Home > Decatur County Bank > Securities
Decatur County Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $29,961,000 | 3,058 |
| U.S. Government securities | $16,931,000 | 3,040 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $16,931,000 | 2,692 |
| Securities issued by states & political subdivisions | $10,863,000 | 2,275 |
| Other domestic debt securities | $2,167,000 | 1,699 |
| 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 | $2,167,000 | 1,287 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,698,000 | 2,368 |
| Mortgage-backed securities | $8,939,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,107,000 | 2,308 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,832,000 | 1,089 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $29,961,000 | 2,837 |
| Total debt securities | $29,961,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $417,000 | 882 |
| 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 | $29,759,000 | 3,099 |
| U.S. Government securities | $16,817,000 | 3,061 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $16,817,000 | 2,702 |
| Securities issued by states & political subdivisions | $10,799,000 | 2,313 |
| Other domestic debt securities | $2,143,000 | 1,718 |
| 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 | $2,143,000 | 1,298 |
| 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 | $17,692,000 | 2,401 |
| Mortgage-backed securities | $9,146,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,294,000 | 2,295 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,852,000 | 1,070 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $29,759,000 | 2,872 |
| Total debt securities | $29,759,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $408,000 | 921 |
| 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 | $29,852,000 | 3,106 |
| U.S. Government securities | $16,522,000 | 3,102 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $16,522,000 | 2,764 |
| Securities issued by states & political subdivisions | $11,196,000 | 2,327 |
| Other domestic debt securities | $2,134,000 | 1,691 |
| 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 | $2,134,000 | 1,298 |
| 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 | $18,636,000 | 2,384 |
| Mortgage-backed securities | $8,552,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,123,000 | 2,321 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,429,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $29,852,000 | 2,884 |
| Total debt securities | $29,852,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $423,000 | 937 |
| 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 | $29,006,000 | 3,153 |
| U.S. Government securities | $16,107,000 | 3,136 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $16,107,000 | 2,765 |
| Securities issued by states & political subdivisions | $10,842,000 | 2,341 |
| Other domestic debt securities | $2,057,000 | 1,713 |
| 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 | $2,057,000 | 1,331 |
| 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 | $18,471,000 | 2,403 |
| Mortgage-backed securities | $8,648,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,236,000 | 2,280 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,412,000 | 1,158 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $29,006,000 | 2,914 |
| Total debt securities | $29,006,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $500,000 | 875 |
| Fair value | $399,000 | 973 |
| 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 | $28,558,000 | 3,210 |
| U.S. Government securities | $15,597,000 | 3,206 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $15,597,000 | 2,860 |
| Securities issued by states & political subdivisions | $10,898,000 | 2,333 |
| Other domestic debt securities | $2,063,000 | 1,727 |
| 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 | $2,063,000 | 1,303 |
| 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 | $18,495,000 | 2,420 |
| Mortgage-backed securities | $8,452,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,998,000 | 2,326 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,454,000 | 1,145 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $28,558,000 | 2,965 |
| Total debt securities | $28,558,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $393,000 | 994 |
| 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 | $26,165,000 | 3,332 |
| U.S. Government securities | $13,194,000 | 3,366 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,194,000 | 3,008 |
| Securities issued by states & political subdivisions | $10,937,000 | 2,368 |
| Other domestic debt securities | $2,034,000 | 1,746 |
| 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 | $2,034,000 | 1,330 |
| 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 | $18,288,000 | 2,451 |
| Mortgage-backed securities | $7,270,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,083,000 | 2,439 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,187,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $26,165,000 | 3,082 |
| Total debt securities | $26,165,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $393,000 | 1,040 |
| 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 | $26,368,000 | 3,337 |
| U.S. Government securities | $10,565,000 | 3,558 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,565,000 | 3,179 |
| Securities issued by states & political subdivisions | $13,825,000 | 2,139 |
| Other domestic debt securities | $1,978,000 | 1,758 |
| 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 | $1,978,000 | 1,343 |
| 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 | $18,855,000 | 2,399 |
| Mortgage-backed securities | $5,133,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,530,000 | 2,611 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $603,000 | 1,319 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,368,000 | 3,074 |
| Total debt securities | $26,368,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $370,000 | 1,068 |
| 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 | $27,535,000 | 3,351 |
| U.S. Government securities | $11,061,000 | 3,574 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,061,000 | 3,193 |
| Securities issued by states & political subdivisions | $14,463,000 | 2,159 |
| Other domestic debt securities | $2,011,000 | 1,750 |
| 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 | $2,011,000 | 1,339 |
| 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 | $19,793,000 | 2,345 |
| Mortgage-backed securities | $5,464,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,834,000 | 2,612 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $630,000 | 1,308 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $27,535,000 | 3,089 |
| Total debt securities | $27,535,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $386,000 | 1,108 |
| 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 | $29,142,000 | 3,369 |
| U.S. Government securities | $11,398,000 | 3,629 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,398,000 | 3,196 |
| Securities issued by states & political subdivisions | $15,115,000 | 2,165 |
| Other domestic debt securities | $2,629,000 | 1,686 |
| 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 | $2,629,000 | 1,270 |
| 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 | $20,342,000 | 2,242 |
| Mortgage-backed securities | $5,727,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,067,000 | 2,626 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $660,000 | 1,328 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $29,142,000 | 3,104 |
| Total debt securities | $29,142,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $389,000 | 1,138 |
| 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 | $28,143,000 | 3,443 |
| U.S. Government securities | $10,974,000 | 3,679 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,974,000 | 3,231 |
| Securities issued by states & political subdivisions | $14,562,000 | 2,247 |
| Other domestic debt securities | $2,607,000 | 1,710 |
| 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 | $2,607,000 | 1,279 |
| 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 | $20,085,000 | 2,138 |
| Mortgage-backed securities | $5,795,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,136,000 | 2,635 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $659,000 | 1,317 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,143,000 | 3,175 |
| Total debt securities | $28,143,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $382,000 | 1,164 |
| 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 | $27,431,000 | 3,478 |
| U.S. Government securities | $10,754,000 | 3,701 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $10,754,000 | 3,258 |
| Securities issued by states & political subdivisions | $13,860,000 | 2,296 |
| Other domestic debt securities | $2,817,000 | 1,643 |
| 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 | $2,817,000 | 1,248 |
| 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 | $15,675,000 | 2,308 |
| Mortgage-backed securities | $5,830,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,165,000 | 2,649 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $665,000 | 1,332 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $27,431,000 | 3,210 |
| Total debt securities | $27,431,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,015 |
| Fair value | $599,000 | 1,039 |
| 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 | $29,073,000 | 3,440 |
| U.S. Government securities | $11,995,000 | 3,643 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,995,000 | 3,202 |
| Securities issued by states & political subdivisions | $14,211,000 | 2,334 |
| Other domestic debt securities | $2,867,000 | 1,551 |
| 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 | $2,867,000 | 1,257 |
| 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 | $16,427,000 | 2,257 |
| Mortgage-backed securities | $7,037,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 2,723 |
| Issued or guaranteed by U.S. | $5,598,000 | 2,644 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,439,000 | 1,625 |
| Commercial mortgage pass-through securities | $1,439,000 | 1,129 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $29,073,000 | 3,189 |
| Total debt securities | $29,073,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $750,000 | 993 |
| Fair value | $647,000 | 1,013 |
| 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 | $30,689,000 | 3,359 |
| U.S. Government securities | $12,939,000 | 3,525 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,939,000 | 3,123 |
| Securities issued by states & political subdivisions | $14,825,000 | 2,310 |
| Other domestic debt securities | $2,925,000 | 1,531 |
| 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 | $2,925,000 | 1,235 |
| 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 | $16,268,000 | 2,223 |
| Mortgage-backed securities | $7,613,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,097,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,097,000 | 2,605 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,516,000 | 1,596 |
| Commercial mortgage pass-through securities | $1,516,000 | 1,111 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $30,689,000 | 3,141 |
| Total debt securities | $30,689,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $750,000 | 879 |
| Fair value | $681,000 | 897 |
| 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 | $30,104,000 | 3,289 |
| U.S. Government securities | $10,974,000 | 3,520 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,974,000 | 3,229 |
