Home > Dixon Bank > Securities
Dixon Bank, Securities
| 2022-03-31 | Rank | |
| Total securities | $47,078,000 | 2,851 |
| U.S. Government securities | $35,818,000 | 2,393 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $35,818,000 | 2,070 |
| Securities issued by states & political subdivisions | $11,260,000 | 2,558 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,851,000 | 2,722 |
| Mortgage-backed securities | $25,595,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $20,162,000 | 1,680 |
| Issued or guaranteed by U.S. | $20,162,000 | 1,651 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,433,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 1,469 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,078,000 | 2,651 |
| Total debt securities | $47,078,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $32,409,000 | 3,214 |
| U.S. Government securities | $26,415,000 | 2,614 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $26,415,000 | 2,372 |
| Securities issued by states & political subdivisions | $5,994,000 | 3,083 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,229,000 | 2,622 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $32,409,000 | 3,035 |
| Total debt securities | $32,409,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $33,296,000 | 3,136 |
| U.S. Government securities | $26,630,000 | 2,531 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $26,630,000 | 2,338 |
| Securities issued by states & political subdivisions | $6,666,000 | 3,020 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,189,000 | 2,636 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,296,000 | 2,957 |
| Total debt securities | $33,296,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $37,618,000 | 2,929 |
| U.S. Government securities | $30,060,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,060,000 | 2,149 |
| Securities issued by states & political subdivisions | $7,558,000 | 2,914 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,111,000 | 2,620 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,618,000 | 2,767 |
| Total debt securities | $37,618,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $35,632,000 | 2,881 |
| U.S. Government securities | $27,805,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,805,000 | 2,149 |
| Securities issued by states & political subdivisions | $7,827,000 | 2,859 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,146,000 | 2,706 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $35,632,000 | 2,705 |
| Total debt securities | $35,632,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $26,342,000 | 3,126 |
| U.S. Government securities | $18,483,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,483,000 | 2,477 |
| Securities issued by states & political subdivisions | $7,859,000 | 2,833 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,184,000 | 2,694 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $26,342,000 | 2,944 |
| Total debt securities | $26,342,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $28,213,000 | 2,989 |
| U.S. Government securities | $19,552,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,552,000 | 2,393 |
| Securities issued by states & political subdivisions | $8,661,000 | 2,617 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,199,000 | 2,693 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,213,000 | 2,799 |
| Total debt securities | $28,213,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $26,900,000 | 2,997 |
| U.S. Government securities | $16,828,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,828,000 | 2,549 |
| Securities issued by states & political subdivisions | $10,072,000 | 2,416 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,057,000 | 2,691 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,900,000 | 2,803 |
| Total debt securities | $26,900,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $33,474,000 | 2,674 |
| U.S. Government securities | $22,855,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,855,000 | 2,229 |
| Securities issued by states & political subdivisions | $10,619,000 | 2,243 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,948,000 | 2,676 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,474,000 | 2,508 |
| Total debt securities | $33,474,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $497,000 | 459 |
| Fair value | $500,000 | 430 |
| 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 | $47,354,000 | 2,187 |
| U.S. Government securities | $36,266,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,266,000 | 1,726 |
| Securities issued by states & political subdivisions | $11,088,000 | 2,186 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,004,000 | 2,721 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $47,354,000 | 2,036 |
| Total debt securities | $47,354,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $5,190,000 | 134 |
| Fair value | $5,184,000 | 134 |
| 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 | $51,604,000 | 2,064 |
| U.S. Government securities | $39,151,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,151,000 | 1,642 |
| Securities issued by states & political subdivisions | $12,453,000 | 2,082 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,645,000 | 2,787 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $51,604,000 | 1,907 |
| Total debt securities | $51,604,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $6,987,000 | 140 |
| Fair value | $6,997,000 | 137 |
| 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 | $51,691,000 | 2,063 |
| U.S. Government securities | $39,081,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,081,000 | 1,686 |
| Securities issued by states & political subdivisions | $12,610,000 | 2,108 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,586,000 | 2,979 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,691,000 | 1,912 |
| Total debt securities | $51,691,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $6,987,000 | 160 |
| Fair value | $6,964,000 | 160 |
| 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 | $51,015,000 | 2,132 |
| U.S. Government securities | $38,431,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,431,000 | 1,719 |
| Securities issued by states & political subdivisions | $12,584,000 | 2,164 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,559,000 | 3,020 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,015,000 | 1,965 |
| Total debt securities | $51,015,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $6,987,000 | 169 |
| Fair value | $6,885,000 | 171 |
| 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 | $50,721,000 | 2,162 |
| U.S. Government securities | $37,600,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,600,000 | 1,755 |
| Securities issued by states & political subdivisions | $13,121,000 | 2,174 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,521,000 | 3,044 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,721,000 | 1,991 |
| Total debt securities | $50,722,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $6,986,000 | 174 |
| Fair value | $6,737,000 | 177 |
| 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 | $49,885,000 | 2,209 |
| U.S. Government securities | $39,105,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,105,000 | 1,716 |
| Securities issued by states & political subdivisions | $10,780,000 | 2,433 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,493,000 | 3,072 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,885,000 | 2,024 |
