued or guaranteed by U.S. | $7,707,000 | 2,616 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,899,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 1,694 |
| 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) | $33,589,000 | 2,797 |
| Total debt securities | $33,589,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $37,364,000 | 2,922 |
| U.S. Government securities | $23,025,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,025,000 | 3,213 |
| Securities issued by states & political subdivisions | $14,339,000 | 1,496 |
| 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 | $30,625,000 | 1,539 |
| Mortgage-backed securities | $11,018,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $7,977,000 | 2,428 |
| Issued or guaranteed by U.S. | $7,977,000 | 2,416 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,041,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 1,613 |
| 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) | $37,364,000 | 2,552 |
| Total debt securities | $37,364,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $38,044,000 | 2,880 |
| U.S. Government securities | $23,748,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,748,000 | 3,136 |
| Securities issued by states & political subdivisions | $14,296,000 | 1,477 |
| 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 | $28,752,000 | 1,620 |
| Mortgage-backed securities | $11,416,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $8,251,000 | 2,318 |
| Issued or guaranteed by U.S. | $8,251,000 | 2,307 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,165,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 1,573 |
| 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) | $38,044,000 | 2,514 |
| Total debt securities | $38,044,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $996,000 | 1,822 |
| 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 | $37,883,000 | 2,910 |
| U.S. Government securities | $22,510,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,510,000 | 3,280 |
| Securities issued by states & political subdivisions | $15,373,000 | 1,352 |
| 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 | $28,920,000 | 1,623 |
| Mortgage-backed securities | $10,123,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $6,742,000 | 2,600 |
| Issued or guaranteed by U.S. | $6,742,000 | 2,590 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,381,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 1,529 |
| 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) | $37,883,000 | 2,531 |
| Total debt securities | $37,883,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $995,000 | 1,923 |
| 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 | $36,831,000 | 3,006 |
| U.S. Government securities | $20,958,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,958,000 | 3,506 |
| Securities issued by states & political subdivisions | $15,873,000 | 1,310 |
| 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 | $26,492,000 | 1,747 |
| Mortgage-backed securities | $8,627,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 2,832 |
| Issued or guaranteed by U.S. | $5,744,000 | 2,817 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,883,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,883,000 | 1,642 |
| 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) | $36,831,000 | 2,603 |
| Total debt securities | $36,831,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $993,000 | 2,011 |
| 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 | $37,346,000 | 2,993 |
| U.S. Government securities | $21,262,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,262,000 | 3,489 |
| Securities issued by states & political subdivisions | $16,084,000 | 1,261 |
| 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 | $25,813,000 | 1,763 |
| Mortgage-backed securities | $8,449,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $5,957,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,957,000 | 2,769 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,492,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,709 |
| 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) | $37,346,000 | 2,583 |
| Total debt securities | $37,346,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,491,000 | 1,792 |
| 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 | $39,762,000 | 2,829 |
| U.S. Government securities | $23,165,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,165,000 | 3,272 |
| Securities issued by states & political subdivisions | $16,597,000 | 1,206 |
| 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 | $27,235,000 | 1,646 |
| Mortgage-backed securities | $9,026,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 2,698 |
| Issued or guaranteed by U.S. | $6,425,000 | 2,685 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,601,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 1,671 |
| 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) | $39,762,000 | 2,422 |
| Total debt securities | $39,762,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,471,000 | 1,864 |
| 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 | $38,724,000 | 2,935 |
| U.S. Government securities | $21,307,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,307,000 | 3,515 |
| Securities issued by states & political subdivisions | $17,417,000 | 1,149 |
| 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 | $26,209,000 | 1,716 |
| Mortgage-backed securities | $9,117,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,661 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,322,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 1,737 |
| 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) | $38,724,000 | 2,527 |
| Total debt securities | $38,724,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,476,000 | 1,869 |
| 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 | $39,393,000 | 2,870 |
| U.S. Government securities | $21,959,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,959,000 | 3,409 |
| Securities issued by states & political subdivisions | $17,434,000 | 1,144 |