| Securities issued by states & political subdivisions | $16,349,000 | 2,258 |
| Other domestic debt securities | $2,781,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $48,000 | 167 |
| Other domestic debt securities - All other | $2,733,000 | 1,194 |
| 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 | $15,179,000 | 2,287 |
| Mortgage-backed securities | $5,753,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 2,932 |
| Issued or guaranteed by U.S. | $4,095,000 | 2,844 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,658,000 | 1,543 |
| Commercial mortgage pass-through securities | $1,658,000 | 1,079 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $30,104,000 | 3,103 |
| Total debt securities | $30,104,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $488,000 | 893 |
| 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 | $25,373,000 | 3,410 |
| U.S. Government securities | $9,131,000 | 3,626 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,131,000 | 3,378 |
| Securities issued by states & political subdivisions | $14,449,000 | 2,351 |
| Other domestic debt securities | $1,793,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $48,000 | 167 |
| Other domestic debt securities - All other | $1,745,000 | 1,313 |
| 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 | $13,287,000 | 2,392 |
| Mortgage-backed securities | $4,239,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 3,192 |
| Issued or guaranteed by U.S. | $2,534,000 | 3,106 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,705,000 | 1,552 |
| Commercial mortgage pass-through securities | $1,705,000 | 1,075 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $25,373,000 | 3,219 |
| Total debt securities | $25,373,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $250,000 | 826 |
| Fair value | $241,000 | 846 |
| 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 | $23,805,000 | 3,435 |
| U.S. Government securities | $8,309,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,309,000 | 3,420 |
| Securities issued by states & political subdivisions | $14,455,000 | 2,328 |
| Other domestic debt securities | $1,041,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $49,000 | 161 |
| Other domestic debt securities - All other | $992,000 | 1,473 |
| 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 | $13,671,000 | 2,352 |
| Mortgage-backed securities | $3,416,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 3,380 |
| Issued or guaranteed by U.S. | $1,682,000 | 3,280 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,734,000 | 1,533 |
| Commercial mortgage pass-through securities | $1,734,000 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,805,000 | 3,242 |
| Total debt securities | $23,805,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $494,000 | 710 |
| 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 | $23,878,000 | 3,345 |
| U.S. Government securities | $9,381,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,381,000 | 3,280 |
| Securities issued by states & political subdivisions | $13,458,000 | 2,338 |
| Other domestic debt securities | $1,039,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $49,000 | 153 |
| Other domestic debt securities - All other | $990,000 | 1,418 |
| 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 | $12,330,000 | 2,421 |
| Mortgage-backed securities | $4,659,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 3,294 |
| Issued or guaranteed by U.S. | $1,911,000 | 3,199 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,748,000 | 1,349 |
| Commercial mortgage pass-through securities | $2,748,000 | 892 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,878,000 | 3,152 |
| Total debt securities | $23,878,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $493,000 | 500 |
| 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 | $21,779,000 | 3,340 |
| U.S. Government securities | $7,940,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,940,000 | 3,321 |
| Securities issued by states & political subdivisions | $13,044,000 | 2,330 |
| Other domestic debt securities | $795,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $49,000 | 151 |
| Other domestic debt securities - All other | $746,000 | 1,413 |
| 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 | $10,445,000 | 2,560 |
| Mortgage-backed securities | $4,333,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 3,384 |
| Issued or guaranteed by U.S. | $1,456,000 | 3,296 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,877,000 | 1,285 |
| Commercial mortgage pass-through securities | $2,877,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,779,000 | 3,129 |
| Total debt securities | $21,779,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $250,000 | 319 |
| Fair value | $248,000 | 332 |
| 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 | $20,147,000 | 3,350 |
| U.S. Government securities | $7,337,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,337,000 | 3,368 |
| Securities issued by states & political subdivisions | $12,014,000 | 2,313 |
| Other domestic debt securities | $796,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $49,000 | 147 |
| Other domestic debt securities - All other | $747,000 | 1,376 |
| 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 | $7,493,000 | 2,862 |
| Mortgage-backed securities | $4,805,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 3,259 |
| Issued or guaranteed by U.S. | $1,858,000 | 3,170 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,947,000 | 1,241 |
| Commercial mortgage pass-through securities | $2,947,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,147,000 | 3,140 |
| Total debt securities | $20,147,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $250,000 | 313 |
| Fair value | $250,000 | 321 |
| 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 | $18,199,000 | 3,425 |
| U.S. Government securities | $6,648,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,648,000 | 3,471 |
| Securities issued by states & political subdivisions | $10,762,000 | 2,346 |
| Other domestic debt securities | $789,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $49,000 | 150 |
| Other domestic debt securities - All other | $740,000 | 1,336 |
| 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 | $7,695,000 | 2,847 |
| Mortgage-backed securities | $5,112,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 3,195 |
| Issued or guaranteed by U.S. | $2,120,000 | 3,107 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,992,000 | 1,216 |
| Commercial mortgage pass-through securities | $2,992,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,199,000 | 3,210 |
| Total debt securities | $18,199,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $250,000 | 346 |
| Fair value | $249,000 | 361 |
| 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 | $15,378,000 | 3,607 |
| U.S. Government securities | $6,850,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,850,000 | 3,499 |
| Securities issued by states & political subdivisions | $7,739,000 | 2,596 |
| Other domestic debt securities | $789,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $51,000 | 152 |
| Other domestic debt securities - All other | $738,000 | 1,257 |
| 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 | $7,777,000 | 2,808 |
| Mortgage-backed securities | $5,077,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 3,174 |
| Issued or guaranteed by U.S. | $2,253,000 | 3,077 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,824,000 | 1,214 |
| Commercial mortgage pass-through securities | $2,824,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,378,000 | 3,375 |
| Total debt securities | $15,378,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $250,000 | 503 |
| Fair value | $239,000 | 524 |
| 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 | $15,547,000 | 3,644 |
| U.S. Government securities | $6,425,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,425,000 | 3,629 |
| Securities issued by states & political subdivisions | $8,262,000 | 2,504 |
| Other domestic debt securities | $860,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $116,000 | 151 |
| Other domestic debt securities - All other | $744,000 | 1,222 |
| 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 | $9,212,000 | 2,695 |
| Mortgage-backed securities | $4,390,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 3,370 |
| Issued or guaranteed by U.S. | $1,482,000 | 3,274 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,908,000 | 1,187 |
| Commercial mortgage pass-through securities | $2,908,000 | 779 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,547,000 | 3,401 |
| Total debt securities | $15,547,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $250,000 | 637 |
| Fair value | $246,000 | 656 |
| 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 | $15,987,000 | 3,667 |
| U.S. Government securities | $7,600,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,600,000 | 3,553 |
| Securities issued by states & political subdivisions | $7,244,000 | 2,658 |
| Other domestic debt securities | $1,143,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $115,000 | 146 |
| Other domestic debt securities - All other | $1,028,000 | 1,114 |
| 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 | $10,811,000 | 2,556 |
| Mortgage-backed securities | $4,551,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 3,357 |
| Issued or guaranteed by U.S. | $1,550,000 | 3,258 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,001,000 | 1,161 |
| Commercial mortgage pass-through securities | $3,001,000 | 769 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,987,000 | 3,413 |
| Total debt securities | $15,987,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 487 |
| Fair value | $1,036,000 | 486 |
| 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 | $18,012,000 | 3,586 |
| U.S. Government securities | $8,840,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,840,000 | 3,476 |
| Securities issued by states & political subdivisions | $7,453,000 | 2,694 |
| Other domestic debt securities | $1,719,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $200,000 | 142 |
| Other domestic debt securities - All other | $1,519,000 | 1,021 |
| 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 | $12,025,000 | 2,500 |
| Mortgage-backed securities | $4,561,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 3,350 |
| Issued or guaranteed by U.S. | $1,581,000 | 3,267 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,980,000 | 1,152 |
| Commercial mortgage pass-through securities | $2,980,000 | 775 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,012,000 | 3,343 |
| Total debt securities | $18,012,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 470 |
| Fair value | $1,770,000 | 472 |
| 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 | $17,495,000 | 3,692 |
| U.S. Government securities | $8,501,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,501,000 | 3,556 |
| Securities issued by states & political subdivisions | $7,297,000 | 2,765 |
| Other domestic debt securities | $1,697,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $198,000 | 144 |
| Other domestic debt securities - All other | $1,499,000 | 1,034 |
| 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 | $10,825,000 | 2,642 |
| Mortgage-backed securities | $4,536,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 3,363 |
| Issued or guaranteed by U.S. | $1,610,000 | 3,285 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,926,000 | 1,105 |
| Commercial mortgage pass-through securities | $2,926,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,495,000 | 3,419 |
