Home > Commercial State Bank > Securities
Commercial State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $48,659,000 | 2,518 |
| U.S. Government securities | $13,679,000 | 3,239 |
| U.S. Treasury securities | $585,000 | 2,339 |
| U.S. Government agency obligations | $13,094,000 | 2,938 |
| Securities issued by states & political subdivisions | $6,994,000 | 2,600 |
| Other domestic debt securities | $27,986,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $27,986,000 | 325 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,561,000 | 2,828 |
| Mortgage-backed securities | $1,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,760 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $48,659,000 | 2,322 |
| Total debt securities | $48,660,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $5,163,000 | 232 |
| Fair value | $4,371,000 | 265 |
| 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 | $49,572,000 | 2,508 |
| U.S. Government securities | $13,912,000 | 3,233 |
| U.S. Treasury securities | $580,000 | 2,393 |
| U.S. Government agency obligations | $13,332,000 | 2,915 |
| Securities issued by states & political subdivisions | $6,908,000 | 2,642 |
| Other domestic debt securities | $28,752,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $28,752,000 | 324 |
| 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 | $10,223,000 | 2,826 |
| Mortgage-backed securities | $1,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,766 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $49,572,000 | 2,300 |
| Total debt securities | $49,562,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $5,411,000 | 233 |
| Fair value | $4,511,000 | 261 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $50,488,000 | 2,509 |
| U.S. Government securities | $13,711,000 | 3,278 |
| U.S. Treasury securities | $581,000 | 2,443 |
| U.S. Government agency obligations | $13,130,000 | 2,963 |
| Securities issued by states & political subdivisions | $7,297,000 | 2,650 |
| Other domestic debt securities | $29,480,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $29,480,000 | 326 |
| 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 | $10,816,000 | 2,843 |
| Mortgage-backed securities | $1,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,764 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $50,488,000 | 2,306 |
| Total debt securities | $50,488,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $5,410,000 | 249 |
| Fair value | $4,701,000 | 276 |
| 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 | $49,637,000 | 2,545 |
| U.S. Government securities | $14,093,000 | 3,255 |
| U.S. Treasury securities | $567,000 | 2,510 |
| U.S. Government agency obligations | $13,526,000 | 2,920 |
| Securities issued by states & political subdivisions | $7,084,000 | 2,688 |
| Other domestic debt securities | $28,460,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $28,460,000 | 335 |
| 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 | $9,182,000 | 2,956 |
| Mortgage-backed securities | $2,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,741 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $49,637,000 | 2,331 |
| Total debt securities | $49,639,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $5,659,000 | 249 |
| Fair value | $4,745,000 | 269 |
| 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 | $48,610,000 | 2,611 |
| U.S. Government securities | $13,682,000 | 3,319 |
| U.S. Treasury securities | $564,000 | 2,606 |
| U.S. Government agency obligations | $13,118,000 | 3,009 |
| Securities issued by states & political subdivisions | $6,836,000 | 2,704 |
| Other domestic debt securities | $28,092,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $28,092,000 | 303 |
| 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 | $9,428,000 | 2,977 |
| Mortgage-backed securities | $2,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,714 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $48,610,000 | 2,392 |
| Total debt securities | $48,610,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $5,657,000 | 257 |
| Fair value | $4,697,000 | 286 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $46,534,000 | 2,690 |
| U.S. Government securities | $12,402,000 | 3,429 |
| U.S. Treasury securities | $565,000 | 2,630 |
| U.S. Government agency obligations | $11,837,000 | 3,108 |
| Securities issued by states & political subdivisions | $6,767,000 | 2,744 |
| Other domestic debt securities | $27,365,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $27,365,000 | 318 |
| 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 | $9,591,000 | 2,965 |
| Mortgage-backed securities | $2,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,712 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $46,534,000 | 2,462 |
| Total debt securities | $46,533,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $6,006,000 | 246 |
| Fair value | $5,037,000 | 278 |
| 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 | $45,289,000 | 2,712 |
| U.S. Government securities | $12,582,000 | 3,430 |
| U.S. Treasury securities | $552,000 | 2,695 |
| U.S. Government agency obligations | $12,030,000 | 3,077 |
| Securities issued by states & political subdivisions | $6,476,000 | 2,785 |
| Other domestic debt securities | $26,231,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $26,231,000 | 338 |
| 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 | $9,837,000 | 2,918 |
| Mortgage-backed securities | $3,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,705 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $45,289,000 | 2,479 |
| Total debt securities | $45,289,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $6,005,000 | 260 |
| Fair value | $4,800,000 | 303 |
| 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 | $45,472,000 | 2,765 |
| U.S. Government securities | $12,370,000 | 3,492 |
| U.S. Treasury securities | $755,000 | 2,693 |
| U.S. Government agency obligations | $11,615,000 | 3,149 |
| Securities issued by states & political subdivisions | $6,689,000 | 2,811 |
| Other domestic debt securities | $26,413,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $26,413,000 | 332 |
| 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 | $3,582,000 | 3,458 |
| Mortgage-backed securities | $3,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,703 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $45,472,000 | 2,530 |
| Total debt securities | $45,472,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $6,003,000 | 286 |
| Fair value | $4,941,000 | 311 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $45,067,000 | 2,860 |
| U.S. Government securities | $11,684,000 | 3,611 |
| U.S. Treasury securities | $765,000 | 2,763 |
| U.S. Government agency obligations | $10,919,000 | 3,227 |
| Securities issued by states & political subdivisions | $6,274,000 | 2,903 |
| Other domestic debt securities | $27,109,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $27,109,000 | 345 |
| 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 | $3,722,000 | 3,406 |
| Mortgage-backed securities | $3,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,740 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,067,000 | 2,614 |
| Total debt securities | $45,066,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $6,002,000 | 309 |
| Fair value | $5,020,000 | 328 |
| 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 | $44,863,000 | 2,898 |
| U.S. Government securities | $10,001,000 | 3,739 |
| U.S. Treasury securities | $755,000 | 2,808 |
| U.S. Government agency obligations | $9,246,000 | 3,377 |
| Securities issued by states & political subdivisions | $5,733,000 | 2,986 |
| Other domestic debt securities | $29,129,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $29,129,000 | 335 |
| 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 | $3,932,000 | 3,312 |
| Mortgage-backed securities | $4,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,757 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $44,863,000 | 2,651 |
| Total debt securities | $44,863,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 324 |
| Fair value | $4,918,000 | 358 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $40,635,000 | 3,036 |
| U.S. Government securities | $6,174,000 | 4,062 |
| U.S. Treasury securities | $750,000 | 2,829 |
| U.S. Government agency obligations | $5,424,000 | 3,709 |
| Securities issued by states & political subdivisions | $5,659,000 | 3,000 |
| Other domestic debt securities | $28,802,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $28,802,000 | 337 |
| 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 | $3,048,000 | 3,410 |
| Mortgage-backed securities | $4,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,769 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $40,635,000 | 2,782 |
| Total debt securities | $40,635,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $5,641,000 | 355 |
| Fair value | $4,619,000 | 385 |
| 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 | $38,823,000 | 3,128 |
| U.S. Government securities | $4,733,000 | 4,201 |
| U.S. Treasury securities | $1,074,000 | 2,661 |
| U.S. Government agency obligations | $3,659,000 | 3,915 |
| Securities issued by states & political subdivisions | $5,598,000 | 3,070 |
| Other domestic debt securities | $28,492,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $28,492,000 | 345 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $526,000 | 3,865 |
| Mortgage-backed securities | $5,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,800 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $38,823,000 | 2,896 |
| Total debt securities | $38,822,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $5,042,000 | 359 |
| Fair value | $4,333,000 | 400 |
| 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 | $40,598,000 | 3,041 |
| U.S. Government securities | $4,165,000 | 4,162 |
| U.S. Treasury securities | $1,097,000 | 2,411 |
| U.S. Government agency obligations | $3,068,000 | 3,972 |
| Securities issued by states & political subdivisions | $5,680,000 | 3,082 |
| Other domestic debt securities | $30,753,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $30,753,000 | 317 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,000 | 3,880 |
| Mortgage-backed securities | $6,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,796 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $299,000 | 1,585 |