| 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 | $30,744,000 | 1,485 |
| Mortgage-backed securities | $9,725,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $7,171,000 | 2,619 |
| Issued or guaranteed by U.S. | $7,171,000 | 2,609 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,554,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 1,681 |
| 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) | $39,393,000 | 2,470 |
| Total debt securities | $39,393,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,483,000 | 1,848 |
| 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 | $39,377,000 | 2,855 |
| U.S. Government securities | $21,565,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,565,000 | 3,419 |
| Securities issued by states & political subdivisions | $17,812,000 | 1,119 |
| 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 | $30,351,000 | 1,466 |
| Mortgage-backed securities | $10,801,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $7,590,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,590,000 | 2,539 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,211,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 1,549 |
| 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) | $39,377,000 | 2,453 |
| Total debt securities | $39,377,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $983,000 | 2,275 |
| 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 | $44,611,000 | 2,598 |
| U.S. Government securities | $26,373,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,373,000 | 2,980 |
| Securities issued by states & political subdivisions | $18,238,000 | 1,074 |
| 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 | $31,655,000 | 1,411 |
| Mortgage-backed securities | $12,023,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $8,176,000 | 2,522 |
| Issued or guaranteed by U.S. | $8,176,000 | 2,512 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,847,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $3,847,000 | 1,464 |
| 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) | $44,611,000 | 2,198 |
| Total debt securities | $44,611,000 | 2,551 |
| 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 | $46,397,000 | 2,539 |
| U.S. Government securities | $26,755,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,755,000 | 2,989 |
| Securities issued by states & political subdivisions | $19,642,000 | 977 |
| 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 | $31,056,000 | 1,433 |
| Mortgage-backed securities | $12,529,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $8,463,000 | 2,548 |
| Issued or guaranteed by U.S. | $8,463,000 | 2,540 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,066,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,464 |
| 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) | $46,397,000 | 2,136 |
| Total debt securities | $46,397,000 | 2,500 |
| 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 | $45,434,000 | 2,612 |
| U.S. Government securities | $24,979,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,979,000 | 3,151 |
| Securities issued by states & political subdivisions | $20,455,000 | 930 |
| 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 | $30,323,000 | 1,455 |
| Mortgage-backed securities | $12,710,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $8,317,000 | 2,599 |
| Issued or guaranteed by U.S. | $8,317,000 | 2,591 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,393,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,452 |
| 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) | $45,434,000 | 2,218 |
| Total debt securities | $45,434,000 | 2,571 |
| 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 | $37,307,000 | 3,069 |
| U.S. Government securities | $17,826,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,826,000 | 3,970 |
| Securities issued by states & political subdivisions | $19,481,000 | 982 |
| 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 | $28,210,000 | 1,518 |
| Mortgage-backed securities | $8,372,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 3,045 |
| Issued or guaranteed by U.S. | $6,185,000 | 3,039 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,187,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 1,893 |
| 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) | $37,307,000 | 2,622 |
| Total debt securities | $37,307,000 | 3,004 |
| 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 | $39,280,000 | 2,995 |
| U.S. Government securities | $19,682,000 | 3,936 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,682,000 | 3,790 |
| Securities issued by states & political subdivisions | $19,598,000 | 968 |
| 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 | $28,853,000 | 1,470 |
| Mortgage-backed securities | $8,840,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $6,363,000 | 3,046 |
| Issued or guaranteed by U.S. | $6,363,000 | 3,039 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,477,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 1,853 |
| 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) | $39,280,000 | 2,550 |
| Total debt securities | $39,280,000 | 2,928 |
| 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 | $37,546,000 | 3,083 |
| U.S. Government securities | $17,107,000 | 4,278 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,107,000 | 4,131 |
| Securities issued by states & political subdivisions | $20,439,000 | 948 |
| 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 | $26,871,000 | 1,561 |
| Mortgage-backed securities | $8,576,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,870,000 | 3,180 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,706,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 1,844 |
| 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) | $37,546,000 | 2,666 |
| Total debt securities | $37,546,000 | 3,011 |
| 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 | $35,125,000 | 3,312 |
| U.S. Government securities | $15,886,000 | 4,530 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,886,000 | 4,381 |