| Total debt securities | $49,885,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $6,986,000 | 172 |
| Fair value | $6,576,000 | 172 |
| 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 | $50,252,000 | 2,229 |
| U.S. Government securities | $37,082,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,082,000 | 1,760 |
| Securities issued by states & political subdivisions | $13,170,000 | 2,237 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,544,000 | 3,097 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $50,252,000 | 2,042 |
| Total debt securities | $50,252,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $6,985,000 | 174 |
| Fair value | $6,683,000 | 173 |
| 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 | $50,383,000 | 2,257 |
| U.S. Government securities | $37,185,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,185,000 | 1,816 |
| Securities issued by states & political subdivisions | $13,198,000 | 2,281 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,557,000 | 3,136 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $50,383,000 | 2,065 |
| Total debt securities | $50,383,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $6,985,000 | 171 |
| Fair value | $6,722,000 | 170 |
| 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 | $51,045,000 | 2,264 |
| U.S. Government securities | $37,713,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,713,000 | 1,797 |
| Securities issued by states & political subdivisions | $13,332,000 | 2,335 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,441,000 | 3,190 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,045,000 | 2,081 |
| Total debt securities | $51,045,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $6,984,000 | 165 |
| Fair value | $6,816,000 | 166 |
| 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 | $52,174,000 | 2,257 |
| U.S. Government securities | $38,283,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,283,000 | 1,803 |
| Securities issued by states & political subdivisions | $13,891,000 | 2,314 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,694,000 | 3,208 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $52,174,000 | 2,070 |
| Total debt securities | $52,174,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $6,984,000 | 179 |
| Fair value | $6,904,000 | 181 |
| 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 | $53,021,000 | 2,255 |
| U.S. Government securities | $38,892,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $38,892,000 | 1,816 |
| Securities issued by states & political subdivisions | $14,129,000 | 2,323 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,716,000 | 3,225 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $53,021,000 | 2,068 |
| Total debt securities | $53,021,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $7,483,000 | 177 |
| Fair value | $7,417,000 | 178 |
| 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 | $54,312,000 | 2,254 |
| U.S. Government securities | $40,326,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,326,000 | 1,811 |
| Securities issued by states & political subdivisions | $13,986,000 | 2,351 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,639,000 | 3,280 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $54,312,000 | 2,066 |
| Total debt securities | $54,312,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $9,450,000 | 156 |
| Fair value | $9,283,000 | 156 |
| 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 | $53,790,000 | 2,254 |
| U.S. Government securities | $39,910,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,910,000 | 1,783 |
| Securities issued by states & political subdivisions | $13,880,000 | 2,375 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,589,000 | 3,142 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $53,790,000 | 2,069 |
| Total debt securities | $53,790,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $9,449,000 | 145 |
| Fair value | $9,217,000 | 146 |
| 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 | $54,095,000 | 2,223 |
| U.S. Government securities | $39,785,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,785,000 | 1,799 |
| Securities issued by states & political subdivisions | $14,310,000 | 2,329 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,897,000 | 3,138 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $54,095,000 | 2,037 |
| Total debt securities | $54,095,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $10,947,000 | 125 |
| Fair value | $10,984,000 | 123 |
| 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 | $54,989,000 | 2,233 |
| U.S. Government securities | $40,584,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,584,000 | 1,817 |
| Securities issued by states & political subdivisions | $14,405,000 | 2,329 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,943,000 | 3,188 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $54,989,000 | 2,036 |
| Total debt securities | $54,989,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $30,992,000 | 50 |
| Fair value | $31,078,000 | 50 |
| 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 | $56,346,000 | 2,225 |
| U.S. Government securities | $42,063,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,063,000 | 1,826 |
| Securities issued by states & political subdivisions | $14,283,000 | 2,335 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,888,000 | 3,215 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,346,000 | 2,021 |
| Total debt securities | $56,346,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $34,088,000 | 54 |
| Fair value | $34,093,000 | 54 |
| 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 | $59,396,000 | 2,177 |
| U.S. Government securities | $44,936,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,936,000 | 1,748 |
| Securities issued by states & political subdivisions | $14,460,000 | 2,331 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,836,000 | 3,265 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $59,396,000 | 1,981 |
| Total debt securities | $59,396,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $38,755,000 | 49 |
| Fair value | $38,518,000 | 48 |
| 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 | $55,410,000 | 2,301 |
| U.S. Government securities | $40,970,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,970,000 | 1,912 |
| Securities issued by states & political subdivisions | $14,440,000 | 2,335 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,741,000 | 3,630 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,410,000 | 2,094 |
| Total debt securities | $55,410,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $37,756,000 | 61 |
| Fair value | $37,486,000 | 61 |
| 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 | $59,938,000 | 2,218 |
| U.S. Government securities | $45,859,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $45,859,000 | 1,811 |
| Securities issued by states & political subdivisions | $14,079,000 | 2,366 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,640,000 | 3,690 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $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) | $59,938,000 | 2,008 |
| Total debt securities | $59,938,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $42,706,000 | 63 |
| Fair value | $41,889,000 | 64 |
| 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 | $64,794,000 | 2,120 |
| U.S. Government securities | $51,006,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,006,000 | 1,707 |