| Available-for-sale securities (fair market value) | $40,299,000 | 2,851 |
| Total debt securities | $40,598,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $4,793,000 | 354 |
| Fair value | $4,412,000 | 355 |
| 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 | $41,190,000 | 2,931 |
| U.S. Government securities | $3,394,000 | 4,151 |
| U.S. Treasury securities | $651,000 | 2,072 |
| U.S. Government agency obligations | $2,743,000 | 3,995 |
| Securities issued by states & political subdivisions | $5,705,000 | 3,118 |
| Other domestic debt securities | $32,091,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $32,091,000 | 289 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $588,000 | 3,902 |
| Mortgage-backed securities | $7,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,795 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $299,000 | 1,503 |
| Available-for-sale securities (fair market value) | $40,891,000 | 2,772 |
| Total debt securities | $41,190,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $4,294,000 | 317 |
| Fair value | $4,186,000 | 317 |
| 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 | $39,556,000 | 2,929 |
| U.S. Government securities | $3,286,000 | 4,165 |
| U.S. Treasury securities | $765,000 | 1,843 |
| U.S. Government agency obligations | $2,521,000 | 4,064 |
| Securities issued by states & political subdivisions | $5,257,000 | 3,198 |
| Other domestic debt securities | $31,013,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $31,013,000 | 281 |
| 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 | $591,000 | 3,930 |
| Mortgage-backed securities | $7,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,818 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $299,000 | 1,519 |
| Available-for-sale securities (fair market value) | $39,257,000 | 2,777 |
| Total debt securities | $39,556,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 303 |
| Fair value | $3,530,000 | 303 |
| 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 | $39,832,000 | 2,854 |
| U.S. Government securities | $4,010,000 | 4,084 |
| U.S. Treasury securities | $1,282,000 | 1,574 |
| U.S. Government agency obligations | $2,728,000 | 4,058 |
| Securities issued by states & political subdivisions | $4,802,000 | 3,245 |
| Other domestic debt securities | $31,020,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $31,020,000 | 276 |
| 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 | $593,000 | 3,961 |
| Mortgage-backed securities | $8,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,811 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $299,000 | 1,506 |
| Available-for-sale securities (fair market value) | $39,533,000 | 2,705 |
| Total debt securities | $39,832,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $2,797,000 | 318 |
| Fair value | $2,742,000 | 318 |
| 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 | $41,010,000 | 2,722 |
| U.S. Government securities | $2,742,000 | 4,183 |
| U.S. Treasury securities | $1,507,000 | 1,231 |
| U.S. Government agency obligations | $1,235,000 | 4,254 |
| Securities issued by states & political subdivisions | $5,862,000 | 3,086 |
| Other domestic debt securities | $32,406,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $32,406,000 | 249 |
| 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 | $687,000 | 3,960 |
| Mortgage-backed securities | $9,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,782 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $299,000 | 1,501 |
| Available-for-sale securities (fair market value) | $40,711,000 | 2,564 |
| Total debt securities | $41,010,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $1,797,000 | 300 |
| Fair value | $1,746,000 | 300 |
| 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 | $35,661,000 | 2,783 |
| U.S. Government securities | $1,955,000 | 4,225 |
| U.S. Treasury securities | $1,636,000 | 859 |
| U.S. Government agency obligations | $319,000 | 4,430 |
| Securities issued by states & political subdivisions | $4,761,000 | 3,225 |
| Other domestic debt securities | $28,945,000 | 434 |
| 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 | $28,945,000 | 254 |
| 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 | $699,000 | 3,967 |
| Mortgage-backed securities | $10,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,780 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $299,000 | 1,482 |
| Available-for-sale securities (fair market value) | $35,362,000 | 2,622 |
| Total debt securities | $35,661,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $898,000 | 234 |
| Fair value | $893,000 | 234 |
| 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 | $34,425,000 | 2,734 |
| U.S. Government securities | $1,984,000 | 4,252 |
| U.S. Treasury securities | $1,663,000 | 859 |
| U.S. Government agency obligations | $321,000 | 4,455 |
| Securities issued by states & political subdivisions | $5,323,000 | 3,048 |
| Other domestic debt securities | $27,118,000 | 434 |
| 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 | $27,118,000 | 249 |
| 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 | $688,000 | 3,997 |
| Mortgage-backed securities | $11,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,784 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $299,000 | 1,474 |
| Available-for-sale securities (fair market value) | $34,126,000 | 2,587 |
| Total debt securities | $34,424,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $649,000 | 241 |
| Fair value | $655,000 | 242 |
| 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 | $32,887,000 | 2,759 |
| U.S. Government securities | $2,417,000 | 4,212 |
| U.S. Treasury securities | $2,095,000 | 809 |
| U.S. Government agency obligations | $322,000 | 4,491 |
| Securities issued by states & political subdivisions | $5,680,000 | 2,965 |
| Other domestic debt securities | $24,790,000 | 453 |
| 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 | $24,790,000 | 263 |
| 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 | $888,000 | 3,994 |
| Mortgage-backed securities | $13,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,783 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $299,000 | 1,486 |
| Available-for-sale securities (fair market value) | $32,588,000 | 2,596 |
| Total debt securities | $32,887,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $1,483,000 | 189 |
| Fair value | $1,482,000 | 186 |
| 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 | $29,891,000 | 2,830 |
| U.S. Government securities | $2,979,000 | 4,178 |
| U.S. Treasury securities | $2,124,000 | 840 |
| U.S. Government agency obligations | $855,000 | 4,437 |
| Securities issued by states & political subdivisions | $5,482,000 | 2,924 |
| Other domestic debt securities | $21,430,000 | 462 |
| 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 | $21,430,000 | 278 |
| 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 | $844,000 | 4,031 |
| Mortgage-backed securities | $13,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,784 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $299,000 | 1,500 |
| Available-for-sale securities (fair market value) | $29,592,000 | 2,673 |
| Total debt securities | $29,891,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $1,733,000 | 232 |
| Fair value | $1,693,000 | 230 |
| 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 | $31,012,000 | 2,806 |
| U.S. Government securities | $3,239,000 | 4,233 |
| U.S. Treasury securities | $2,105,000 | 899 |
| U.S. Government agency obligations | $1,134,000 | 4,450 |
| Securities issued by states & political subdivisions | $5,852,000 | 2,853 |
| Other domestic debt securities | $21,921,000 | 431 |
| 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 | $21,921,000 | 256 |
| 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 | $2,228,000 | 3,744 |
| Mortgage-backed securities | $14,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,800 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $299,000 | 1,546 |
| Available-for-sale securities (fair market value) | $30,713,000 | 2,632 |
| Total debt securities | $31,012,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $1,433,000 | 366 |
| Fair value | $1,423,000 | 365 |
| 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 | $31,834,000 | 2,788 |
| U.S. Government securities | $3,982,000 | 4,187 |
| U.S. Treasury securities | $2,134,000 | 910 |
| U.S. Government agency obligations | $1,848,000 | 4,394 |
| Securities issued by states & political subdivisions | $5,978,000 | 2,851 |
| Other domestic debt securities | $21,874,000 | 411 |
| 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 | $21,874,000 | 249 |
| 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 | $2,791,000 | 3,691 |
| Mortgage-backed securities | $15,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,821 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $299,000 | 1,617 |
| Available-for-sale securities (fair market value) | $31,535,000 | 2,607 |
| Total debt securities | $31,835,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $1,831,000 | 419 |
| Fair value | $1,823,000 | 420 |
| 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 | $32,314,000 | 2,810 |
| U.S. Government securities | $3,989,000 | 4,261 |
| U.S. Treasury securities | $2,154,000 | 929 |
| U.S. Government agency obligations | $1,835,000 | 4,456 |
| Securities issued by states & political subdivisions | $6,434,000 | 2,843 |
| Other domestic debt securities | $21,891,000 | 397 |
| 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 | $21,891,000 | 248 |
| 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 | $2,781,000 | 3,751 |
| Mortgage-backed securities | $16,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,826 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $299,000 | 1,662 |
| Available-for-sale securities (fair market value) | $32,015,000 | 2,621 |
| Total debt securities | $32,315,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $1,595,000 | 485 |
| Fair value | $1,579,000 | 484 |
| 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 | $31,835,000 | 2,875 |
| U.S. Government securities | $3,937,000 | 4,322 |
| U.S. Treasury securities | $2,154,000 | 958 |
| U.S. Government agency obligations | $1,783,000 | 4,520 |
| Securities issued by states & political subdivisions | $6,641,000 | 2,864 |
| Other domestic debt securities | $21,257,000 | 400 |