| Total debt securities | $17,495,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 482 |
| Fair value | $1,745,000 | 484 |
| 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 | $20,123,000 | 3,540 |
| U.S. Government securities | $9,477,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,477,000 | 3,473 |
| Securities issued by states & political subdivisions | $8,884,000 | 2,642 |
| Other domestic debt securities | $1,762,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $283,000 | 137 |
| Other domestic debt securities - All other | $1,479,000 | 1,038 |
| 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 | $11,148,000 | 2,638 |
| Mortgage-backed securities | $4,637,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 3,392 |
| Issued or guaranteed by U.S. | $1,602,000 | 3,321 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,035,000 | 1,052 |
| Commercial mortgage pass-through securities | $3,035,000 | 747 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,123,000 | 3,282 |
| Total debt securities | $20,123,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 495 |
| Fair value | $1,722,000 | 497 |
| 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 | $19,851,000 | 3,592 |
| U.S. Government securities | $9,367,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,367,000 | 3,548 |
| Securities issued by states & political subdivisions | $8,723,000 | 2,683 |
| Other domestic debt securities | $1,761,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $282,000 | 153 |
| Other domestic debt securities - All other | $1,479,000 | 1,050 |
| 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 | $11,002,000 | 2,635 |
| Mortgage-backed securities | $4,621,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 3,430 |
| Issued or guaranteed by U.S. | $1,612,000 | 3,402 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,009,000 | 1,039 |
| Commercial mortgage pass-through securities | $3,009,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,851,000 | 3,331 |
| Total debt securities | $19,851,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 493 |
| Fair value | $1,695,000 | 496 |
| 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 | $21,171,000 | 3,560 |
| U.S. Government securities | $9,797,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,797,000 | 3,503 |
| Securities issued by states & political subdivisions | $9,607,000 | 2,616 |
| Other domestic debt securities | $1,767,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $282,000 | 165 |
| Other domestic debt securities - All other | $1,485,000 | 1,050 |
| 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 | $10,275,000 | 2,758 |
| Mortgage-backed securities | $4,749,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 3,460 |
| Issued or guaranteed by U.S. | $1,671,000 | 3,297 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,078,000 | 1,003 |
| Commercial mortgage pass-through securities | $3,078,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,171,000 | 3,285 |
| Total debt securities | $21,171,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 495 |
| Fair value | $1,718,000 | 499 |
| 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 | $27,931,000 | 3,185 |
| U.S. Government securities | $11,836,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,836,000 | 3,355 |
| Securities issued by states & political subdivisions | $14,317,000 | 2,169 |
| Other domestic debt securities | $1,778,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $287,000 | 173 |
| Other domestic debt securities - All other | $1,491,000 | 1,064 |
| 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 | $10,287,000 | 2,794 |
| Mortgage-backed securities | $5,014,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 3,450 |
| Issued or guaranteed by U.S. | $1,879,000 | 3,444 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,135,000 | 868 |
| Commercial mortgage pass-through securities | $3,135,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,931,000 | 2,933 |
| Total debt securities | $27,931,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $3,098,000 | 323 |
| Fair value | $2,996,000 | 326 |
| 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 | $29,931,000 | 3,141 |
| U.S. Government securities | $12,378,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,378,000 | 3,309 |
| Securities issued by states & political subdivisions | $15,750,000 | 2,126 |
| Other domestic debt securities | $1,803,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $292,000 | 181 |
| Other domestic debt securities - All other | $1,511,000 | 1,078 |
| 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 | $9,211,000 | 2,948 |
| Mortgage-backed securities | $5,185,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $1,963,000 | 3,471 |
| Issued or guaranteed by U.S. | $1,963,000 | 3,463 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,222,000 | 844 |
| Commercial mortgage pass-through securities | $3,222,000 | 540 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,931,000 | 2,897 |
| Total debt securities | $29,931,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $3,009,000 | 327 |
| Fair value | $3,288,000 | 310 |
| 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 | $30,101,000 | 3,156 |
| U.S. Government securities | $11,874,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,874,000 | 3,404 |
| Securities issued by states & political subdivisions | $16,709,000 | 2,076 |
| Other domestic debt securities | $1,518,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $295,000 | 193 |
| Other domestic debt securities - All other | $1,223,000 | 1,179 |
| 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 | $7,538,000 | 3,229 |
| Mortgage-backed securities | $4,814,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 3,519 |
| Issued or guaranteed by U.S. | $2,035,000 | 3,513 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,779,000 | 910 |
| Commercial mortgage pass-through securities | $2,779,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $30,101,000 | 2,901 |
| Total debt securities | $30,101,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $3,047,000 | 331 |
| Fair value | $3,010,000 | 332 |
| 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 | $30,152,000 | 3,196 |
| U.S. Government securities | $12,779,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,779,000 | 3,366 |
| Securities issued by states & political subdivisions | $15,858,000 | 2,153 |
| Other domestic debt securities | $1,515,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $295,000 | 198 |
| Other domestic debt securities - All other | $1,220,000 | 1,199 |
| 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 | $7,384,000 | 3,281 |
| Mortgage-backed securities | $4,929,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 3,538 |
| Issued or guaranteed by U.S. | $2,094,000 | 3,532 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,835,000 | 876 |
| Commercial mortgage pass-through securities | $2,835,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,152,000 | 2,939 |
| Total debt securities | $30,152,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $3,296,000 | 345 |
| Fair value | $3,263,000 | 344 |
| 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 | $29,674,000 | 3,241 |
| U.S. Government securities | $12,424,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,424,000 | 3,442 |
| Securities issued by states & political subdivisions | $15,755,000 | 2,172 |
| Other domestic debt securities | $1,495,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $291,000 | 201 |
| Other domestic debt securities - All other | $1,204,000 | 1,214 |
| 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 | $6,103,000 | 3,513 |
| Mortgage-backed securities | $4,923,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 3,587 |
| Issued or guaranteed by U.S. | $2,113,000 | 3,584 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,810,000 | 853 |
| Commercial mortgage pass-through securities | $2,810,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,674,000 | 2,978 |
| Total debt securities | $29,674,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $3,296,000 | 360 |
| Fair value | $3,222,000 | 359 |
| 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 | $26,134,000 | 3,443 |
| U.S. Government securities | $10,905,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,905,000 | 3,591 |
| Securities issued by states & political subdivisions | $13,738,000 | 2,388 |
| Other domestic debt securities | $1,491,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $299,000 | 205 |
| Other domestic debt securities - All other | $1,192,000 | 1,219 |
| 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 | $6,074,000 | 3,537 |
| Mortgage-backed securities | $4,476,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 3,776 |
| Issued or guaranteed by U.S. | $1,649,000 | 3,769 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,827,000 | 816 |
| Commercial mortgage pass-through securities | $2,827,000 | 523 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,134,000 | 3,155 |
| Total debt securities | $26,134,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 408 |
| Fair value | $2,680,000 | 406 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,912,000 | 3,400 |
| U.S. Government securities | $11,095,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,095,000 | 3,585 |
| Securities issued by states & political subdivisions | $14,284,000 | 2,331 |
| Other domestic debt securities | $1,533,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $303,000 | 206 |
| Other domestic debt securities - All other | $1,230,000 | 1,208 |
| 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 | $6,330,000 | 3,524 |
| Mortgage-backed securities | $4,733,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 3,936 |
| Issued or guaranteed by U.S. | $1,275,000 | 3,933 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,458,000 | 717 |
| Commercial mortgage pass-through securities | $3,458,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,912,000 | 3,124 |
| Total debt securities | $26,912,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 415 |
| Fair value | $2,491,000 | 419 |
| 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 | $27,170,000 | 3,453 |
| U.S. Government securities | $13,289,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,289,000 | 3,455 |
| Securities issued by states & political subdivisions | $12,609,000 | 2,495 |
| Other domestic debt securities | $1,272,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $303,000 | 214 |
| Other domestic debt securities - All other | $969,000 | 1,334 |
| 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 | $6,874,000 | 3,483 |
| Mortgage-backed securities | $1,617,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $228,000 | 4,464 |
| Issued or guaranteed by U.S. | $228,000 | 4,458 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,389,000 | 922 |
| Commercial mortgage pass-through securities | $1,389,000 | 582 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,170,000 | 3,165 |
| Total debt securities | $27,170,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $6,247,000 | 228 |
| Fair value | $6,249,000 | 231 |
| 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 | $28,522,000 | 3,408 |
| U.S. Government securities | $16,144,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,144,000 | 3,259 |
| Securities issued by states & political subdivisions | $11,694,000 | 2,586 |
| Other domestic debt securities | $684,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $218,000 | 221 |