| Securities issued by states & political subdivisions | $13,788,000 | 2,381 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,751,000 | 3,714 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $64,794,000 | 1,914 |
| Total debt securities | $64,794,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $47,751,000 | 58 |
| Fair value | $47,506,000 | 58 |
| 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 | $61,151,000 | 2,250 |
| U.S. Government securities | $48,119,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,119,000 | 1,810 |
| Securities issued by states & political subdivisions | $13,032,000 | 2,485 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,659,000 | 3,590 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $61,151,000 | 2,033 |
| Total debt securities | $61,151,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $46,357,000 | 67 |
| Fair value | $45,406,000 | 69 |
| 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 | $62,692,000 | 2,227 |
| U.S. Government securities | $49,691,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,691,000 | 1,801 |
| Securities issued by states & political subdivisions | $13,001,000 | 2,491 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,576,000 | 3,459 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $62,692,000 | 2,005 |
| Total debt securities | $62,692,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $48,855,000 | 76 |
| Fair value | $46,991,000 | 76 |
| 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 | $58,789,000 | 2,346 |
| U.S. Government securities | $48,331,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,331,000 | 1,845 |
| Securities issued by states & political subdivisions | $10,458,000 | 2,831 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,486,000 | 3,501 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $58,789,000 | 2,118 |
| Total debt securities | $58,789,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $49,353,000 | 75 |
| Fair value | $47,132,000 | 77 |
| 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 | $59,188,000 | 2,353 |
| U.S. Government securities | $48,866,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,866,000 | 1,861 |
| Securities issued by states & political subdivisions | $10,322,000 | 2,854 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,409,000 | 3,538 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $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) | $59,188,000 | 2,132 |
| Total debt securities | $59,188,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $51,351,000 | 77 |
| Fair value | $47,711,000 | 82 |
| 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 | $58,275,000 | 2,364 |
| U.S. Government securities | $47,854,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,854,000 | 1,890 |
| Securities issued by states & political subdivisions | $10,421,000 | 2,836 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,181,000 | 3,581 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $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) | $58,275,000 | 2,148 |
| Total debt securities | $58,275,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $51,349,000 | 76 |
| Fair value | $46,716,000 | 82 |
| 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 | $60,049,000 | 2,323 |
| U.S. Government securities | $49,121,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,121,000 | 1,853 |
| Securities issued by states & political subdivisions | $10,928,000 | 2,770 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,348,000 | 3,747 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $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) | $60,049,000 | 2,105 |
| Total debt securities | $60,049,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $51,348,000 | 70 |
| Fair value | $47,952,000 | 75 |
| 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 | $60,851,000 | 2,292 |
| U.S. Government securities | $49,781,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,781,000 | 1,823 |
| Securities issued by states & political subdivisions | $11,070,000 | 2,726 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,439,000 | 3,729 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $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) | $60,851,000 | 2,094 |
| Total debt securities | $60,851,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $51,346,000 | 67 |
| Fair value | $48,601,000 | 69 |
| 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 | $64,592,000 | 2,208 |
| U.S. Government securities | $52,917,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,917,000 | 1,762 |
| Securities issued by states & political subdivisions | $11,675,000 | 2,631 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,789,000 | 3,716 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $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) | $64,592,000 | 2,023 |
| Total debt securities | $64,592,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $51,846,000 | 66 |
| Fair value | $51,666,000 | 65 |
| 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 | $60,852,000 | 2,269 |
| U.S. Government securities | $49,515,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,515,000 | 1,826 |
| Securities issued by states & political subdivisions | $11,337,000 | 2,660 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,842,000 | 3,874 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $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) | $60,852,000 | 2,086 |
| Total debt securities | $60,852,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $48,217,000 | 77 |
| Fair value | $48,264,000 | 77 |
| 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 | $60,677,000 | 2,293 |
| U.S. Government securities | $49,080,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,080,000 | 1,889 |
| Securities issued by states & political subdivisions | $11,597,000 | 2,580 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,862,000 | 4,380 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $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) | $60,677,000 | 2,100 |
| Total debt securities | $60,677,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $47,821,000 | 76 |
| Fair value | $47,828,000 | 75 |
| 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 | $53,779,000 | 2,535 |
| U.S. Government securities | $41,604,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,604,000 | 2,173 |
| Securities issued by states & political subdivisions | $12,175,000 | 2,463 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,818,000 | 4,188 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $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) | $53,779,000 | 2,321 |
| Total debt securities | $53,778,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $38,691,000 | 107 |
| Fair value | $38,807,000 | 106 |
| 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 | $61,341,000 | 2,277 |
| U.S. Government securities | $49,692,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,692,000 | 1,927 |
| Securities issued by states & political subdivisions | $11,649,000 | 2,444 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,741,000 | 3,974 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $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) | $61,341,000 | 2,082 |
| Total debt securities | $61,341,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $45,753,000 | 108 |
| Fair value | $45,510,000 | 108 |