| 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 | $21,257,000 | 245 |
| 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 | $2,738,000 | 3,811 |
| Mortgage-backed securities | $17,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,841 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $299,000 | 1,685 |
| Available-for-sale securities (fair market value) | $31,536,000 | 2,678 |
| Total debt securities | $31,836,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 529 |
| Fair value | $1,320,000 | 527 |
| 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 | $31,110,000 | 2,938 |
| U.S. Government securities | $3,745,000 | 4,380 |
| U.S. Treasury securities | $2,159,000 | 960 |
| U.S. Government agency obligations | $1,586,000 | 4,594 |
| Securities issued by states & political subdivisions | $6,734,000 | 2,903 |
| Other domestic debt securities | $20,631,000 | 399 |
| 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 | $20,631,000 | 251 |
| 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 | $2,686,000 | 3,860 |
| Mortgage-backed securities | $17,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,855 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $299,000 | 1,726 |
| Available-for-sale securities (fair market value) | $30,811,000 | 2,739 |
| Total debt securities | $31,111,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $947,000 | 699 |
| Fair value | $894,000 | 701 |
| 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 | $31,358,000 | 2,945 |
| U.S. Government securities | $3,727,000 | 4,443 |
| U.S. Treasury securities | $2,166,000 | 945 |
| U.S. Government agency obligations | $1,561,000 | 4,669 |
| Securities issued by states & political subdivisions | $6,780,000 | 2,932 |
| Other domestic debt securities | $20,851,000 | 373 |
| 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 | $20,851,000 | 247 |
| 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 | $2,648,000 | 3,924 |
| Mortgage-backed securities | $18,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,863 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $299,000 | 1,762 |
| Available-for-sale securities (fair market value) | $31,059,000 | 2,744 |
| Total debt securities | $31,359,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $1,182,000 | 539 |
| Fair value | $1,099,000 | 543 |
| 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 | $32,159,000 | 2,957 |
| U.S. Government securities | $3,787,000 | 4,475 |
| U.S. Treasury securities | $2,201,000 | 913 |
| U.S. Government agency obligations | $1,586,000 | 4,697 |
| Securities issued by states & political subdivisions | $6,881,000 | 2,974 |
| Other domestic debt securities | $21,491,000 | 401 |
| 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 | $21,491,000 | 236 |
| 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 | $1,653,000 | 4,182 |
| Mortgage-backed securities | $19,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,883 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $299,000 | 1,791 |
| Available-for-sale securities (fair market value) | $31,860,000 | 2,741 |
| Total debt securities | $32,158,000 | 2,936 |
| 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 | $32,220,000 | 2,975 |
| U.S. Government securities | $3,838,000 | 4,544 |
| U.S. Treasury securities | $2,238,000 | 875 |
| U.S. Government agency obligations | $1,600,000 | 4,782 |
| Securities issued by states & political subdivisions | $6,719,000 | 3,033 |
| Other domestic debt securities | $21,663,000 | 368 |
| 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 | $21,663,000 | 243 |
| 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 | $935,000 | 4,454 |
| Mortgage-backed securities | $20,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,882 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $299,000 | 1,813 |
| Available-for-sale securities (fair market value) | $31,921,000 | 2,757 |
| Total debt securities | $32,221,000 | 2,954 |
| 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 | $33,227,000 | 2,958 |
| U.S. Government securities | $3,927,000 | 4,569 |
| U.S. Treasury securities | $2,288,000 | 827 |
| U.S. Government agency obligations | $1,639,000 | 4,833 |
| Securities issued by states & political subdivisions | $6,250,000 | 3,180 |
| Other domestic debt securities | $23,050,000 | 345 |
| 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 | $23,050,000 | 228 |
| 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 | $955,000 | 4,527 |
| Mortgage-backed securities | $22,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $22,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,889 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $299,000 | 1,842 |
| Available-for-sale securities (fair market value) | $32,928,000 | 2,748 |
| Total debt securities | $33,228,000 | 2,937 |
| 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 | $33,982,000 | 2,960 |
| U.S. Government securities | $4,023,000 | 4,608 |
| U.S. Treasury securities | $2,346,000 | 790 |
| U.S. Government agency obligations | $1,677,000 | 4,882 |
| Securities issued by states & political subdivisions | $6,835,000 | 3,129 |
| Other domestic debt securities | $23,124,000 | 351 |
| 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 | $23,124,000 | 235 |
| 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 | $984,000 | 4,572 |
| Mortgage-backed securities | $24,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $24,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,913 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $299,000 | 1,894 |
| Available-for-sale securities (fair market value) | $33,683,000 | 2,740 |
| Total debt securities | $33,983,000 | 2,941 |
| 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 | $35,823,000 | 2,916 |
| U.S. Government securities | $4,810,000 | 4,536 |
| U.S. Treasury securities | $2,375,000 | 804 |
| U.S. Government agency obligations | $2,435,000 | 4,800 |
| Securities issued by states & political subdivisions | $7,873,000 | 3,012 |
| Other domestic debt securities | $23,140,000 | 363 |
| 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 | $23,140,000 | 246 |
| 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 | $988,000 | 4,605 |
| Mortgage-backed securities | $26,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,935 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $299,000 | 1,920 |
| Available-for-sale securities (fair market value) | $35,524,000 | 2,699 |
| Total debt securities | $35,824,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $36,464,000 | 2,921 |
| U.S. Government securities | $5,757,000 | 4,454 |
| U.S. Treasury securities | $3,352,000 | 734 |
| U.S. Government agency obligations | $2,405,000 | 4,859 |
| Securities issued by states & political subdivisions | $7,641,000 | 3,087 |
| Other domestic debt securities | $23,066,000 | 381 |
| 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 | $23,066,000 | 253 |
| 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 | $988,000 | 4,656 |
| Mortgage-backed securities | $27,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,982 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $299,000 | 1,956 |
| Available-for-sale securities (fair market value) | $36,165,000 | 2,683 |
| Total debt securities | $36,464,000 | 2,901 |
| 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 | $35,498,000 | 2,940 |
| U.S. Government securities | $4,986,000 | 4,572 |
| U.S. Treasury securities | $3,347,000 | 713 |
| U.S. Government agency obligations | $1,639,000 | 5,049 |
| Securities issued by states & political subdivisions | $7,872,000 | 3,083 |
| Other domestic debt securities | $22,640,000 | 374 |
| 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 | $22,640,000 | 247 |
| 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 | $988,000 | 4,705 |
| Mortgage-backed securities | $28,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,981 |
| 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) | $299,000 | 1,975 |
| Available-for-sale securities (fair market value) | $35,199,000 | 2,709 |
| Total debt securities | $35,499,000 | 2,920 |
| 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 | $34,718,000 | 2,958 |
| U.S. Government securities | $4,243,000 | 4,714 |
| U.S. Treasury securities | $2,515,000 | 693 |
| U.S. Government agency obligations | $1,728,000 | 5,094 |
| Securities issued by states & political subdivisions | $8,271,000 | 3,021 |
| Other domestic debt securities | $22,204,000 | 379 |
| 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 | $22,204,000 | 253 |
| 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 | $1,015,000 | 4,739 |
| Mortgage-backed securities | $30,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,011 |
| 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) | $299,000 | 1,993 |
| Available-for-sale securities (fair market value) | $34,419,000 | 2,729 |
| Total debt securities | $34,718,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $36,473,000 | 2,938 |
| U.S. Government securities | $5,973,000 | 4,569 |
| U.S. Treasury securities | $2,549,000 | 716 |
| U.S. Government agency obligations | $3,424,000 | 4,851 |
| Securities issued by states & political subdivisions | $8,373,000 | 3,010 |
| Other domestic debt securities | $22,127,000 | 388 |
| 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 | $22,127,000 | 256 |
| 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 | $3,012,000 | 4,269 |
| Mortgage-backed securities | $32,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,031 |
| 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) | $299,000 | 2,042 |
| Available-for-sale securities (fair market value) | $36,174,000 | 2,704 |
| Total debt securities | $36,474,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $35,401,000 | 3,042 |
| U.S. Government securities | $7,617,000 | 4,397 |
| U.S. Treasury securities | $2,532,000 | 725 |
| U.S. Government agency obligations | $5,085,000 | 4,654 |
| Securities issued by states & political subdivisions | $7,413,000 | 3,139 |
| Other domestic debt securities | $20,371,000 | 397 |
| 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 | $20,371,000 | 263 |
| 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 | $4,942,000 | 3,888 |
| Mortgage-backed securities | $33,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,057 |
| 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) | $299,000 | 2,083 |
| Available-for-sale securities (fair market value) | $35,102,000 | 2,783 |