| Other domestic debt securities - All other | $466,000 | 1,586 |
| 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 | $6,562,000 | 3,596 |
| Mortgage-backed securities | $1,669,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $236,000 | 4,504 |
| Issued or guaranteed by U.S. | $236,000 | 4,499 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,433,000 | 898 |
| Commercial mortgage pass-through securities | $1,433,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,522,000 | 3,128 |
| Total debt securities | $28,522,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $8,496,000 | 213 |
| Fair value | $8,484,000 | 212 |
| 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 | $29,473,000 | 3,389 |
| U.S. Government securities | $16,292,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,292,000 | 3,286 |
| Securities issued by states & political subdivisions | $12,500,000 | 2,518 |
| Other domestic debt securities | $681,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $215,000 | 220 |
| Other domestic debt securities - All other | $466,000 | 1,574 |
| 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 | $6,557,000 | 3,620 |
| Mortgage-backed securities | $1,647,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $239,000 | 4,529 |
| Issued or guaranteed by U.S. | $239,000 | 4,525 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,408,000 | 862 |
| Commercial mortgage pass-through securities | $1,408,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $29,473,000 | 3,105 |
| Total debt securities | $29,473,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $8,494,000 | 253 |
| Fair value | $8,352,000 | 257 |
| 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 | $28,302,000 | 3,532 |
| U.S. Government securities | $16,301,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,301,000 | 3,375 |
| Securities issued by states & political subdivisions | $11,271,000 | 2,672 |
| Other domestic debt securities | $730,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $231,000 | 215 |
| Other domestic debt securities - All other | $499,000 | 1,548 |
| 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 | $6,658,000 | 3,651 |
| Mortgage-backed securities | $1,681,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $248,000 | 4,583 |
| Issued or guaranteed by U.S. | $248,000 | 4,577 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,433,000 | 818 |
| Commercial mortgage pass-through securities | $1,433,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,302,000 | 3,228 |
| Total debt securities | $28,302,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $8,981,000 | 283 |
| Fair value | $8,822,000 | 281 |
| 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 | $27,354,000 | 3,647 |
| U.S. Government securities | $16,068,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,068,000 | 3,475 |
| Securities issued by states & political subdivisions | $10,580,000 | 2,765 |
| Other domestic debt securities | $706,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $207,000 | 221 |
| Other domestic debt securities - All other | $499,000 | 1,561 |
| 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 | $6,781,000 | 3,666 |
| Mortgage-backed securities | $253,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $253,000 | 4,655 |
| Issued or guaranteed by U.S. | $253,000 | 4,651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $27,354,000 | 3,341 |
| Total debt securities | $27,354,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $8,980,000 | 341 |
| Fair value | $8,620,000 | 347 |
| 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 | $24,890,000 | 3,864 |
| U.S. Government securities | $15,452,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,452,000 | 3,602 |
| Securities issued by states & political subdivisions | $8,752,000 | 2,995 |
| Other domestic debt securities | $686,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $187,000 | 217 |
| Other domestic debt securities - All other | $499,000 | 1,603 |
| 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 | $6,993,000 | 3,658 |
| Mortgage-backed securities | $744,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $266,000 | 4,700 |
| Issued or guaranteed by U.S. | $266,000 | 4,693 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $478,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,895 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,890,000 | 3,517 |
| Total debt securities | $24,890,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $8,729,000 | 389 |
| Fair value | $8,658,000 | 392 |
| 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 | $24,451,000 | 3,925 |
| U.S. Government securities | $15,414,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,414,000 | 3,662 |
| Securities issued by states & political subdivisions | $8,326,000 | 3,083 |
| Other domestic debt securities | $711,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $212,000 | 215 |
| Other domestic debt securities - All other | $499,000 | 1,624 |
| 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 | $6,707,000 | 3,764 |
| Mortgage-backed securities | $764,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $273,000 | 4,772 |
| Issued or guaranteed by U.S. | $273,000 | 4,766 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $491,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,949 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,451,000 | 3,579 |
| Total debt securities | $24,451,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $8,733,000 | 408 |
| Fair value | $8,510,000 | 414 |
| 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 | $24,540,000 | 4,029 |
| U.S. Government securities | $13,545,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,545,000 | 3,973 |
| Securities issued by states & political subdivisions | $10,341,000 | 2,826 |
| Other domestic debt securities | $654,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $174,000 | 233 |
| Other domestic debt securities - All other | $480,000 | 1,687 |
| 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 | $6,578,000 | 3,845 |
| Mortgage-backed securities | $1,240,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $737,000 | 4,615 |
| Issued or guaranteed by U.S. | $737,000 | 4,611 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $503,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,974 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,540,000 | 3,674 |
| Total debt securities | $24,540,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $7,747,000 | 504 |
| Fair value | $7,331,000 | 520 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,318,000 | 3,929 |
| U.S. Government securities | $13,140,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,140,000 | 4,099 |
| Securities issued by states & political subdivisions | $12,483,000 | 2,553 |
| Other domestic debt securities | $695,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $211,000 | 231 |
| Other domestic debt securities - All other | $484,000 | 1,733 |
| 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 | $6,605,000 | 3,872 |
| Mortgage-backed securities | $1,278,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $765,000 | 4,649 |
| Issued or guaranteed by U.S. | $765,000 | 4,645 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $513,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,008 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,318,000 | 3,588 |
| Total debt securities | $26,318,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $8,247,000 | 489 |
| Fair value | $7,739,000 | 516 |
| 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 | $24,277,000 | 4,123 |
| U.S. Government securities | $11,535,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,535,000 | 4,356 |
| Securities issued by states & political subdivisions | $12,034,000 | 2,616 |
| Other domestic debt securities | $708,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $238,000 | 238 |
| Other domestic debt securities - All other | $470,000 | 1,778 |
| 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 | $6,483,000 | 3,921 |
| Mortgage-backed securities | $731,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $731,000 | 4,708 |
| Issued or guaranteed by U.S. | $731,000 | 4,704 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,277,000 | 3,750 |
| Total debt securities | $24,277,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $8,351,000 | 508 |
| Fair value | $7,685,000 | 528 |
| 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 | $23,509,000 | 4,185 |
| U.S. Government securities | $10,512,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,512,000 | 4,476 |
| Securities issued by states & political subdivisions | $12,283,000 | 2,579 |
| Other domestic debt securities | $714,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $253,000 | 254 |
| Other domestic debt securities - All other | $461,000 | 1,816 |
| 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 | $5,020,000 | 4,238 |
| Mortgage-backed securities | $759,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $759,000 | 4,722 |
| Issued or guaranteed by U.S. | $759,000 | 4,717 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,509,000 | 3,828 |
| Total debt securities | $23,509,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 520 |
| Fair value | $7,165,000 | 539 |
| 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 | $22,898,000 | 4,247 |
| U.S. Government securities | $10,516,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,516,000 | 4,501 |
| Securities issued by states & political subdivisions | $11,745,000 | 2,648 |
| Other domestic debt securities | $637,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $176,000 | 283 |
| Other domestic debt securities - All other | $461,000 | 1,855 |
| 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 | $5,080,000 | 4,244 |
| Mortgage-backed securities | $798,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $798,000 | 4,741 |
| Issued or guaranteed by U.S. | $798,000 | 4,737 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,898,000 | 3,889 |
| Total debt securities | $22,898,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 509 |
| Fair value | $7,277,000 | 529 |
| 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 | $22,795,000 | 4,255 |
| U.S. Government securities | $10,283,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,283,000 | 4,523 |
| Securities issued by states & political subdivisions | $11,818,000 | 2,631 |
| Other domestic debt securities | $694,000 | 2,194 |
| 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 | $234,000 | 272 |
| Other domestic debt securities - All other | $460,000 | 1,898 |
| 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 | $4,881,000 | 4,288 |
| Mortgage-backed securities | $336,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $336,000 | 4,982 |
| Issued or guaranteed by U.S. | $336,000 | 4,975 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,795,000 | 3,917 |
| Total debt securities | $22,561,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 492 |
| Fair value | $7,440,000 | 511 |
| 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 | $22,588,000 | 4,275 |
| U.S. Government securities | $10,243,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,243,000 | 4,588 |
| Securities issued by states & political subdivisions | $12,210,000 | 2,570 |
| Other domestic debt securities | $135,000 | 2,650 |
| 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 | $135,000 | 293 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,295,000 | 4,759 |
| Mortgage-backed securities | $382,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $382,000 | 4,996 |