| 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 | $57,514,000 | 2,339 |
| U.S. Government securities | $45,092,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,092,000 | 2,001 |
| Securities issued by states & political subdivisions | $12,422,000 | 2,323 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,755,000 | 3,785 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $57,514,000 | 2,110 |
| Total debt securities | $57,514,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $43,664,000 | 112 |
| Fair value | $43,740,000 | 112 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $51,933,000 | 2,465 |
| U.S. Government securities | $38,876,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,876,000 | 2,166 |
| Securities issued by states & political subdivisions | $13,057,000 | 2,181 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,876,000 | 4,843 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $51,933,000 | 2,236 |
| Total debt securities | $51,933,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $37,358,000 | 123 |
| Fair value | $37,521,000 | 122 |
| 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 | $51,564,000 | 2,492 |
| U.S. Government securities | $39,368,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,368,000 | 2,196 |
| Securities issued by states & political subdivisions | $12,196,000 | 2,225 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,961,000 | 3,783 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $51,564,000 | 2,257 |
| Total debt securities | $51,564,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $38,210,000 | 151 |
| Fair value | $38,014,000 | 153 |
| 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 | $50,404,000 | 2,507 |
| U.S. Government securities | $39,285,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,285,000 | 2,175 |
| Securities issued by states & political subdivisions | $11,119,000 | 2,326 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,867,000 | 3,789 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $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) | $50,404,000 | 2,270 |
| Total debt securities | $50,404,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $39,387,000 | 151 |
| Fair value | $37,945,000 | 157 |
| 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 | $46,786,000 | 2,553 |
| U.S. Government securities | $35,338,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,338,000 | 2,264 |
| Securities issued by states & political subdivisions | $11,448,000 | 2,259 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,842,000 | 3,742 |
| Mortgage-backed securities | $307,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,364 |
| Issued or guaranteed by U.S. | $148,000 | 5,351 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $159,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,252 |
| 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) | $46,786,000 | 2,295 |
| Total debt securities | $46,786,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $35,597,000 | 151 |
| Fair value | $34,042,000 | 156 |
| 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 | $47,534,000 | 2,481 |
| U.S. Government securities | $36,449,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,449,000 | 2,176 |
| Securities issued by states & political subdivisions | $11,085,000 | 2,231 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,104,000 | 4,867 |
| Mortgage-backed securities | $1,445,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,367 |
| Issued or guaranteed by U.S. | $171,000 | 5,354 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,274,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,575 |
| 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) | $47,534,000 | 2,235 |
| Total debt securities | $47,534,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $33,227,000 | 155 |
| Fair value | $33,309,000 | 155 |
| 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 | $45,327,000 | 2,587 |
| U.S. Government securities | $36,856,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,856,000 | 2,193 |
| Securities issued by states & political subdivisions | $8,471,000 | 2,510 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,951,000 | 3,808 |
| Mortgage-backed securities | $1,432,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,398 |
| Issued or guaranteed by U.S. | $191,000 | 5,385 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,241,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,496 |
| 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) | $45,327,000 | 2,306 |
| Total debt securities | $45,327,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $31,998,000 | 169 |
| Fair value | $32,206,000 | 169 |
| 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 | $42,690,000 | 2,723 |
| U.S. Government securities | $33,812,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,812,000 | 2,400 |
| Securities issued by states & political subdivisions | $8,878,000 | 2,418 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,939,000 | 3,887 |
| Mortgage-backed securities | $5,279,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,703 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,213,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,463 |
| 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) | $42,690,000 | 2,436 |
| Total debt securities | $42,690,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $25,633,000 | 187 |
| Fair value | $25,333,000 | 189 |
| 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 | $42,237,000 | 2,738 |
| U.S. Government securities | $33,388,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,388,000 | 2,401 |
| Securities issued by states & political subdivisions | $8,849,000 | 2,421 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,949,000 | 3,717 |
| Mortgage-backed securities | $9,712,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $8,499,000 | 2,806 |
| Issued or guaranteed by U.S. | $8,499,000 | 2,799 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,213,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,446 |
| 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) | $42,237,000 | 2,449 |
| Total debt securities | $42,237,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $18,301,000 | 207 |
| Fair value | $17,883,000 | 214 |
| 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 | $41,568,000 | 2,776 |
| U.S. Government securities | $33,792,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,792,000 | 2,387 |
| Securities issued by states & political subdivisions | $7,776,000 | 2,626 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 5,068 |
| Mortgage-backed securities | $10,752,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $9,550,000 | 2,733 |
| Issued or guaranteed by U.S. | $9,550,000 | 2,724 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,202,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,432 |
| 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) | $41,568,000 | 2,466 |
| Total debt securities | $41,568,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $17,309,000 | 135 |
| Fair value | $17,143,000 | 136 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,056,000 | 2,742 |
| U.S. Government securities | $33,488,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,488,000 | 2,332 |
| Securities issued by states & political subdivisions | $7,568,000 | 2,619 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,967,000 | 4,752 |