| Securities issued by states & political subdivisions | $19,239,000 | 1,004 |
| 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 | $22,464,000 | 1,777 |
| Mortgage-backed securities | $6,896,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,369 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,775,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,277 |
| 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) | $35,125,000 | 2,846 |
| Total debt securities | $35,125,000 | 3,249 |
| 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 | $32,502,000 | 3,420 |
| U.S. Government securities | $13,960,000 | 4,736 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,960,000 | 4,575 |
| Securities issued by states & political subdivisions | $18,542,000 | 1,055 |
| 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 | $24,960,000 | 1,575 |
| Mortgage-backed securities | $7,430,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 3,278 |
| Issued or guaranteed by U.S. | $5,491,000 | 3,263 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,939,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,235 |
| 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) | $32,502,000 | 2,957 |
| Total debt securities | $32,502,000 | 3,360 |
| 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 | $28,652,000 | 3,666 |
| U.S. Government securities | $11,230,000 | 5,255 |
| U.S. Treasury securities | $500,000 | 1,919 |
| U.S. Government agency obligations | $10,730,000 | 5,213 |
| Securities issued by states & political subdivisions | $17,422,000 | 1,098 |
| 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 | $21,469,000 | 1,736 |
| Mortgage-backed securities | $5,922,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $4,570,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,570,000 | 3,559 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,352,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,646 |
| 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) | $28,652,000 | 3,163 |
| Total debt securities | $28,652,000 | 3,585 |
| 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 | $30,904,000 | 3,449 |
| U.S. Government securities | $13,275,000 | 4,835 |
| U.S. Treasury securities | $3,997,000 | 807 |
| U.S. Government agency obligations | $9,278,000 | 5,587 |
| Securities issued by states & political subdivisions | $17,629,000 | 1,031 |
| 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 | $27,276,000 | 1,391 |
| Mortgage-backed securities | $6,466,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $5,558,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,558,000 | 3,248 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $908,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 3,064 |
| 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) | $30,904,000 | 2,985 |
| Total debt securities | $30,904,000 | 3,374 |
| 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 | $27,318,000 | 3,749 |
| U.S. Government securities | $9,959,000 | 5,599 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,959,000 | 5,402 |
| Securities issued by states & political subdivisions | $17,359,000 | 1,031 |
| 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 | $22,600,000 | 1,658 |
| Mortgage-backed securities | $7,138,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $6,693,000 | 2,925 |
| Issued or guaranteed by U.S. | $6,693,000 | 2,915 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $445,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 3,522 |
| 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) | $27,318,000 | 3,218 |
| Total debt securities | $27,318,000 | 3,671 |
| 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 | $25,695,000 | 3,774 |
| U.S. Government securities | $8,746,000 | 5,864 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,746,000 | 5,634 |
| Securities issued by states & political subdivisions | $16,949,000 | 1,005 |
| 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 | $19,603,000 | 1,757 |
| Mortgage-backed securities | $6,632,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $6,138,000 | 2,844 |
| Issued or guaranteed by U.S. | $6,138,000 | 2,827 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $494,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,595 |
| 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) | $25,695,000 | 3,180 |
| Total debt securities | $25,695,000 | 3,684 |
| 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 | $29,188,000 | 3,506 |
| U.S. Government securities | $12,308,000 | 5,192 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $12,058,000 | 4,931 |
| Securities issued by states & political subdivisions | $16,479,000 | 969 |
| 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 | $401,000 | 4,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,576,000 | 1,660 |
| Mortgage-backed securities | $5,911,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $5,095,000 | 2,595 |
| Issued or guaranteed by U.S. | $5,095,000 | 2,577 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $816,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,876 |
| 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) | $29,188,000 | 2,820 |
| Total debt securities | $28,787,000 | 3,449 |
| 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 | $28,359,000 | 3,762 |
| U.S. Government securities | $12,561,000 | 5,371 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $11,561,000 | 5,119 |
| Securities issued by states & political subdivisions | $15,443,000 | 1,068 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 4,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,827,000 | 1,667 |
| Mortgage-backed securities | $6,304,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 2,662 |
| Issued or guaranteed by U.S. | $5,443,000 | 2,650 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $861,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 3,030 |
| 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) | $28,359,000 | 2,963 |