| Issued or guaranteed by U.S. | $382,000 | 4,992 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,588,000 | 3,955 |
| Total debt securities | $22,453,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 495 |
| Fair value | $7,936,000 | 499 |
| 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 | $19,412,000 | 4,526 |
| U.S. Government securities | $7,868,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,868,000 | 4,939 |
| Securities issued by states & political subdivisions | $11,395,000 | 2,650 |
| Other domestic debt securities | $149,000 | 2,638 |
| 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 | $149,000 | 294 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,295,000 | 4,766 |
| Mortgage-backed securities | $421,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $421,000 | 4,991 |
| Issued or guaranteed by U.S. | $421,000 | 4,987 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,412,000 | 4,178 |
| Total debt securities | $19,263,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 614 |
| Fair value | $6,498,000 | 609 |
| 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 | $22,691,000 | 4,277 |
| U.S. Government securities | $7,894,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,894,000 | 5,037 |
| Securities issued by states & political subdivisions | $14,688,000 | 2,214 |
| Other domestic debt securities | $109,000 | 2,742 |
| 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 | $109,000 | 307 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $1,848,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,503 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,691,000 | 3,929 |
| Total debt securities | $22,582,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $5,548,000 | 719 |
| Fair value | $5,558,000 | 715 |
| 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 | $21,532,000 | 4,446 |
| U.S. Government securities | $7,595,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,595,000 | 5,184 |
| Securities issued by states & political subdivisions | $13,804,000 | 2,286 |
| Other domestic debt securities | $133,000 | 2,716 |
| 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 | $133,000 | 298 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,589,000 | 5,485 |
| Mortgage-backed securities | $2,040,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,475 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,473 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,532,000 | 4,102 |
| Total debt securities | $21,399,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 952 |
| Fair value | $4,562,000 | 952 |
| 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 | $19,310,000 | 4,658 |
| U.S. Government securities | $6,299,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,299,000 | 5,509 |
| Securities issued by states & political subdivisions | $12,908,000 | 2,310 |
| Other domestic debt securities | $103,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $103,000 | 314 |
| 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 | $1,292,000 | 5,632 |
| Mortgage-backed securities | $585,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,055 |
| Issued or guaranteed by U.S. | $585,000 | 5,050 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,310,000 | 4,289 |
| Total debt securities | $19,207,000 | 4,641 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,476 |
| Fair value | $2,767,000 | 1,478 |
| 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 | $22,432,000 | 4,328 |
| U.S. Government securities | $7,865,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,865,000 | 5,228 |
| Securities issued by states & political subdivisions | $14,428,000 | 2,095 |
| Other domestic debt securities | $139,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $139,000 | 280 |
| 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 | $2,641,000 | 4,887 |
| Mortgage-backed securities | $3,075,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,357 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $853,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,943 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,432,000 | 3,982 |
| Total debt securities | $22,293,000 | 4,312 |
| 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 | $24,814,000 | 4,036 |
| U.S. Government securities | $7,978,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,978,000 | 5,187 |
| Securities issued by states & political subdivisions | $16,714,000 | 1,818 |
| Other domestic debt securities | $122,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $122,000 | 290 |
| 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 | $3,892,000 | 4,504 |
| Mortgage-backed securities | $3,336,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,244 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $942,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,907 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,814,000 | 3,704 |
| Total debt securities | $24,814,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $1,002,000 | 2,320 |
| 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 | $23,840,000 | 4,165 |
| U.S. Government securities | $6,366,000 | 5,738 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,366,000 | 5,617 |
| Securities issued by states & political subdivisions | $17,336,000 | 1,695 |
| Other domestic debt securities | $138,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $138,000 | 292 |
| 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 | $3,768,000 | 4,591 |
| Mortgage-backed securities | $3,541,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,529,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,529,000 | 4,185 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,012,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,819 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,840,000 | 3,825 |
| Total debt securities | $23,840,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,586 |
| Fair value | $1,003,000 | 2,489 |
| 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 | $22,575,000 | 4,264 |
| U.S. Government securities | $6,684,000 | 5,674 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,684,000 | 5,554 |
| Securities issued by states & political subdivisions | $15,830,000 | 1,807 |
| Other domestic debt securities | $61,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $61,000 | 312 |
| 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 | $3,272,000 | 4,758 |
| Mortgage-backed securities | $4,667,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $4,667,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,667,000 | 3,511 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,575,000 | 3,924 |
| Total debt securities | $22,575,000 | 4,230 |
| 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 | $21,951,000 | 4,188 |
| U.S. Government securities | $5,886,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,886,000 | 5,592 |
| Securities issued by states & political subdivisions | $15,674,000 | 1,770 |
| Other domestic debt securities | $391,000 | 2,605 |
| 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 | $91,000 | 297 |
| Other domestic debt securities - All other | $300,000 | 1,851 |
| 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 | $2,967,000 | 4,870 |
| Mortgage-backed securities | $3,973,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,596 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,951,000 | 3,855 |
| Total debt securities | $21,951,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,896,000 | 4,146 |
| U.S. Government securities | $10,157,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,157,000 | 4,682 |
| Securities issued by states & political subdivisions | $11,203,000 | 2,212 |
| Other domestic debt securities | $536,000 | 2,492 |
| 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 | $248,000 | 286 |
| Other domestic debt securities - All other | $288,000 | 1,883 |
| 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 | $3,994,000 | 4,566 |
| Mortgage-backed securities | $5,973,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $5,973,000 | 3,085 |
| Issued or guaranteed by U.S. | $5,973,000 | 3,077 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,896,000 | 3,807 |
| Total debt securities | $21,896,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $251,000 | 3,037 |
| 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 | $25,231,000 | 3,862 |
| U.S. Government securities | $15,326,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,326,000 | 3,942 |
| Securities issued by states & political subdivisions | $9,090,000 | 2,406 |
| Other domestic debt securities | $815,000 | 2,307 |
| 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 | $360,000 | 273 |
| Other domestic debt securities - All other | $455,000 | 1,737 |
| 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 | $5,551,000 | 4,146 |
| Mortgage-backed securities | $7,566,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $7,566,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,566,000 | 2,815 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,231,000 | 3,534 |
| Total debt securities | $25,101,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,506,000 | 2,283 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,647,000 | 3,865 |
| U.S. Government securities | $18,838,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,838,000 | 3,599 |
| Securities issued by states & political subdivisions | $6,034,000 | 2,973 |
| Other domestic debt securities | $775,000 | 2,384 |
| 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 | $372,000 | 276 |
| Other domestic debt securities - All other | $403,000 | 1,778 |
| 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 | $6,110,000 | 4,080 |
| Mortgage-backed securities | $7,737,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $7,737,000 | 2,871 |
| Issued or guaranteed by U.S. | $7,737,000 | 2,863 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $25,647,000 | 3,516 |
| Total debt securities | $25,517,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,479,000 | 2,113 |
| 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 | $27,908,000 | 3,635 |
| U.S. Government securities | $21,782,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,782,000 | 3,262 |
| Securities issued by states & political subdivisions | $5,374,000 | 3,152 |
| Other domestic debt securities | $752,000 | 2,466 |
| 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 | $379,000 | 285 |
| Other domestic debt securities - All other | $373,000 | 1,838 |
| 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 | $6,605,000 | 3,987 |
| Mortgage-backed securities | $9,149,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $9,149,000 | 2,715 |
| Issued or guaranteed by U.S. | $9,149,000 | 2,708 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,908,000 | 3,284 |
| Total debt securities | $27,778,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,921,000 | 1,649 |
| 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 | $24,917,000 | 3,917 |
| U.S. Government securities | $20,880,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,880,000 | 3,333 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,846 |
| Other domestic debt securities | $826,000 | 2,516 |
| 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 | $489,000 | 288 |
| Other domestic debt securities - All other | $337,000 | 1,954 |
| 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 | $7,172,000 | 3,882 |
| Mortgage-backed securities | $6,637,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $6,637,000 | 3,227 |