| Mortgage-backed securities | $11,764,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $10,589,000 | 2,632 |
| Issued or guaranteed by U.S. | $10,589,000 | 2,622 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,175,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,429 |
| 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) | $41,056,000 | 2,430 |
| Total debt securities | $41,056,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $16,309,000 | 86 |
| Fair value | $15,931,000 | 87 |
| 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 | $41,792,000 | 2,683 |
| U.S. Government securities | $33,283,000 | 2,428 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,283,000 | 2,375 |
| Securities issued by states & political subdivisions | $8,509,000 | 2,372 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,009,000 | 4,807 |
| Mortgage-backed securities | $12,977,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $11,753,000 | 2,539 |
| Issued or guaranteed by U.S. | $11,753,000 | 2,526 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,224,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,424 |
| 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) | $41,792,000 | 2,395 |
| Total debt securities | $41,792,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $15,311,000 | 70 |
| Fair value | $15,461,000 | 69 |
| 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 | $35,263,000 | 3,067 |
| U.S. Government securities | $28,014,000 | 2,809 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,014,000 | 2,750 |
| Securities issued by states & political subdivisions | $7,249,000 | 2,572 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,021,000 | 4,245 |
| Mortgage-backed securities | $1,647,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,521 |
| Issued or guaranteed by U.S. | $483,000 | 5,505 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,164,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,429 |
| 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) | $35,263,000 | 2,720 |
| Total debt securities | $35,263,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $18,784,000 | 65 |
| Fair value | $18,858,000 | 65 |
| 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 | $36,424,000 | 2,941 |
| U.S. Government securities | $29,228,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,228,000 | 2,594 |
| Securities issued by states & political subdivisions | $7,196,000 | 2,564 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,460,000 | 4,137 |
| Mortgage-backed securities | $1,536,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,574 |
| Issued or guaranteed by U.S. | $403,000 | 5,557 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,133,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,351 |
| 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) | $36,424,000 | 2,598 |
| Total debt securities | $36,424,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $18,782,000 | 55 |
| Fair value | $18,280,000 | 57 |
| 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 | $37,476,000 | 2,922 |
| U.S. Government securities | $37,476,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,476,000 | 2,144 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,969,000 | 3,994 |
| Mortgage-backed securities | $1,557,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,563 |
| Issued or guaranteed by U.S. | $433,000 | 5,539 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,124,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,355 |
| 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) | $37,476,000 | 2,596 |
| Total debt securities | $37,476,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $19,779,000 | 57 |
| Fair value | $19,264,000 | 58 |
| 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 | $35,686,000 | 3,031 |
| U.S. Government securities | $28,203,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,203,000 | 2,693 |
| Securities issued by states & political subdivisions | $7,483,000 | 2,545 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,771,000 | 4,006 |
| Mortgage-backed securities | $1,690,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,487 |
| Issued or guaranteed by U.S. | $485,000 | 5,458 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,205,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,317 |
| 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) | $35,686,000 | 2,707 |
| Total debt securities | $35,686,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $16,329,000 | 71 |
| Fair value | $16,383,000 | 72 |
| 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 | $31,775,000 | 3,325 |
| U.S. Government securities | $24,378,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,378,000 | 3,048 |
| Securities issued by states & political subdivisions | $7,397,000 | 2,528 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,645,000 | 3,284 |
| Mortgage-backed securities | $678,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,313 |
| Issued or guaranteed by U.S. | $512,000 | 5,293 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $166,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,990 |
| 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) | $31,775,000 | 2,929 |
| Total debt securities | $31,774,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $12,820,000 | 152 |
| Fair value | $12,820,000 | 151 |
| 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 | $32,874,000 | 3,224 |
| U.S. Government securities | $25,544,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,544,000 | 2,995 |
| Securities issued by states & political subdivisions | $7,330,000 | 2,490 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,428,000 | 4,147 |
| Mortgage-backed securities | $726,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,175 |
| Issued or guaranteed by U.S. | $560,000 | 5,157 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $166,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,939 |
| 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) | $32,874,000 | 2,825 |
| Total debt securities | $32,875,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $13,819,000 | 179 |
| Fair value | $13,654,000 | 177 |
| 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 | $32,407,000 | 3,260 |
| U.S. Government securities | $25,037,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,037,000 | 3,033 |
| Securities issued by states & political subdivisions | $7,370,000 | 2,489 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,316,000 | 4,181 |
| Mortgage-backed securities | $757,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,151 |
| Issued or guaranteed by U.S. | $590,000 | 5,132 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $167,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,910 |
| 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) | $32,407,000 | 2,850 |
| Total debt securities | $32,407,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $13,818,000 | 202 |
| Fair value | $13,383,000 | 204 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,084,000 | 3,212 |
| U.S. Government securities | $25,488,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,488,000 | 2,985 |
| Securities issued by states & political subdivisions | $7,596,000 | 2,460 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,910,000 | 4,300 |
| Mortgage-backed securities | $815,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,121 |
| Issued or guaranteed by U.S. | $641,000 | 5,101 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $174,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,910 |