| Total debt securities | $35,401,000 | 3,025 |
| 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 | $38,590,000 | 2,907 |
| U.S. Government securities | $13,310,000 | 3,699 |
| U.S. Treasury securities | $2,510,000 | 767 |
| U.S. Government agency obligations | $10,800,000 | 3,852 |
| Securities issued by states & political subdivisions | $7,091,000 | 3,211 |
| Other domestic debt securities | $18,189,000 | 422 |
| 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 | $18,189,000 | 290 |
| 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 | $8,133,000 | 3,365 |
| Mortgage-backed securities | $35,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,085 |
| 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) | $379,000 | 2,078 |
| Available-for-sale securities (fair market value) | $38,211,000 | 2,665 |
| Total debt securities | $38,592,000 | 2,886 |
| 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 | $41,061,000 | 2,830 |
| U.S. Government securities | $14,937,000 | 3,610 |
| U.S. Treasury securities | $2,566,000 | 728 |
| U.S. Government agency obligations | $12,371,000 | 3,769 |
| Securities issued by states & political subdivisions | $7,611,000 | 3,174 |
| Other domestic debt securities | $18,513,000 | 419 |
| 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 | $18,513,000 | 279 |
| 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 | $4,483,000 | 4,055 |
| Mortgage-backed securities | $37,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $37,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,130 |
| 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) | $379,000 | 2,098 |
| Available-for-sale securities (fair market value) | $40,682,000 | 2,603 |
| Total debt securities | $41,061,000 | 2,806 |
| 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 | $39,077,000 | 2,961 |
| U.S. Government securities | $13,814,000 | 3,844 |
| U.S. Treasury securities | $2,555,000 | 745 |
| U.S. Government agency obligations | $11,259,000 | 4,009 |
| Securities issued by states & political subdivisions | $7,653,000 | 3,166 |
| Other domestic debt securities | $17,610,000 | 429 |
| 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 | $17,610,000 | 291 |
| 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 | $3,824,000 | 4,270 |
| Mortgage-backed securities | $39,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,171 |
| 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) | $379,000 | 2,141 |
| Available-for-sale securities (fair market value) | $38,698,000 | 2,716 |
| Total debt securities | $39,076,000 | 2,937 |
| 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 | $38,390,000 | 3,039 |
| U.S. Government securities | $16,243,000 | 3,636 |
| U.S. Treasury securities | $2,627,000 | 728 |
| U.S. Government agency obligations | $13,616,000 | 3,816 |
| Securities issued by states & political subdivisions | $6,755,000 | 3,291 |
| Other domestic debt securities | $15,392,000 | 468 |
| 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 | $15,392,000 | 324 |
| 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 | $1,825,000 | 4,860 |
| Mortgage-backed securities | $41,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $41,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,197 |
| 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) | $399,000 | 2,133 |
| Available-for-sale securities (fair market value) | $37,991,000 | 2,799 |
| Total debt securities | $38,391,000 | 3,018 |
| 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 | $43,847,000 | 2,821 |
| U.S. Government securities | $23,946,000 | 3,032 |
| U.S. Treasury securities | $2,597,000 | 738 |
| U.S. Government agency obligations | $21,349,000 | 3,129 |
| Securities issued by states & political subdivisions | $6,938,000 | 3,290 |
| Other domestic debt securities | $12,963,000 | 520 |
| 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 | $12,963,000 | 354 |
| 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 | $4,722,000 | 4,173 |
| Mortgage-backed securities | $43,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $43,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,235 |
| 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) | $399,000 | 2,161 |
| Available-for-sale securities (fair market value) | $43,448,000 | 2,584 |
| Total debt securities | $43,846,000 | 2,802 |
| 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 | $44,353,000 | 2,856 |
| U.S. Government securities | $23,743,000 | 3,135 |
| U.S. Treasury securities | $2,588,000 | 740 |
| U.S. Government agency obligations | $21,155,000 | 3,233 |
| Securities issued by states & political subdivisions | $7,770,000 | 3,203 |
| Other domestic debt securities | $12,840,000 | 529 |
| 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 | $12,840,000 | 364 |
| 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 | $4,566,000 | 4,263 |
| Mortgage-backed securities | $46,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $46,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,282 |
| 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) | $534,000 | 2,118 |
| Available-for-sale securities (fair market value) | $43,819,000 | 2,620 |
| Total debt securities | $44,354,000 | 2,830 |
| 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 | $40,601,000 | 3,082 |
| U.S. Government securities | $19,539,000 | 3,515 |
| U.S. Treasury securities | $2,615,000 | 702 |
| U.S. Government agency obligations | $16,924,000 | 3,667 |
| Securities issued by states & political subdivisions | $8,153,000 | 3,188 |
| Other domestic debt securities | $12,909,000 | 539 |
| 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 | $12,909,000 | 365 |
| 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 | $4,822,000 | 4,244 |
| Mortgage-backed securities | $48,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $48,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,318 |
| 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) | $534,000 | 2,129 |
| Available-for-sale securities (fair market value) | $40,067,000 | 2,822 |
| Total debt securities | $40,601,000 | 3,060 |
| 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 | $43,611,000 | 2,951 |
| U.S. Government securities | $22,275,000 | 3,311 |
| U.S. Treasury securities | $2,614,000 | 638 |
| U.S. Government agency obligations | $19,661,000 | 3,422 |
| Securities issued by states & political subdivisions | $8,064,000 | 3,204 |
| Other domestic debt securities | $13,272,000 | 544 |
| 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 | $13,272,000 | 366 |
| 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 | $4,822,000 | 4,268 |
| Mortgage-backed securities | $51,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $51,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,344 |
| 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) | $534,000 | 2,136 |
| Available-for-sale securities (fair market value) | $43,077,000 | 2,720 |
| Total debt securities | $43,608,000 | 2,922 |
| 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 | $40,987,000 | 3,070 |
| U.S. Government securities | $18,458,000 | 3,637 |
| U.S. Treasury securities | $2,602,000 | 608 |
| U.S. Government agency obligations | $15,856,000 | 3,815 |
| Securities issued by states & political subdivisions | $8,122,000 | 3,195 |
| Other domestic debt securities | $14,407,000 | 539 |
| 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 | $14,407,000 | 362 |
| 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 | $4,825,000 | 4,275 |
| Mortgage-backed securities | $54,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $54,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,341 |
| 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) | $534,000 | 2,140 |
| Available-for-sale securities (fair market value) | $40,453,000 | 2,829 |
| Total debt securities | $40,984,000 | 3,039 |
| 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 | $39,812,000 | 3,156 |
| U.S. Government securities | $16,782,000 | 3,850 |
| U.S. Treasury securities | $2,672,000 | 583 |
| U.S. Government agency obligations | $14,110,000 | 4,046 |
| Securities issued by states & political subdivisions | $8,534,000 | 3,132 |
| Other domestic debt securities | $14,496,000 | 565 |
| 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 | $14,496,000 | 363 |
| 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 | $4,822,000 | 4,310 |
| Mortgage-backed securities | $58,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $58,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,368 |
| 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) | $534,000 | 2,130 |
| Available-for-sale securities (fair market value) | $39,278,000 | 2,915 |
| Total debt securities | $39,808,000 | 3,121 |
| 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 | $40,259,000 | 3,109 |
| U.S. Government securities | $16,595,000 | 3,850 |
| U.S. Treasury securities | $2,700,000 | 587 |
| U.S. Government agency obligations | $13,895,000 | 4,056 |
| Securities issued by states & political subdivisions | $9,434,000 | 2,977 |
| Other domestic debt securities | $14,230,000 | 575 |
| 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 | $14,230,000 | 376 |
| 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 | $825,000 | 5,582 |
| Mortgage-backed securities | $61,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $61,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,387 |
| 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) | $534,000 | 2,073 |
| Available-for-sale securities (fair market value) | $39,725,000 | 2,880 |
| Total debt securities | $40,260,000 | 3,079 |
| 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 | $35,522,000 | 3,394 |
| U.S. Government securities | $10,698,000 | 4,617 |
| U.S. Treasury securities | $2,841,000 | 605 |
| U.S. Government agency obligations | $7,857,000 | 4,940 |
| Securities issued by states & political subdivisions | $10,030,000 | 2,849 |
| Other domestic debt securities | $14,794,000 | 551 |
| 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 | $14,794,000 | 360 |
| 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 | $826,000 | 5,628 |
| Mortgage-backed securities | $68,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $68,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,409 |
| 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) | $534,000 | 2,067 |
| Available-for-sale securities (fair market value) | $34,988,000 | 3,171 |