| Issued or guaranteed by U.S. | $6,637,000 | 3,218 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,917,000 | 3,537 |
| Total debt securities | $24,779,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,956,000 | 1,214 |
| 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 | $29,415,000 | 3,505 |
| U.S. Government securities | $25,983,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,983,000 | 2,856 |
| Securities issued by states & political subdivisions | $2,762,000 | 3,992 |
| Other domestic debt securities | $670,000 | 2,669 |
| 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 | $334,000 | 335 |
| Other domestic debt securities - All other | $336,000 | 2,018 |
| 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 | $9,101,000 | 3,517 |
| Mortgage-backed securities | $7,687,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $7,687,000 | 3,087 |
| Issued or guaranteed by U.S. | $7,687,000 | 3,075 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,415,000 | 3,130 |
| Total debt securities | $29,275,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,934,000 | 836 |
| 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 | $26,494,000 | 3,757 |
| U.S. Government securities | $24,177,000 | 3,097 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,177,000 | 3,039 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,468 |
| Other domestic debt securities | $716,000 | 2,555 |
| 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 | $716,000 | 1,748 |
| 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 | $8,331,000 | 3,695 |
| Mortgage-backed securities | $9,888,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $9,888,000 | 2,784 |
| Issued or guaranteed by U.S. | $9,888,000 | 2,768 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,494,000 | 3,379 |
| Total debt securities | $26,354,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $984,000 | 1,040 |
| 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 | $27,606,000 | 3,643 |
| U.S. Government securities | $23,081,000 | 3,199 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,081,000 | 3,134 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,394 |
| Other domestic debt securities | $450,000 | 2,768 |
| 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 | $450,000 | 1,978 |
| 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 | $10,902,000 | 3,305 |
| Mortgage-backed securities | $7,523,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $7,523,000 | 3,144 |
| Issued or guaranteed by U.S. | $7,523,000 | 3,133 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,606,000 | 3,257 |
| Total debt securities | $27,377,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $503,000 | 1,355 |
| 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 | $29,327,000 | 3,454 |
| U.S. Government securities | $26,417,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,417,000 | 2,804 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,423 |
| Other domestic debt securities | $1,316,000 | 2,068 |
| 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 | $1,316,000 | 1,339 |
| 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 | $9,983,000 | 3,448 |
| Mortgage-backed securities | $7,107,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 3,129 |
| Issued or guaranteed by U.S. | $7,107,000 | 3,118 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,327,000 | 3,057 |
| Total debt securities | $29,327,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $988,000 | 1,017 |
| 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 | $31,010,000 | 3,362 |
| U.S. Government securities | $27,792,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,792,000 | 2,739 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,454 |
| Other domestic debt securities | $1,609,000 | 1,974 |
| 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 | $1,609,000 | 1,303 |
| 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 | $9,237,000 | 3,511 |
| Mortgage-backed securities | $8,940,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $8,940,000 | 2,811 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,798 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $31,010,000 | 2,991 |
| Total debt securities | $31,010,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $1,580,000 | 784 |
| Fair value | $1,488,000 | 813 |
| 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 | $35,847,000 | 3,019 |
| U.S. Government securities | $32,487,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,487,000 | 2,402 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,458 |
| Other domestic debt securities | $1,734,000 | 1,858 |
| 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 | $1,734,000 | 1,226 |
| 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 | $14,111,000 | 2,756 |
| Mortgage-backed securities | $10,497,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $10,497,000 | 2,485 |
| Issued or guaranteed by U.S. | $10,497,000 | 2,471 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,847,000 | 2,696 |
| Total debt securities | $35,847,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $6,165,000 | 225 |
| Fair value | $6,198,000 | 227 |
| 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 | $35,042,000 | 3,074 |
| U.S. Government securities | $31,189,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,189,000 | 2,532 |
| Securities issued by states & political subdivisions | $2,003,000 | 4,265 |
| Other domestic debt securities | $1,850,000 | 1,684 |
| 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 | $1,850,000 | 1,125 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,527,000 | 2,857 |
| Mortgage-backed securities | $8,634,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $8,634,000 | 2,481 |
| Issued or guaranteed by U.S. | $8,634,000 | 2,467 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,042,000 | 2,706 |
| Total debt securities | $35,042,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $9,773,000 | 235 |
| Fair value | $9,785,000 | 233 |
| 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 | $38,195,000 | 2,874 |
| U.S. Government securities | $34,337,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,337,000 | 2,336 |
| Securities issued by states & political subdivisions | $1,946,000 | 4,303 |
| Other domestic debt securities | $1,912,000 | 1,623 |
| 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 | $1,912,000 | 1,088 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,992,000 | 2,794 |
| Mortgage-backed securities | $8,841,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $8,841,000 | 2,278 |
| Issued or guaranteed by U.S. | $8,841,000 | 2,267 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $38,195,000 | 2,505 |
| Total debt securities | $38,195,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $11,154,000 | 244 |
| Fair value | $11,073,000 | 244 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $38,609,000 | 2,850 |
| U.S. Government securities | $34,663,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,663,000 | 2,293 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,256 |
| Other domestic debt securities | $1,946,000 | 1,546 |
| 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 | $1,946,000 | 1,046 |
| 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 | $13,631,000 | 2,844 |
| Mortgage-backed securities | $9,125,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $9,125,000 | 2,185 |
| Issued or guaranteed by U.S. | $9,125,000 | 2,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,609,000 | 2,490 |
| Total debt securities | $38,609,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $11,814,000 | 255 |
| Fair value | $11,486,000 | 259 |
| 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 | $39,624,000 | 2,801 |
| U.S. Government securities | $35,631,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,631,000 | 2,258 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,261 |
| Other domestic debt securities | $1,968,000 | 1,541 |
| 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 | $1,968,000 | 1,048 |
| 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 | $12,144,000 | 3,074 |
| Mortgage-backed securities | $8,245,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $8,245,000 | 2,316 |
| Issued or guaranteed by U.S. | $8,245,000 | 2,305 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $39,624,000 | 2,437 |
| Total debt securities | $39,624,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $12,963,000 | 241 |
| Fair value | $12,791,000 | 241 |
| 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 | $37,598,000 | 2,960 |
| U.S. Government securities | $33,573,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,573,000 | 2,436 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,287 |
| Other domestic debt securities | $1,997,000 | 1,519 |
| 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 | $1,997,000 | 1,051 |
| 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 | $11,608,000 | 3,154 |
| Mortgage-backed securities | $7,568,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $7,568,000 | 2,426 |
| Issued or guaranteed by U.S. | $7,568,000 | 2,414 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $37,598,000 | 2,566 |
| Total debt securities | $37,598,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $14,207,000 | 229 |
| Fair value | $13,961,000 | 232 |
| 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 | $35,733,000 | 3,105 |
| U.S. Government securities | $32,023,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,023,000 | 2,573 |
| Securities issued by states & political subdivisions | $1,681,000 | 4,500 |
| Other domestic debt securities | $2,029,000 | 1,498 |
| 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 | $2,029,000 | 1,031 |
| 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 | $11,764,000 | 3,119 |
| Mortgage-backed securities | $7,526,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $7,378,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,378,000 | 2,476 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $148,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,921 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $35,733,000 | 2,688 |
| Total debt securities | $35,733,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $14,510,000 | 257 |
| Fair value | $14,211,000 | 258 |
| 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 | $42,202,000 | 2,702 |
| U.S. Government securities | $37,872,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,872,000 | 2,191 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,183 |
| Other domestic debt securities | $2,126,000 | 1,483 |
| 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 | $2,126,000 | 1,030 |
| 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 | $14,716,000 | 2,730 |
| Mortgage-backed securities | $8,858,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $8,667,000 | 2,289 |
| Issued or guaranteed by U.S. | $8,667,000 | 2,279 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $191,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,849 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $42,202,000 | 2,313 |
| Total debt securities | $42,202,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $15,258,000 | 254 |
| Fair value | $14,673,000 | 261 |
| 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 | $40,391,000 | 2,831 |
| U.S. Government securities | $36,892,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,892,000 | 2,305 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,201 |
| Other domestic debt securities | $1,267,000 | 1,864 |