| 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) | $33,084,000 | 2,790 |
| Total debt securities | $33,083,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $13,817,000 | 221 |
| Fair value | $13,562,000 | 222 |
| 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 | $33,215,000 | 3,222 |
| U.S. Government securities | $25,393,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,393,000 | 3,040 |
| Securities issued by states & political subdivisions | $7,822,000 | 2,419 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 4,304 |
| Mortgage-backed securities | $855,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,101 |
| Issued or guaranteed by U.S. | $679,000 | 5,082 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $176,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,913 |
| 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) | $33,215,000 | 2,800 |
| Total debt securities | $33,215,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $13,815,000 | 241 |
| Fair value | $13,475,000 | 244 |
| 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 | $33,156,000 | 3,284 |
| U.S. Government securities | $25,350,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,350,000 | 3,074 |
| Securities issued by states & political subdivisions | $7,806,000 | 2,420 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,875,000 | 4,345 |
| Mortgage-backed securities | $906,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,062 |
| Issued or guaranteed by U.S. | $725,000 | 5,038 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $181,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,878 |
| 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) | $33,156,000 | 2,839 |
| Total debt securities | $33,156,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $13,813,000 | 275 |
| Fair value | $13,425,000 | 278 |
| 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 | $34,379,000 | 3,173 |
| U.S. Government securities | $25,807,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,807,000 | 3,014 |
| Securities issued by states & political subdivisions | $8,572,000 | 2,226 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,741,000 | 4,382 |
| Mortgage-backed securities | $994,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $804,000 | 5,024 |
| Issued or guaranteed by U.S. | $804,000 | 5,002 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $190,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,851 |
| 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) | $34,379,000 | 2,739 |
| Total debt securities | $34,379,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $15,310,000 | 252 |
| Fair value | $14,562,000 | 266 |
| 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 | $35,440,000 | 3,136 |
| U.S. Government securities | $26,755,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,755,000 | 2,958 |
| Securities issued by states & political subdivisions | $8,685,000 | 2,201 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,815,000 | 4,379 |
| Mortgage-backed securities | $1,079,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,010 |
| Issued or guaranteed by U.S. | $859,000 | 4,991 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $220,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,827 |
| 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) | $35,440,000 | 2,703 |
| Total debt securities | $35,439,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $15,806,000 | 259 |
| Fair value | $15,227,000 | 260 |
| 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 | $35,686,000 | 3,107 |
| U.S. Government securities | $27,003,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,003,000 | 2,948 |
| Securities issued by states & political subdivisions | $8,683,000 | 2,187 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,738,000 | 4,364 |
| Mortgage-backed securities | $1,154,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $914,000 | 5,005 |
| Issued or guaranteed by U.S. | $914,000 | 4,986 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $240,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,825 |
| 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) | $35,686,000 | 2,676 |
| Total debt securities | $35,686,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $14,801,000 | 291 |
| Fair value | $14,312,000 | 295 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,849,000 | 3,137 |
| U.S. Government securities | $26,066,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,066,000 | 2,986 |
| Securities issued by states & political subdivisions | $8,783,000 | 2,142 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,789,000 | 4,362 |
| Mortgage-backed securities | $1,271,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,977 |
| Issued or guaranteed by U.S. | $983,000 | 4,959 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $288,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,784 |
| 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) | $34,849,000 | 2,704 |
| Total debt securities | $34,849,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $14,795,000 | 290 |
| Fair value | $14,563,000 | 291 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $34,439,000 | 3,224 |
| U.S. Government securities | $25,730,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,730,000 | 3,043 |
| Securities issued by states & political subdivisions | $8,709,000 | 2,130 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,796,000 | 4,331 |
| Mortgage-backed securities | $1,435,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,979 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,959 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $383,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,753 |
| 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) | $34,439,000 | 2,779 |
| Total debt securities | $34,439,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $14,790,000 | 292 |
| Fair value | $14,614,000 | 293 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,409,000 | 3,347 |
| U.S. Government securities | $24,566,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,566,000 | 3,201 |
| Securities issued by states & political subdivisions | $8,843,000 | 2,113 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,529,000 | 4,450 |
| Mortgage-backed securities | $1,573,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,972 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,959 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $436,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,763 |
| 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) | $33,409,000 | 2,876 |
| Total debt securities | $33,409,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $14,285,000 | 301 |
| Fair value | $13,808,000 | 307 |
| 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 | $33,996,000 | 3,308 |
| U.S. Government securities | $24,789,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,789,000 | 3,171 |
| Securities issued by states & political subdivisions | $9,207,000 | 2,079 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,000 | 4,408 |
| Mortgage-backed securities | $1,751,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,222,000 | 4,935 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $529,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,706 |
| 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) | $33,996,000 | 2,837 |