| Total debt securities | $28,004,000 | 3,698 |
| 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 | $27,360,000 | 3,899 |
| U.S. Government securities | $12,250,000 | 5,451 |
| U.S. Treasury securities | $2,589,000 | 3,370 |
| U.S. Government agency obligations | $9,661,000 | 5,383 |
| Securities issued by states & political subdivisions | $14,832,000 | 1,104 |
| 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 | $278,000 | 4,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,899,000 | 1,606 |
| Mortgage-backed securities | $7,100,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 2,640 |
| Issued or guaranteed by U.S. | $6,209,000 | 2,627 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $891,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 3,265 |
| 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) | $27,360,000 | 2,996 |
| Total debt securities | $27,082,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $82,000 | 1,606 |
| Fair value | $82,000 | 1,606 |
| 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 | $23,952,000 | 4,336 |
| U.S. Government securities | $11,468,000 | 5,985 |
| U.S. Treasury securities | $4,597,000 | 3,357 |
| U.S. Government agency obligations | $6,871,000 | 6,444 |
| Securities issued by states & political subdivisions | $12,206,000 | 1,171 |
| 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 | $278,000 | 4,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,041,000 | 1,675 |
| Mortgage-backed securities | $2,553,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,553,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 2,314 |
| 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) | $23,952,000 | 3,165 |
| Total debt securities | $23,674,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,404 |
| Fair value | $297,000 | 2,382 |
| 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 | $21,677,000 | 5,026 |
| U.S. Government securities | $7,663,000 | 7,990 |
| U.S. Treasury securities | $3,983,000 | 4,442 |
| U.S. Government agency obligations | $3,680,000 | 8,401 |
| Securities issued by states & political subdivisions | $13,813,000 | 1,014 |
| Other domestic debt securities | $201,000 | 3,397 |
| 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 | $201,000 | 2,606 |
| 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 | $18,742,000 | 1,712 |
| Mortgage-backed securities | $2,690,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,690,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 2,587 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,677,000 | 3,588 |
| Total debt securities | $21,677,000 | 4,920 |
| 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 | $21,374,000 | 5,304 |
| U.S. Government securities | $8,491,000 | 7,955 |
| U.S. Treasury securities | $4,035,000 | 5,175 |
| U.S. Government agency obligations | $4,456,000 | 8,037 |
| Securities issued by states & political subdivisions | $12,678,000 | 1,108 |
| Other domestic debt securities | $205,000 | 3,977 |
| 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 | $205,000 | 3,106 |
| 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 | $14,579,000 | 2,124 |
| Mortgage-backed securities | $2,984,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,984,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $2,984,000 | 2,726 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,374,000 | 3,745 |
| Total debt securities | $21,374,000 | 5,216 |
| 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 | $24,543,000 | 5,063 |
| U.S. Government securities | $9,374,000 | 8,026 |
| U.S. Treasury securities | $5,280,000 | 5,366 |
| U.S. Government agency obligations | $4,094,000 | 8,313 |
| Securities issued by states & political subdivisions | $14,969,000 | 900 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| 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 | $16,269,000 | 1,925 |
| Mortgage-backed securities | $3,149,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,149,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 2,814 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,169,000 | 4,276 |
| Available-for-sale securities (fair market value) | $9,374,000 | 4,961 |
| Total debt securities | $24,543,000 | 4,967 |
| 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 | $29,842,000 | 4,501 |
| U.S. Government securities | $13,275,000 | 6,750 |
| U.S. Treasury securities | $6,132,000 | 4,985 |
| U.S. Government agency obligations | $7,143,000 | 6,750 |
| Securities issued by states & political subdivisions | $16,217,000 | 823 |
| Other domestic debt securities | $350,000 | 4,680 |
| 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 | $350,000 | 3,624 |
| 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 | $19,699,000 | 1,511 |
| Mortgage-backed securities | $5,155,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 6,606 |
| Issued or guaranteed by U.S. | $1,308,000 | 6,557 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,847,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $3,847,000 | 2,887 |
| 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 | $29,842,000 | 4,385 |
| 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 | $26,919,000 | 4,879 |
| U.S. Government securities | $15,794,000 | 6,021 |
| U.S. Treasury securities | $7,699,000 | 4,317 |
| U.S. Government agency obligations | $8,095,000 | 6,302 |
| Securities issued by states & political subdivisions | $10,225,000 | 1,317 |
| Other domestic debt securities | $900,000 | 4,265 |
| 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 | $900,000 | 3,119 |
| 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 | $14,777,000 | 1,925 |
| Mortgage-backed securities | $7,094,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 6,619 |
| Issued or guaranteed by U.S. | $1,621,000 | 6,558 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,473,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $5,473,000 | 2,269 |
| 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 | $26,919,000 | 4,796 |
| 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 |