| 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 | $1,267,000 | 1,370 |
| 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 | $15,746,000 | 2,589 |
| Mortgage-backed securities | $8,355,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $8,121,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,121,000 | 2,402 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $234,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,806 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $40,391,000 | 2,441 |
| Total debt securities | $40,391,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $15,256,000 | 270 |
| Fair value | $14,811,000 | 275 |
| 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 | $37,702,000 | 2,972 |
| U.S. Government securities | $34,196,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,196,000 | 2,410 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,231 |
| Other domestic debt securities | $1,270,000 | 1,931 |
| 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 | $1,270,000 | 1,448 |
| 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 | $15,812,000 | 2,558 |
| Mortgage-backed securities | $8,790,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $8,513,000 | 2,371 |
| Issued or guaranteed by U.S. | $8,513,000 | 2,362 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $277,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,777 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $37,702,000 | 2,565 |
| Total debt securities | $37,702,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $14,465,000 | 300 |
| Fair value | $14,091,000 | 304 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $39,758,000 | 2,837 |
| U.S. Government securities | $36,214,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,214,000 | 2,296 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,217 |
| Other domestic debt securities | $1,286,000 | 1,958 |
| 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 | $1,286,000 | 1,498 |
| 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 | $15,803,000 | 2,515 |
| Mortgage-backed securities | $9,427,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $9,079,000 | 2,328 |
| Issued or guaranteed by U.S. | $9,079,000 | 2,318 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $348,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,731 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $39,758,000 | 2,441 |
| Total debt securities | $39,758,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $14,463,000 | 295 |
| Fair value | $14,294,000 | 296 |
| 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 | $40,381,000 | 2,820 |
| U.S. Government securities | $36,218,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,218,000 | 2,315 |
| Securities issued by states & political subdivisions | $2,874,000 | 3,859 |
| Other domestic debt securities | $1,289,000 | 1,995 |
| 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 | $1,289,000 | 1,565 |
| 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 | $15,537,000 | 2,527 |
| Mortgage-backed securities | $9,600,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $9,151,000 | 2,379 |
| Issued or guaranteed by U.S. | $9,151,000 | 2,370 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $449,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,701 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $40,381,000 | 2,413 |
| Total debt securities | $40,381,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $13,199,000 | 322 |
| Fair value | $13,083,000 | 322 |
| 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 | $41,033,000 | 2,826 |
| U.S. Government securities | $36,909,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,909,000 | 2,322 |
| Securities issued by states & political subdivisions | $2,837,000 | 3,868 |
| Other domestic debt securities | $1,287,000 | 2,034 |
| 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 | $1,287,000 | 1,632 |
| 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 | $15,351,000 | 2,564 |
| Mortgage-backed securities | $9,985,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $9,457,000 | 2,400 |
| Issued or guaranteed by U.S. | $9,457,000 | 2,392 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $528,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,654 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,033,000 | 2,416 |
| Total debt securities | $41,033,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $13,197,000 | 324 |
| Fair value | $12,874,000 | 325 |
| 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 | $40,904,000 | 2,852 |
| U.S. Government securities | $35,901,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,901,000 | 2,371 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,875 |
| Other domestic debt securities | $2,108,000 | 1,745 |
| 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 | $2,108,000 | 1,363 |
| 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 | $15,323,000 | 2,539 |
| Mortgage-backed securities | $7,973,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,403,000 | 2,759 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $570,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,670 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,904,000 | 2,444 |
| Total debt securities | $40,904,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $14,646,000 | 283 |
| Fair value | $14,487,000 | 283 |
| 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 | $40,235,000 | 2,882 |
| U.S. Government securities | $34,889,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,889,000 | 2,401 |
| Securities issued by states & political subdivisions | $3,229,000 | 3,718 |
| Other domestic debt securities | $2,117,000 | 1,750 |
| 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 | $2,117,000 | 1,401 |
| 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 | $11,875,000 | 2,965 |
| Mortgage-backed securities | $6,813,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,210,000 | 3,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $603,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,678 |
| 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) | $60,000 | 4,313 |
| Available-for-sale securities (fair market value) | $40,175,000 | 2,467 |
| Total debt securities | $40,235,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $13,693,000 | 304 |
| Fair value | $13,652,000 | 303 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $39,646,000 | 2,971 |
| U.S. Government securities | $31,268,000 | 2,770 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,268,000 | 2,664 |
| Securities issued by states & political subdivisions | $6,281,000 | 2,680 |
| Other domestic debt securities | $2,097,000 | 1,839 |
| 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 | $2,097,000 | 1,498 |
| 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 | $12,681,000 | 2,833 |
| Mortgage-backed securities | $6,368,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 3,198 |
| Issued or guaranteed by U.S. | $5,740,000 | 3,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $628,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,706 |
| 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) | $396,000 | 3,840 |
| Available-for-sale securities (fair market value) | $39,250,000 | 2,555 |
| Total debt securities | $39,646,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $11,580,000 | 348 |
| Fair value | $11,205,000 | 353 |
| 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 | $34,013,000 | 3,330 |
| U.S. Government securities | $23,751,000 | 3,406 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,751,000 | 3,292 |
| Securities issued by states & political subdivisions | $8,109,000 | 2,299 |
| Other domestic debt securities | $2,153,000 | 1,912 |
| 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 | $2,153,000 | 1,565 |
| 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 | $8,951,000 | 3,461 |
| Mortgage-backed securities | $3,030,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 4,417 |
| Issued or guaranteed by U.S. | $2,374,000 | 4,403 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $656,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,743 |
| 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) | $396,000 | 3,884 |
| Available-for-sale securities (fair market value) | $33,617,000 | 2,905 |
| Total debt securities | $34,013,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $11,841,000 | 287 |
| Fair value | $11,858,000 | 286 |
| 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 | $37,306,000 | 3,154 |
| U.S. Government securities | $22,814,000 | 3,571 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,814,000 | 3,442 |
| Securities issued by states & political subdivisions | $12,381,000 | 1,606 |
| Other domestic debt securities | $2,111,000 | 1,968 |
| 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 | $2,111,000 | 1,684 |
| 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 | $8,798,000 | 3,417 |
| Mortgage-backed securities | $2,724,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,572 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,551 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $675,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,869 |
| 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) | $396,000 | 3,946 |
| Available-for-sale securities (fair market value) | $36,910,000 | 2,740 |
| Total debt securities | $37,306,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $11,800,000 | 250 |
| Fair value | $11,647,000 | 253 |
| 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 | $34,040,000 | 3,310 |
| U.S. Government securities | $20,769,000 | 3,698 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,769,000 | 3,555 |
| Securities issued by states & political subdivisions | $11,180,000 | 1,785 |
| Other domestic debt securities | $2,091,000 | 2,076 |
| 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 | $2,091,000 | 1,801 |
| 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 | $9,179,000 | 3,252 |
| Mortgage-backed securities | $2,514,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,693 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $698,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,889 |
| 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) | $396,000 | 3,977 |
| Available-for-sale securities (fair market value) | $33,644,000 | 2,880 |
| Total debt securities | $34,040,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $9,300,000 | 271 |
| Fair value | $9,144,000 | 271 |
| 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 | $32,262,000 | 3,361 |
| U.S. Government securities | $19,817,000 | 3,720 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,817,000 | 3,575 |
| Securities issued by states & political subdivisions | $10,316,000 | 1,866 |
| Other domestic debt securities | $2,129,000 | 2,115 |
| 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 | $2,129,000 | 1,839 |
| 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 | $9,711,000 | 3,104 |
| Mortgage-backed securities | $2,456,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,456,000 | 4,394 |
| 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) | $396,000 | 4,011 |
| Available-for-sale securities (fair market value) | $31,866,000 | 2,945 |
| Total debt securities | $32,262,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 232 |
| Fair value | $8,068,000 | 231 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $30,700,000 | 3,464 |
| U.S. Government securities | $20,285,000 | 3,662 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,285,000 | 3,498 |
| Securities issued by states & political subdivisions | $8,341,000 | 2,149 |