| Total debt securities | $33,996,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $14,976,000 | 281 |
| Fair value | $14,687,000 | 281 |
| 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 | $34,463,000 | 3,263 |
| U.S. Government securities | $24,596,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,596,000 | 3,187 |
| Securities issued by states & political subdivisions | $9,267,000 | 2,069 |
| Other domestic debt securities | $600,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $600,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,656,000 | 4,741 |
| Mortgage-backed securities | $1,901,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,915 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,904 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $600,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $600,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,463,000 | 2,795 |
| Total debt securities | $34,463,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $14,970,000 | 278 |
| Fair value | $14,876,000 | 278 |
| 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 | $33,338,000 | 3,383 |
| U.S. Government securities | $24,424,000 | 3,402 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,424,000 | 3,279 |
| Securities issued by states & political subdivisions | $8,914,000 | 2,122 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,488,000 | 4,781 |
| Mortgage-backed securities | $2,027,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,949 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $680,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,682 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,338,000 | 2,920 |
| Total debt securities | $33,339,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $14,964,000 | 274 |
| Fair value | $14,308,000 | 279 |
| 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 | $31,150,000 | 3,557 |
| U.S. Government securities | $21,779,000 | 3,625 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,779,000 | 3,505 |
| Securities issued by states & political subdivisions | $9,371,000 | 2,075 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,575,000 | 4,700 |
| Mortgage-backed securities | $2,368,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,917 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $898,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,620 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,150,000 | 3,076 |
| Total debt securities | $31,150,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $11,007,000 | 314 |
| Fair value | $10,930,000 | 322 |
| 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 | $30,083,000 | 3,708 |
| U.S. Government securities | $22,303,000 | 3,624 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,303,000 | 3,495 |
| Securities issued by states & political subdivisions | $7,780,000 | 2,371 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,445,000 | 5,606 |
| Mortgage-backed securities | $2,774,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,544,000 | 4,869 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,230,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,507 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,083,000 | 3,199 |
| Total debt securities | $30,083,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $12,499,000 | 228 |
| Fair value | $12,185,000 | 237 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,942,000 | 3,323 |
| U.S. Government securities | $23,121,000 | 3,443 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,121,000 | 3,318 |
| Securities issued by states & political subdivisions | $9,052,000 | 2,128 |
| Other domestic debt securities | $1,769,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $1,769,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,729,000 | 5,429 |
| Mortgage-backed securities | $3,999,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,439 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,769,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,769,000 | 486 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,942,000 | 2,870 |
| Total debt securities | $33,942,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $12,836,000 | 192 |
| Fair value | $12,535,000 | 193 |
| 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 | $27,363,000 | 3,799 |
| U.S. Government securities | $15,322,000 | 4,423 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,322,000 | 4,264 |
| Securities issued by states & political subdivisions | $9,040,000 | 2,089 |
| Other domestic debt securities | $3,001,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $3,001,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,768,000 | 5,402 |
| Mortgage-backed securities | $5,479,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,382 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,001,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $3,001,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,363,000 | 3,285 |
| Total debt securities | $27,363,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $9,230,000 | 202 |
| Fair value | $9,274,000 | 201 |
| 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 | $24,331,000 | 4,102 |
| U.S. Government securities | $12,953,000 | 4,895 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,953,000 | 4,717 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,066 |
| Other domestic debt securities | $2,629,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $2,629,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,654,000 | 5,494 |
| Mortgage-backed securities | $4,681,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,628 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,611 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,629,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $2,629,000 | 447 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,331,000 | 3,537 |
| Total debt securities | $24,331,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $5,882,000 | 239 |
| Fair value | $5,848,000 | 241 |
| 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 | $26,417,000 | 3,852 |
| U.S. Government securities | $15,903,000 | 4,311 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,903,000 | 4,141 |
| Securities issued by states & political subdivisions | $9,368,000 | 1,921 |
| Other domestic debt securities | $1,146,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,525,000 | 5,047 |
| Mortgage-backed securities | $3,418,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,479 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,146,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,146,000 | 594 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,417,000 | 3,297 |
| Total debt securities | $26,417,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $8,739,000 | 121 |
| Fair value | $8,775,000 | 121 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $19,856,000 | 4,548 |
| U.S. Government securities | $15,215,000 | 4,332 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,215,000 | 4,125 |
| Securities issued by states & political subdivisions | $4,641,000 | 2,998 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,566,000 | 6,268 |
| Mortgage-backed securities | $4,726,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,843 |
| Issued or guaranteed by U.S. | $401,000 | 5,819 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,325,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $4,325,000 | 1,886 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,856,000 | 3,851 |