| Total debt securities | $35,522,000 | 3,359 |
| 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 | $38,719,000 | 3,169 |
| U.S. Government securities | $14,273,000 | 4,098 |
| U.S. Treasury securities | $2,882,000 | 600 |
| U.S. Government agency obligations | $11,391,000 | 4,391 |
| Securities issued by states & political subdivisions | $10,421,000 | 2,772 |
| Other domestic debt securities | $14,025,000 | 568 |
| 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 | $14,025,000 | 368 |
| 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 | $945,000 | 5,611 |
| Mortgage-backed securities | $74,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $74,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,447 |
| 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) | $734,000 | 2,019 |
| Available-for-sale securities (fair market value) | $37,985,000 | 2,962 |
| Total debt securities | $38,719,000 | 3,141 |
| 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 | $39,945,000 | 3,137 |
| U.S. Government securities | $14,621,000 | 4,163 |
| U.S. Treasury securities | $2,912,000 | 555 |
| U.S. Government agency obligations | $11,709,000 | 4,454 |
| Securities issued by states & political subdivisions | $11,541,000 | 2,587 |
| Other domestic debt securities | $13,783,000 | 598 |
| 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 | $13,783,000 | 386 |
| 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 | $879,000 | 5,712 |
| Mortgage-backed securities | $79,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $79,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,511 |
| 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) | $834,000 | 2,016 |
| Available-for-sale securities (fair market value) | $39,111,000 | 2,943 |
| Total debt securities | $39,945,000 | 3,107 |
| 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 | $35,504,000 | 3,382 |
| U.S. Government securities | $14,813,000 | 4,189 |
| U.S. Treasury securities | $2,932,000 | 539 |
| U.S. Government agency obligations | $11,881,000 | 4,511 |
| Securities issued by states & political subdivisions | $10,273,000 | 2,704 |
| Other domestic debt securities | $10,418,000 | 697 |
| 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 | $10,418,000 | 463 |
| 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 | $2,314,000 | 5,211 |
| Mortgage-backed securities | $83,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $83,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,521 |
| 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) | $834,000 | 2,025 |
| Available-for-sale securities (fair market value) | $34,670,000 | 3,184 |
| Total debt securities | $35,504,000 | 3,359 |
| 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 | $37,066,000 | 3,304 |
| U.S. Government securities | $21,248,000 | 3,591 |
| U.S. Treasury securities | $2,831,000 | 576 |
| U.S. Government agency obligations | $18,417,000 | 3,797 |
| Securities issued by states & political subdivisions | $10,093,000 | 2,658 |
| Other domestic debt securities | $5,725,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $5,725,000 | 126 |
| 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 | $2,790,000 | 5,067 |
| Mortgage-backed securities | $87,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $87,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,537 |
| 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) | $834,000 | 2,073 |
| Available-for-sale securities (fair market value) | $36,232,000 | 3,105 |
| Total debt securities | $37,066,000 | 3,280 |
| 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 | $34,564,000 | 3,369 |
| U.S. Government securities | $21,179,000 | 3,521 |
| U.S. Treasury securities | $2,891,000 | 537 |
| U.S. Government agency obligations | $18,288,000 | 3,735 |
| Securities issued by states & political subdivisions | $10,257,000 | 2,590 |
| Other domestic debt securities | $3,128,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $3,128,000 | 114 |
| 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 | $2,814,000 | 4,839 |
| Mortgage-backed securities | $90,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $90,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,404 |
| 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) | $833,000 | 2,168 |
| Available-for-sale securities (fair market value) | $33,731,000 | 3,149 |
| Total debt securities | $34,564,000 | 3,345 |
| 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 | $38,857,000 | 3,065 |
| U.S. Government securities | $25,950,000 | 3,026 |
| U.S. Treasury securities | $2,923,000 | 558 |
| U.S. Government agency obligations | $23,027,000 | 3,197 |
| Securities issued by states & political subdivisions | $10,516,000 | 2,508 |
| Other domestic debt securities | $2,391,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $2,391,000 | 117 |
| 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 | $5,777,000 | 3,983 |
| Mortgage-backed securities | $94,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $94,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,395 |
| 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) | $833,000 | 2,193 |
| Available-for-sale securities (fair market value) | $38,024,000 | 2,846 |
| Total debt securities | $38,857,000 | 3,040 |
| 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 | $57,194,000 | 2,285 |
| U.S. Government securities | $44,264,000 | 2,033 |
| U.S. Treasury securities | $2,721,000 | 631 |
| U.S. Government agency obligations | $41,543,000 | 2,085 |
| Securities issued by states & political subdivisions | $10,406,000 | 2,452 |
| Other domestic debt securities | $2,524,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $2,524,000 | 103 |
| 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 | $13,237,000 | 2,766 |
| Mortgage-backed securities | $97,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $97,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,373 |
| 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) | $833,000 | 2,213 |
| Available-for-sale securities (fair market value) | $56,361,000 | 2,095 |
| Total debt securities | $57,194,000 | 2,259 |
| 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 | $49,864,000 | 2,530 |
| U.S. Government securities | $36,917,000 | 2,350 |
| U.S. Treasury securities | $2,610,000 | 670 |
| U.S. Government agency obligations | $34,307,000 | 2,431 |
| Securities issued by states & political subdivisions | $10,280,000 | 2,448 |
| Other domestic debt securities | $2,667,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $2,667,000 | 101 |
| 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 | $6,688,000 | 3,820 |
| Mortgage-backed securities | $105,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $105,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,330 |
| 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) | $833,000 | 2,231 |
| Available-for-sale securities (fair market value) | $49,031,000 | 2,315 |
| Total debt securities | $49,864,000 | 2,502 |
| 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 | $45,581,000 | 2,605 |
| U.S. Government securities | $32,520,000 | 2,487 |
| U.S. Treasury securities | $2,622,000 | 673 |
| U.S. Government agency obligations | $29,898,000 | 2,578 |
| Securities issued by states & political subdivisions | $10,382,000 | 2,404 |
| Other domestic debt securities | $2,679,000 | 1,481 |
| 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 | $2,679,000 | 900 |
| 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 | $5,641,000 | 4,023 |
| Mortgage-backed securities | $105,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $105,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,304 |
| 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) | $833,000 | 2,247 |
| Available-for-sale securities (fair market value) | $44,748,000 | 2,380 |
| Total debt securities | $45,581,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,214 |
| Fair value | $4,346,000 | 1,245 |
| 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 | $37,348,000 | 3,004 |
| U.S. Government securities | $23,457,000 | 3,101 |
| U.S. Treasury securities | $2,808,000 | 605 |
| U.S. Government agency obligations | $20,649,000 | 3,266 |
| Securities issued by states & political subdivisions | $11,486,000 | 2,162 |
| Other domestic debt securities | $2,405,000 | 1,600 |
| 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 | $2,405,000 | 939 |
| 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 | $2,847,000 | 4,967 |
| Mortgage-backed securities | $112,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $112,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,283 |
| 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) | $2,003,000 | 1,929 |
| Available-for-sale securities (fair market value) | $35,345,000 | 2,834 |
| Total debt securities | $37,348,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 1,274 |
| Fair value | $4,230,000 | 1,273 |
| 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 | $40,925,000 | 2,793 |
| U.S. Government securities | $27,768,000 | 2,820 |
| U.S. Treasury securities | $2,683,000 | 591 |
| U.S. Government agency obligations | $25,085,000 | 2,934 |
| Securities issued by states & political subdivisions | $11,435,000 | 2,074 |
| Other domestic debt securities | $1,722,000 | 1,816 |
| 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 | $1,722,000 | 1,075 |
| 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 | $12,829,000 | 2,829 |
| Mortgage-backed securities | $117,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $117,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,198 |
| 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) | $2,003,000 | 2,001 |
| Available-for-sale securities (fair market value) | $38,922,000 | 2,600 |
| Total debt securities | $40,925,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $2,094,000 | 1,934 |
| Fair value | $2,088,000 | 1,939 |
| 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 | $44,111,000 | 2,662 |
| U.S. Government securities | $31,320,000 | 2,622 |
| U.S. Treasury securities | $2,545,000 | 596 |
| U.S. Government agency obligations | $28,775,000 | 2,727 |
| Securities issued by states & political subdivisions | $11,066,000 | 2,098 |
| Other domestic debt securities | $1,725,000 | 1,863 |
| 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 | $1,725,000 | 1,094 |
| 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 | $15,729,000 | 2,602 |