| Other domestic debt securities | $2,074,000 | 2,169 |
| 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 | $2,074,000 | 1,871 |
| 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 | $10,078,000 | 3,068 |
| Mortgage-backed securities | $3,477,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 4,161 |
| Issued or guaranteed by U.S. | $3,048,000 | 4,144 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $429,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 3,482 |
| 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) | $596,000 | 3,824 |
| Available-for-sale securities (fair market value) | $30,104,000 | 3,024 |
| Total debt securities | $30,700,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $6,599,000 | 206 |
| Fair value | $6,627,000 | 207 |
| 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 | $31,339,000 | 3,407 |
| U.S. Government securities | $17,800,000 | 4,007 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,800,000 | 3,837 |
| Securities issued by states & political subdivisions | $11,014,000 | 1,635 |
| Other domestic debt securities | $2,055,000 | 2,172 |
| 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 | $2,055,000 | 1,885 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $470,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,036,000 | 3,259 |
| Mortgage-backed securities | $4,381,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,594,000 | 3,878 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $787,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 3,190 |
| 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) | $866,000 | 3,690 |
| Available-for-sale securities (fair market value) | $30,473,000 | 2,993 |
| Total debt securities | $30,869,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 254 |
| Fair value | $4,148,000 | 253 |
| 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 | $33,332,000 | 3,084 |
| U.S. Government securities | $21,319,000 | 3,342 |
| U.S. Treasury securities | $258,000 | 2,808 |
| U.S. Government agency obligations | $21,061,000 | 3,206 |
| Securities issued by states & political subdivisions | $10,800,000 | 1,605 |
| Other domestic debt securities | $1,213,000 | 2,728 |
| 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 | $1,213,000 | 2,336 |
| 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 | $9,072,000 | 3,169 |
| Mortgage-backed securities | $2,910,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,337,000 | 4,256 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $573,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 3,478 |
| 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) | $1,586,000 | 3,431 |
| Available-for-sale securities (fair market value) | $31,746,000 | 2,681 |
| Total debt securities | $33,332,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 57 |
| Fair value | $5,822,000 | 56 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $29,452,000 | 3,491 |
| U.S. Government securities | $23,306,000 | 3,255 |
| U.S. Treasury securities | $249,000 | 3,867 |
| U.S. Government agency obligations | $23,057,000 | 3,026 |
| Securities issued by states & political subdivisions | $4,744,000 | 2,906 |
| Other domestic debt securities | $890,000 | 2,599 |
| 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 | $890,000 | 2,280 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 3,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,122,000 | 2,770 |
| Mortgage-backed securities | $4,283,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 3,389 |
| Issued or guaranteed by U.S. | $2,960,000 | 3,376 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,323,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,485 |
| 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) | $3,101,000 | 3,375 |
| Available-for-sale securities (fair market value) | $26,351,000 | 3,070 |
| Total debt securities | $28,940,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 229 |
| Fair value | $1,619,000 | 228 |
| 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 | $29,826,000 | 3,607 |
| U.S. Government securities | $24,434,000 | 3,296 |
| U.S. Treasury securities | $739,000 | 4,108 |
| U.S. Government agency obligations | $23,695,000 | 3,035 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,054 |
| 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 | $717,000 | 3,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,645,000 | 4,385 |
| Mortgage-backed securities | $4,986,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 3,284 |
| Issued or guaranteed by U.S. | $3,613,000 | 3,269 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,373,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,622 |
| 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) | $3,521,000 | 3,565 |
| Available-for-sale securities (fair market value) | $26,305,000 | 3,142 |
| Total debt securities | $29,109,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $1,396,000 | 391 |
| Fair value | $1,295,000 | 398 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,322,000 | 3,812 |
| U.S. Government securities | $20,319,000 | 3,856 |
| U.S. Treasury securities | $752,000 | 5,519 |
| U.S. Government agency obligations | $19,567,000 | 3,394 |
| Securities issued by states & political subdivisions | $7,666,000 | 2,167 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,781,000 | 4,403 |
| Mortgage-backed securities | $5,274,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,243,000 | 3,673 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,031,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,486 |
| 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) | $3,492,000 | 3,979 |
| Available-for-sale securities (fair market value) | $24,830,000 | 3,242 |
| Total debt securities | $27,985,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,492,000 | 473 |
| 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 | $28,119,000 | 3,833 |
| U.S. Government securities | $19,508,000 | 4,172 |
| U.S. Treasury securities | $556,000 | 7,015 |
| U.S. Government agency obligations | $18,952,000 | 3,345 |
| Securities issued by states & political subdivisions | $8,341,000 | 1,771 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 4,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,507,000 | 5,314 |
| Mortgage-backed securities | $5,094,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 4,998 |
| Issued or guaranteed by U.S. | $1,304,000 | 4,980 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,790,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $3,790,000 | 1,916 |
| 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) | $4,757,000 | 4,258 |
| Available-for-sale securities (fair market value) | $23,362,000 | 3,230 |
| Total debt securities | $27,849,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,022 |
| Fair value | $1,375,000 | 1,024 |
| 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 | $31,674,000 | 3,757 |
| U.S. Government securities | $22,374,000 | 4,083 |
| U.S. Treasury securities | $853,000 | 7,539 |
| U.S. Government agency obligations | $21,521,000 | 3,166 |
| Securities issued by states & political subdivisions | $9,097,000 | 1,599 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,519,000 | 5,469 |
| Mortgage-backed securities | $6,795,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 4,663 |
| Issued or guaranteed by U.S. | $2,105,000 | 4,639 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,690,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $4,690,000 | 1,921 |
| 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) | $4,770,000 | 4,801 |
| Available-for-sale securities (fair market value) | $26,904,000 | 3,001 |
| Total debt securities | $31,471,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,455 |
| Fair value | $1,358,000 | 1,458 |
| 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 | $28,851,000 | 4,197 |
| U.S. Government securities | $21,196,000 | 4,448 |
| U.S. Treasury securities | $858,000 | 8,851 |
| U.S. Government agency obligations | $20,338,000 | 3,272 |
| Securities issued by states & political subdivisions | $7,535,000 | 1,961 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,273,000 | 6,596 |
| Mortgage-backed securities | $7,308,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,775 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,748 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,146,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $5,146,000 | 2,029 |
| 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) | $5,083,000 | 4,971 |
| Available-for-sale securities (fair market value) | $23,768,000 | 3,432 |
| Total debt securities | $28,603,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $4,232,000 | 849 |
| Fair value | $4,196,000 | 839 |
| 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 | $22,106,000 | 5,474 |
| U.S. Government securities | $16,474,000 | 5,678 |
| U.S. Treasury securities | $739,000 | 10,102 |
| U.S. Government agency obligations | $15,735,000 | 3,880 |
| Securities issued by states & political subdivisions | $5,092,000 | 2,896 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,599,000 | 7,530 |
| Mortgage-backed securities | $5,195,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 5,926 |
| Issued or guaranteed by U.S. | $1,347,000 | 5,898 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,848,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 2,612 |
| Privately issued | $200,000 | 1,537 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,491,000 | 5,879 |
| Available-for-sale securities (fair market value) | $12,615,000 | 4,074 |
| Total debt securities | $21,715,000 | 5,454 |
| 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 | $20,531,000 | 6,022 |
| U.S. Government securities | $15,101,000 | 6,241 |
| U.S. Treasury securities | $1,102,000 | 9,683 |
| U.S. Government agency obligations | $13,999,000 | 4,399 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,069 |
| Other domestic debt securities | $201,000 | 5,282 |
| Privately issued residential mortgage-backed securities | $201,000 | 2,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 3,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 8,217 |
| Mortgage-backed securities | $6,342,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 6,043 |
| Issued or guaranteed by U.S. | $1,743,000 | 5,992 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,599,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $4,398,000 | 2,669 |
| Privately issued | $201,000 | 1,963 |
| 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 | $19,865,000 | 6,041 |
| 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 | $21,778,000 | 5,768 |
| U.S. Government securities | $18,837,000 | 5,303 |
| U.S. Treasury securities | $1,273,000 | 9,871 |
| U.S. Government agency obligations | $17,564,000 | 3,633 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,800 |
| Other domestic debt securities | $202,000 | 6,148 |
| Privately issued residential mortgage-backed securities | $202,000 | 3,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $516,000 | 2,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,697,000 | 7,543 |
| Mortgage-backed securities | $8,084,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $2,376,000 | 5,717 |
| Issued or guaranteed by U.S. | $2,376,000 | 5,647 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,708,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $5,506,000 | 2,262 |
| Privately issued | $202,000 | 2,618 |
| 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 | $21,191,000 | 5,779 |
| 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 |