| Total debt securities | $19,856,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $4,192,000 | 85 |
| Fair value | $4,131,000 | 88 |
| 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 | $16,267,000 | 5,315 |
| U.S. Government securities | $14,936,000 | 4,550 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,936,000 | 4,252 |
| Securities issued by states & political subdivisions | $1,186,000 | 5,102 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 6,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,000 | 5,570 |
| Mortgage-backed securities | $8,044,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,251 |
| Issued or guaranteed by U.S. | $614,000 | 5,235 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,430,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $7,430,000 | 1,098 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,267,000 | 4,374 |
| Total debt securities | $16,122,000 | 5,217 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $501,000 | 528 |
| 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 | $15,629,000 | 5,664 |
| U.S. Government securities | $13,973,000 | 4,988 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,973,000 | 4,525 |
| Securities issued by states & political subdivisions | $1,518,000 | 5,060 |
| 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 | $138,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,308,000 | 6,878 |
| Mortgage-backed securities | $8,866,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $978,000 | 5,053 |
| Issued or guaranteed by U.S. | $978,000 | 5,041 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,888,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $7,888,000 | 1,136 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,629,000 | 4,627 |
| Total debt securities | $15,491,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $492,000 | 867 |
| 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 | $15,109,000 | 5,794 |
| U.S. Government securities | $13,002,000 | 5,249 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,002,000 | 4,494 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,723 |
| 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 | $129,000 | 6,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,652,000 | 6,424 |
| Mortgage-backed securities | $7,579,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,764 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,092,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $6,092,000 | 1,490 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,109,000 | 4,630 |
| Total debt securities | $14,980,000 | 5,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,025,000 | 5,997 |
| U.S. Government securities | $12,608,000 | 5,641 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,608,000 | 4,527 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,354 |
| 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 | $118,000 | 6,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,658,000 | 6,817 |
| Mortgage-backed securities | $10,781,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $4,225,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,225,000 | 3,172 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,556,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $6,556,000 | 1,414 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,025,000 | 4,491 |
| Total debt securities | $14,907,000 | 5,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,080,000 | 6,971 |
| U.S. Government securities | $10,339,000 | 6,885 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,339,000 | 5,397 |
| Securities issued by states & political subdivisions | $2,629,000 | 4,237 |
| 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 | $112,000 | 6,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,298,000 | 7,488 |
| Mortgage-backed securities | $9,838,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 4,402 |
| Issued or guaranteed by U.S. | $2,491,000 | 4,379 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,347,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $7,347,000 | 1,453 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,080,000 | 5,165 |
| Total debt securities | $12,968,000 | 6,884 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,280,000 | 6,636 |
| U.S. Government securities | $11,814,000 | 6,647 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $11,313,000 | 5,070 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,654 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 5,883 |
| Mortgage-backed securities | $8,842,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $969,000 | 6,126 |
| Issued or guaranteed by U.S. | $969,000 | 6,094 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,873,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $7,873,000 | 1,558 |
| 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) | $501,000 | 7,806 |
| Available-for-sale securities (fair market value) | $14,779,000 | 4,910 |
| Total debt securities | $15,280,000 | 6,499 |
| Structured notes | ||
| Amortized cost | $2,015,000 | 1,581 |
| Fair value | $1,971,000 | 1,715 |
| 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 | $14,256,000 | 7,332 |
| U.S. Government securities | $11,351,000 | 7,209 |
| U.S. Treasury securities | $502,000 | 10,371 |
| U.S. Government agency obligations | $10,849,000 | 5,071 |
| Securities issued by states & political subdivisions | $2,905,000 | 4,284 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,291,000 | 5,831 |
| Mortgage-backed securities | $9,003,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 5,514 |
| Issued or guaranteed by U.S. | $1,707,000 | 5,489 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,296,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $7,296,000 | 1,708 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,507,000 | 9,648 |
| Available-for-sale securities (fair market value) | $11,749,000 | 4,289 |
| Total debt securities | $14,256,000 | 7,222 |
| 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 | $19,116,000 | 6,348 |
| U.S. Government securities | $15,405,000 | 6,156 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $14,903,000 | 4,200 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,753 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,531,000 | 5,560 |
| Mortgage-backed securities | $12,037,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 5,215 |
| Issued or guaranteed by U.S. | $2,573,000 | 5,177 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,464,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $9,464,000 | 1,671 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,116,000 | 6,203 |
| 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 | $18,330,000 | 6,454 |
| U.S. Government securities | $15,428,000 | 6,115 |
| U.S. Treasury securities | $503,000 | 11,274 |
| U.S. Government agency obligations | $14,925,000 | 4,128 |
| Securities issued by states & political subdivisions | $2,902,000 | 4,143 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 7,440 |
| Mortgage-backed securities | $14,925,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $5,592,000 | 3,715 |
| Issued or guaranteed by U.S. | $5,592,000 | 3,667 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,333,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $9,333,000 | 1,596 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,330,000 | 6,341 |
| 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 |