| Mortgage-backed securities | $122,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $122,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,174 |
| 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) | $2,003,000 | 2,025 |
| Available-for-sale securities (fair market value) | $42,108,000 | 2,466 |
| Total debt securities | $44,111,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $2,544,000 | 1,574 |
| Fair value | $2,549,000 | 1,569 |
| 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 | $44,878,000 | 2,605 |
| U.S. Government securities | $31,980,000 | 2,548 |
| U.S. Treasury securities | $2,559,000 | 544 |
| U.S. Government agency obligations | $29,421,000 | 2,650 |
| Securities issued by states & political subdivisions | $11,107,000 | 2,099 |
| Other domestic debt securities | $1,791,000 | 1,898 |
| 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 | $1,791,000 | 1,114 |
| 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 | $14,449,000 | 2,738 |
| Mortgage-backed securities | $128,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $128,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,166 |
| 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) | $2,003,000 | 2,044 |
| Available-for-sale securities (fair market value) | $42,875,000 | 2,418 |
| Total debt securities | $44,878,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $2,430,000 | 1,402 |
| Fair value | $2,423,000 | 1,397 |
| 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 | $46,153,000 | 2,538 |
| U.S. Government securities | $32,259,000 | 2,533 |
| U.S. Treasury securities | $2,616,000 | 506 |
| U.S. Government agency obligations | $29,643,000 | 2,639 |
| Securities issued by states & political subdivisions | $12,022,000 | 2,003 |
| Other domestic debt securities | $1,872,000 | 1,978 |
| 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 | $1,872,000 | 1,165 |
| 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 | $15,857,000 | 2,575 |
| Mortgage-backed securities | $137,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $137,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,154 |
| 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) | $2,003,000 | 2,135 |
| Available-for-sale securities (fair market value) | $44,150,000 | 2,344 |
| Total debt securities | $46,153,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $4,901,000 | 598 |
| Fair value | $4,912,000 | 597 |
| 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 | $41,917,000 | 2,679 |
| U.S. Government securities | $27,884,000 | 2,778 |
| U.S. Treasury securities | $2,551,000 | 481 |
| U.S. Government agency obligations | $25,333,000 | 2,908 |
| Securities issued by states & political subdivisions | $11,690,000 | 1,992 |
| Other domestic debt securities | $2,343,000 | 1,843 |
| 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 | $2,343,000 | 1,050 |
| 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 | $14,753,000 | 2,710 |
| Mortgage-backed securities | $143,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $143,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,138 |
| 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) | $2,003,000 | 2,139 |
| Available-for-sale securities (fair market value) | $39,914,000 | 2,487 |
| Total debt securities | $41,917,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $2,928,000 | 606 |
| Fair value | $2,922,000 | 593 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,213,000 | 3,087 |
| U.S. Government securities | $33,720,000 | 2,398 |
| U.S. Treasury securities | $2,755,000 | 433 |
| U.S. Government agency obligations | $30,965,000 | 2,547 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,493,000 | 2,076 |
| 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 | $1,493,000 | 1,319 |
| 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 | $8,895,000 | 3,612 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,203,000 | 2,124 |
| Available-for-sale securities (fair market value) | $33,010,000 | 2,872 |
| Total debt securities | $35,213,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $2,228,000 | 550 |
| Fair value | $2,208,000 | 549 |
| 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 | $36,387,000 | 3,006 |
| U.S. Government securities | $35,365,000 | 2,302 |
| U.S. Treasury securities | $2,880,000 | 404 |
| U.S. Government agency obligations | $32,485,000 | 2,451 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,022,000 | 2,245 |
| 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 | $1,022,000 | 1,474 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,295,000 | 5,097 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,203,000 | 2,140 |
| Available-for-sale securities (fair market value) | $34,184,000 | 2,787 |
| Total debt securities | $36,387,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $3,127,000 | 432 |
| Fair value | $3,108,000 | 437 |
| 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 | $37,024,000 | 2,908 |
| U.S. Government securities | $35,997,000 | 2,225 |
| U.S. Treasury securities | $2,555,000 | 421 |
| U.S. Government agency obligations | $33,442,000 | 2,327 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,027,000 | 2,193 |
| 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 | $1,027,000 | 1,449 |
| 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 | $4,657,000 | 4,639 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,203,000 | 2,150 |
| Available-for-sale securities (fair market value) | $34,821,000 | 2,693 |
| Total debt securities | $37,024,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $4,123,000 | 305 |
| Fair value | $4,054,000 | 307 |
| 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 | $35,464,000 | 3,036 |
| U.S. Government securities | $34,405,000 | 2,348 |
| U.S. Treasury securities | $2,488,000 | 432 |
| U.S. Government agency obligations | $31,917,000 | 2,453 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,059,000 | 2,194 |
| 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 | $1,059,000 | 1,490 |
| 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 | $6,402,000 | 4,142 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,203,000 | 2,152 |
| Available-for-sale securities (fair market value) | $33,261,000 | 2,856 |
| Total debt securities | $35,464,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $4,889,000 | 294 |
| Fair value | $4,804,000 | 294 |
| 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 | $33,197,000 | 3,186 |
| U.S. Government securities | $32,024,000 | 2,482 |
| U.S. Treasury securities | $2,623,000 | 438 |
| U.S. Government agency obligations | $29,401,000 | 2,614 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,173,000 | 2,075 |
| 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 | $1,173,000 | 1,414 |
| 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 | $6,048,000 | 4,179 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,203,000 | 2,188 |
| Available-for-sale securities (fair market value) | $30,994,000 | 2,990 |
| Total debt securities | $33,197,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $4,432,000 | 337 |
| Fair value | $4,435,000 | 337 |
| 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 | $34,316,000 | 3,130 |
| U.S. Government securities | $33,629,000 | 2,420 |
| U.S. Treasury securities | $2,525,000 | 499 |
| U.S. Government agency obligations | $31,104,000 | 2,539 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $687,000 | 91 |
| 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 | $9,820,000 | 3,437 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,533,000 | 2,173 |
| Available-for-sale securities (fair market value) | $31,783,000 | 2,927 |
| Total debt securities | $34,316,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $7,336,000 | 337 |
| Fair value | $7,364,000 | 335 |
| 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 | $35,055,000 | 3,064 |
| U.S. Government securities | $34,361,000 | 2,388 |
| U.S. Treasury securities | $2,447,000 | 540 |
| U.S. Government agency obligations | $31,914,000 | 2,503 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $694,000 | 91 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,289,000 | 3,381 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,735,000 | 2,163 |
| Available-for-sale securities (fair market value) | $32,320,000 | 2,874 |
| Total debt securities | $35,055,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $7,554,000 | 400 |
| Fair value | $7,574,000 | 398 |
| 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 | $33,534,000 | 3,182 |
| U.S. Government securities | $33,534,000 | 2,438 |
| U.S. Treasury securities | $2,358,000 | 612 |
| U.S. Government agency obligations | $31,176,000 | 2,533 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $10,984,000 | 3,265 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,736,000 | 2,184 |
| Available-for-sale securities (fair market value) | $30,798,000 | 2,953 |
| Total debt securities | $33,534,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $8,468,000 | 374 |
| Fair value | $8,399,000 | 366 |
| 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 | $33,853,000 | 3,164 |
| U.S. Government securities | $24,889,000 | 3,125 |
| U.S. Treasury securities | $2,474,000 | 643 |
| U.S. Government agency obligations | $22,415,000 | 3,291 |
| Securities issued by states & political subdivisions | $8,810,000 | 2,223 |
| Other domestic debt securities | $154,000 | 2,719 |
| 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 | $154,000 | 2,073 |
| 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 | $10,549,000 | 3,327 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,736,000 | 2,214 |
| Available-for-sale securities (fair market value) | $31,117,000 | 2,926 |
| Total debt securities | $33,853,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $7,347,000 | 485 |
| Fair value | $7,313,000 | 483 |
| 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 | $35,178,000 | 3,102 |
| U.S. Government securities | $26,386,000 | 3,020 |
| U.S. Treasury securities | $2,493,000 | 678 |
| U.S. Government agency obligations | $23,893,000 | 3,178 |
| Securities issued by states & political subdivisions | $8,639,000 | 2,254 |
| Other domestic debt securities | $153,000 | 2,752 |
| 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 | $153,000 | 2,133 |
| 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 | $12,389,000 | 3,040 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,736,000 | 2,262 |
| Available-for-sale securities (fair market value) | $32,442,000 | 2,848 |
| Total debt securities | $35,178,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $8,442,000 | 446 |
| Fair value | $8,381,000 | 442 |
| 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 | $37,231,000 | 3,001 |
| U.S. Government securities | $27,885,000 | 2,929 |
| U.S. Treasury securities | $2,498,000 | 694 |
| U.S. Government agency obligations | $25,387,000 | 3,068 |
| Securities issued by states & political subdivisions | $8,694,000 | 2,230 |
| Other domestic debt securities | $652,000 | 2,200 |
| 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 | $652,000 | 1,632 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,078,000 | 3,071 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,736,000 | 2,312 |
| Available-for-sale securities (fair market value) | $34,495,000 | 2,749 |
| Total debt securities | $37,231,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $9,436,000 | 426 |
| Fair value | $9,352,000 | 423 |
| 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 | $35,168,000 | 3,120 |
| U.S. Government securities | $25,293,000 | 3,159 |
| U.S. Treasury securities | $2,367,000 | 773 |
| U.S. Government agency obligations | $22,926,000 | 3,303 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,158 |
| Other domestic debt securities | $950,000 | 2,033 |
| 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 | $950,000 | 1,522 |
| 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 | $10,139,000 | 3,387 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,836,000 | 2,310 |
| Available-for-sale securities (fair market value) | $32,332,000 | 2,869 |
| Total debt securities | $35,168,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $8,938,000 | 490 |
| Fair value | $8,703,000 | 488 |
| 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 | $34,216,000 | 3,207 |
| U.S. Government securities | $24,380,000 | 3,306 |
| U.S. Treasury securities | $2,478,000 | 795 |
| U.S. Government agency obligations | $21,902,000 | 3,428 |
| Securities issued by states & political subdivisions | $8,889,000 | 2,158 |
| Other domestic debt securities | $947,000 | 2,089 |
| 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 | $947,000 | 1,587 |
| 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 | $10,010,000 | 3,396 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,836,000 | 2,351 |
| Available-for-sale securities (fair market value) | $31,380,000 | 2,984 |
| Total debt securities | $34,216,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $9,237,000 | 486 |
| Fair value | $9,051,000 | 486 |
| 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 | $32,841,000 | 3,311 |
| U.S. Government securities | $23,009,000 | 3,424 |
| U.S. Treasury securities | $2,551,000 | 796 |
| U.S. Government agency obligations | $20,458,000 | 3,597 |
| Securities issued by states & political subdivisions | $8,886,000 | 2,154 |
| Other domestic debt securities | $946,000 | 2,179 |
| 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 | $946,000 | 1,700 |
| 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 | $9,111,000 | 3,547 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,836,000 | 2,398 |
| Available-for-sale securities (fair market value) | $30,005,000 | 3,076 |
| Total debt securities | $32,841,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $9,138,000 | 494 |
| Fair value | $8,985,000 | 494 |
| 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 | $34,386,000 | 3,170 |
| U.S. Government securities | $23,939,000 | 3,299 |
| U.S. Treasury securities | $2,613,000 | 789 |
| U.S. Government agency obligations | $21,326,000 | 3,451 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,046 |
| Other domestic debt securities | $1,149,000 | 2,008 |
| 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 | $1,149,000 | 1,550 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,110,000 | 3,546 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,837,000 | 2,418 |
| Available-for-sale securities (fair market value) | $31,549,000 | 2,939 |
| Total debt securities | $34,386,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $9,736,000 | 470 |
| Fair value | $9,666,000 | 466 |
| 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 | $34,426,000 | 3,226 |
| U.S. Government securities | $23,666,000 | 3,382 |
| U.S. Treasury securities | $2,679,000 | 808 |
| U.S. Government agency obligations | $20,987,000 | 3,556 |
| Securities issued by states & political subdivisions | $9,346,000 | 2,024 |
| Other domestic debt securities | $1,414,000 | 1,945 |
| 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 | $1,414,000 | 1,521 |
| 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 | $8,610,000 | 3,646 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,637,000 | 2,500 |
| Available-for-sale securities (fair market value) | $31,789,000 | 2,969 |
| Total debt securities | $34,426,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $9,435,000 | 468 |
| Fair value | $9,418,000 | 465 |
| 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 | $33,270,000 | 3,358 |
| U.S. Government securities | $22,771,000 | 3,538 |
| U.S. Treasury securities | $2,503,000 | 895 |
| U.S. Government agency obligations | $20,268,000 | 3,698 |
| Securities issued by states & political subdivisions | $9,475,000 | 2,005 |
| Other domestic debt securities | $1,024,000 | 2,194 |
| 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 | $1,024,000 | 1,768 |
| 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 | $8,568,000 | 3,664 |
| Mortgage-backed securities | $1,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,815 |
| Issued or guaranteed by U.S. | $1,000 | 6,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,637,000 | 2,534 |
| Available-for-sale securities (fair market value) | $30,633,000 | 3,071 |
| Total debt securities | $33,271,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $9,434,000 | 455 |
| Fair value | $9,272,000 | 453 |
| 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 | $32,832,000 | 3,391 |
| U.S. Government securities | $21,725,000 | 3,668 |
| U.S. Treasury securities | $2,557,000 | 912 |
| U.S. Government agency obligations | $19,168,000 | 3,850 |
| Securities issued by states & political subdivisions | $9,363,000 | 2,052 |
| Other domestic debt securities | $1,744,000 | 1,898 |
| 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 | $1,744,000 | 1,528 |
| 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 | $8,548,000 | 3,654 |
| Mortgage-backed securities | $1,000 | 7,135 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,865 |
| Issued or guaranteed by U.S. | $1,000 | 6,852 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,637,000 | 2,566 |
| Available-for-sale securities (fair market value) | $30,195,000 | 3,117 |
| Total debt securities | $32,833,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $8,646,000 | 488 |
| Fair value | $8,590,000 | 488 |
| 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 | $33,278,000 | 3,356 |
| U.S. Government securities | $22,116,000 | 3,605 |
| U.S. Treasury securities | $2,593,000 | 892 |
| U.S. Government agency obligations | $19,523,000 | 3,748 |
| Securities issued by states & political subdivisions | $9,394,000 | 2,045 |
| Other domestic debt securities | $1,768,000 | 1,904 |
| 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 | $1,768,000 | 1,560 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,180,000 | 3,487 |
| Mortgage-backed securities | $1,000 | 7,189 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,915 |
| Issued or guaranteed by U.S. | $1,000 | 6,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,535,000 | 2,624 |
| Available-for-sale securities (fair market value) | $30,743,000 | 3,075 |
| Total debt securities | $33,278,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $10,073,000 | 423 |
| Fair value | $10,077,000 | 424 |
| 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 | $32,921,000 | 3,418 |
| U.S. Government securities | $22,346,000 | 3,634 |
| U.S. Treasury securities | $2,395,000 | 989 |
| U.S. Government agency obligations | $19,951,000 | 3,755 |
| Securities issued by states & political subdivisions | $8,821,000 | 2,138 |
| Other domestic debt securities | $1,754,000 | 1,985 |
| 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 | $1,754,000 | 1,642 |
| 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 | $8,121,000 | 3,698 |
| Mortgage-backed securities | $1,000 | 7,269 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,990 |
| Issued or guaranteed by U.S. | $1,000 | 6,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,235,000 | 2,745 |
| Available-for-sale securities (fair market value) | $30,686,000 | 3,101 |
| Total debt securities | $32,921,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $10,786,000 | 379 |
| Fair value | $10,557,000 | 378 |
| 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 | $34,743,000 | 3,273 |
| U.S. Government securities | $23,590,000 | 3,426 |
| U.S. Treasury securities | $2,621,000 | 900 |
| U.S. Government agency obligations | $20,969,000 | 3,605 |
| Securities issued by states & political subdivisions | $8,730,000 | 2,188 |
| Other domestic debt securities | $2,423,000 | 1,826 |
| 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 | $2,423,000 | 1,481 |
| 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 | $7,927,000 | 3,695 |
| Mortgage-backed securities | $1,000 | 7,286 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,001 |
| Issued or guaranteed by U.S. | $1,000 | 6,983 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,635,000 | 2,590 |
| Available-for-sale securities (fair market value) | $32,108,000 | 3,005 |
| Total debt securities | $34,743,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $10,786,000 | 325 |
| Fair value | $10,825,000 | 325 |
| 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 | $31,224,000 | 3,602 |
| U.S. Government securities | $19,720,000 | 3,946 |
| U.S. Treasury securities | $2,514,000 | 993 |
| U.S. Government agency obligations | $17,206,000 | 4,163 |
| Securities issued by states & political subdivisions | $8,693,000 | 2,198 |
| Other domestic debt securities | $2,811,000 | 1,748 |
| 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 | $2,811,000 | 1,467 |
| 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 | $8,416,000 | 3,495 |
| Mortgage-backed securities | $1,000 | 7,327 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,067 |
| Issued or guaranteed by U.S. | $1,000 | 7,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,320,000 | 2,196 |
| Available-for-sale securities (fair market value) | $26,904,000 | 3,470 |
| Total debt securities | $31,224,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $6,395,000 | 503 |
| Fair value | $6,338,000 | 501 |
| 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 | $33,588,000 | 3,345 |
| U.S. Government securities | $22,486,000 | 3,503 |
| U.S. Treasury securities | $2,474,000 | 1,012 |
| U.S. Government agency obligations | $20,012,000 | 3,653 |
| Securities issued by states & political subdivisions | $8,298,000 | 2,266 |
| Other domestic debt securities | $2,804,000 | 1,831 |
| 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 | $2,804,000 | 1,554 |
| 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 | $10,890,000 | 2,937 |
| Mortgage-backed securities | $3,000 | 7,329 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,057 |
| Issued or guaranteed by U.S. | $3,000 | 7,032 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,112,000 | 1,903 |
| Available-for-sale securities (fair market value) | $27,476,000 | 3,360 |
| Total debt securities | $33,588,000 | 3,280 |
| 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 | $29,916,000 | 3,562 |
| U.S. Government securities | $20,067,000 | 3,687 |
| U.S. Treasury securities | $2,693,000 | 973 |
| U.S. Government agency obligations | $17,374,000 | 3,914 |
| Securities issued by states & political subdivisions | $7,987,000 | 2,286 |
| Other domestic debt securities | $1,862,000 | 2,256 |
| 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 | $1,862,000 | 1,965 |
| 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 | $10,469,000 | 2,956 |
| Mortgage-backed securities | $3,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,076 |
| Issued or guaranteed by U.S. | $3,000 | 7,056 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,833,000 | 1,551 |
| Available-for-sale securities (fair market value) | $21,083,000 | 3,943 |
| Total debt securities | $29,916,000 | 3,485 |
| 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 | $34,019,000 | 3,202 |
| U.S. Government securities | $24,680,000 | 3,158 |
| U.S. Treasury securities | $2,504,000 | 1,041 |
| U.S. Government agency obligations | $22,176,000 | 3,275 |
| Securities issued by states & political subdivisions | $7,528,000 | 2,309 |
| Other domestic debt securities | $1,811,000 | 2,300 |
| 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 | $1,811,000 | 1,996 |
| 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 | $10,990,000 | 2,888 |
| Mortgage-backed securities | $7,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,026 |
| Issued or guaranteed by U.S. | $7,000 | 7,006 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,680,000 | 1,162 |
| Available-for-sale securities (fair market value) | $19,339,000 | 4,121 |
| Total debt securities | $34,019,000 | 3,117 |
| 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 | $34,762,000 | 3,128 |
| U.S. Government securities | $25,668,000 | 3,055 |
| U.S. Treasury securities | $2,531,000 | 1,102 |
| U.S. Government agency obligations | $23,137,000 | 3,159 |
| Securities issued by states & political subdivisions | $7,370,000 | 2,315 |
| Other domestic debt securities | $1,724,000 | 2,334 |
| 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 | $1,724,000 | 2,040 |
| 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 | $10,383,000 | 2,993 |
| Mortgage-backed securities | $12,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,968 |
| Issued or guaranteed by U.S. | $12,000 | 6,946 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,580,000 | 1,169 |
| Available-for-sale securities (fair market value) | $20,182,000 | 3,991 |
| Total debt securities | $34,762,000 | 3,049 |
| 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 | $37,510,000 | 2,817 |
| U.S. Government securities | $30,061,000 | 2,542 |
| U.S. Treasury securities | $2,333,000 | 1,268 |
| U.S. Government agency obligations | $27,728,000 | 2,571 |
| Securities issued by states & political subdivisions | $6,301,000 | 2,459 |
| Other domestic debt securities | $1,148,000 | 2,762 |
| 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 | $1,148,000 | 2,371 |
| 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 | $13,545,000 | 2,395 |
| Mortgage-backed securities | $38,000 | 7,203 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,788 |
| Issued or guaranteed by U.S. | $38,000 | 6,765 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,510,000 | 2,347 |
| Total debt securities | $37,510,000 | 2,743 |
| 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 | $33,013,000 | 3,187 |
| U.S. Government securities | $27,081,000 | 2,874 |
| U.S. Treasury securities | $2,396,000 | 1,762 |
| U.S. Government agency obligations | $24,685,000 | 2,878 |
| Securities issued by states & political subdivisions | $5,932,000 | 2,499 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,060,000 | 3,653 |
| Mortgage-backed securities | $98,000 | 6,902 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,402 |
| Issued or guaranteed by U.S. | $98,000 | 6,381 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,013,000 | 2,565 |
| Total debt securities | $33,013,000 | 3,090 |
| 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 | $27,403,000 | 3,862 |
| U.S. Government securities | $21,411,000 | 3,660 |
| U.S. Treasury securities | $2,107,000 | 2,589 |
| U.S. Government agency obligations | $19,304,000 | 3,578 |
| Securities issued by states & political subdivisions | $5,992,000 | 2,581 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,122,000 | 3,894 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,403,000 | 3,037 |
| Total debt securities | $27,403,000 | 3,762 |
| 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 | $25,095,000 | 4,155 |
| U.S. Government securities | $18,982,000 | 4,056 |
| U.S. Treasury securities | $2,778,000 | 3,295 |
| U.S. Government agency obligations | $16,204,000 | 3,888 |
| Securities issued by states & political subdivisions | $5,935,000 | 2,626 |
| Other domestic debt securities | $178,000 | 3,276 |
| 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 | $178,000 | 2,745 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,826,000 | 6,288 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,095,000 | 3,216 |
| Total debt securities | $25,095,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,702,000 | 4,500 |
| U.S. Government securities | $18,691,000 | 4,297 |
| U.S. Treasury securities | $2,625,000 | 4,551 |
| U.S. Government agency obligations | $16,066,000 | 3,812 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,533 |
| Other domestic debt securities | $575,000 | 2,209 |
| 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 | $575,000 | 1,750 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,799,000 | 6,679 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,702,000 | 3,284 |
| Total debt securities | $22,702,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,259,000 | 5,255 |
| U.S. Government securities | $17,818,000 | 4,820 |
| U.S. Treasury securities | $4,158,000 | 4,223 |
| U.S. Government agency obligations | $13,660,000 | 4,480 |
| Securities issued by states & political subdivisions | $1,559,000 | 5,288 |
| Other domestic debt securities | $882,000 | 2,194 |
| 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 | $882,000 | 1,669 |
| 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 | $1,994,000 | 6,758 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,259,000 | 3,782 |
| Total debt securities | $20,259,000 | 5,146 |
| 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 | $16,910,000 | 6,223 |
| U.S. Government securities | $13,933,000 | 5,989 |
| U.S. Treasury securities | $4,645,000 | 4,802 |
| U.S. Government agency obligations | $9,288,000 | 5,750 |
| Securities issued by states & political subdivisions | $1,486,000 | 5,588 |
| Other domestic debt securities | $1,491,000 | 2,072 |
| 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 | $1,491,000 | 1,604 |
| 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 | $1,685,000 | 7,225 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 8,144 |
| Available-for-sale securities (fair market value) | $16,710,000 | 4,526 |
| Total debt securities | $16,910,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $346,000 | 3,958 |
| Fair value | $347,000 | 3,943 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,819,000 | 6,885 |
| U.S. Government securities | $11,999,000 | 6,964 |
| U.S. Treasury securities | $6,561,000 | 4,647 |
| U.S. Government agency obligations | $5,438,000 | 7,466 |
| Securities issued by states & political subdivisions | $1,448,000 | 5,915 |
| Other domestic debt securities | $2,372,000 | 1,849 |
| 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 | $2,372,000 | 1,440 |
| 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 | $1,587,000 | 7,548 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,495,000 | 6,265 |
| Available-for-sale securities (fair market value) | $7,324,000 | 5,738 |
| Total debt securities | $15,819,000 | 6,777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,295,000 | 7,630 |
| U.S. Government securities | $10,546,000 | 7,776 |
| U.S. Treasury securities | $6,590,000 | 4,766 |
| U.S. Government agency obligations | $3,956,000 | 8,652 |
| Securities issued by states & political subdivisions | $985,000 | 6,846 |
| Other domestic debt securities | $2,764,000 | 1,981 |
| 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 | $2,764,000 | 1,505 |
| 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 | $1,606,000 | 7,536 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,295,000 | 7,478 |
| 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 | $14,275,000 | 7,570 |
| U.S. Government securities | $12,235,000 | 7,160 |
| U.S. Treasury securities | $8,614,000 | 3,953 |
| U.S. Government agency obligations | $3,621,000 | 9,016 |
| Securities issued by states & political subdivisions | $525,000 | 7,632 |
| Other domestic debt securities | $1,515,000 | 3,392 |
| 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 | $1,515,000 | 2,378 |
| 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 | $1,602,000 | 7,649 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,275,000 | 7,455 |
| 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 |