Home > First State Bank of Purdy > Securities
First State Bank of Purdy, Securities
| 2025-03-31 | Rank | |
| Total securities | $35,539,000 | 2,890 |
| U.S. Government securities | $22,455,000 | 2,716 |
| U.S. Treasury securities | $4,006,000 | 1,615 |
| U.S. Government agency obligations | $18,449,000 | 2,609 |
| Securities issued by states & political subdivisions | $9,205,000 | 2,409 |
| Other domestic debt securities | $3,879,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $667,000 | 485 |
| Structured financial products - Total | $1,869,000 | 607 |
| Other domestic debt securities - All other | $1,343,000 | 1,455 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,819,000 | 1,878 |
| Mortgage-backed securities | $15,473,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,740,000 | 2,341 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,733,000 | 1,284 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $35,539,000 | 2,671 |
| Total debt securities | $35,538,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $35,676,000 | 2,907 |
| U.S. Government securities | $22,778,000 | 2,710 |
| U.S. Treasury securities | $4,004,000 | 1,686 |
| U.S. Government agency obligations | $18,774,000 | 2,595 |
| Securities issued by states & political subdivisions | $9,058,000 | 2,465 |
| Other domestic debt securities | $3,840,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $686,000 | 496 |
| Structured financial products - Total | $1,838,000 | 612 |
| Other domestic debt securities - All other | $1,316,000 | 1,466 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,177,000 | 1,941 |
| Mortgage-backed securities | $15,830,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,740,000 | 2,352 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,090,000 | 1,231 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,676,000 | 2,690 |
| Total debt securities | $35,676,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $2,029,000 | 459 |
| Fair value | $1,838,000 | 501 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $36,065,000 | 2,911 |
| U.S. Government securities | $22,781,000 | 2,724 |
| U.S. Treasury securities | $4,524,000 | 1,692 |
| U.S. Government agency obligations | $18,257,000 | 2,666 |
| Securities issued by states & political subdivisions | $9,341,000 | 2,484 |
| Other domestic debt securities | $3,943,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $713,000 | 500 |
| Structured financial products - Total | $1,867,000 | 549 |
| Other domestic debt securities - All other | $1,363,000 | 1,463 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,747,000 | 1,936 |
| Mortgage-backed securities | $14,285,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,150,000 | 2,318 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,135,000 | 1,349 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $36,065,000 | 2,691 |
| Total debt securities | $36,065,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $2,032,000 | 487 |
| Fair value | $1,867,000 | 531 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $33,179,000 | 3,012 |
| U.S. Government securities | $21,054,000 | 2,836 |
| U.S. Treasury securities | $4,473,000 | 1,729 |
| U.S. Government agency obligations | $16,581,000 | 2,740 |
| Securities issued by states & political subdivisions | $8,085,000 | 2,589 |
| Other domestic debt securities | $4,040,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $770,000 | 497 |
| Structured financial products - Total | $1,968,000 | 527 |
| Other domestic debt securities - All other | $1,302,000 | 1,500 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,457,000 | 1,996 |
| Mortgage-backed securities | $12,653,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,085,000 | 2,293 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,568,000 | 1,418 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $33,179,000 | 2,781 |
| Total debt securities | $33,179,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 496 |
| Fair value | $1,968,000 | 503 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $32,782,000 | 3,084 |
| U.S. Government securities | $20,560,000 | 2,909 |
| U.S. Treasury securities | $7,461,000 | 1,522 |
| U.S. Government agency obligations | $13,099,000 | 3,012 |
| Securities issued by states & political subdivisions | $8,159,000 | 2,583 |
| Other domestic debt securities | $4,063,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $817,000 | 494 |
| Structured financial products - Total | $1,959,000 | 483 |
| Other domestic debt securities - All other | $1,287,000 | 1,474 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,459,000 | 2,015 |
| Mortgage-backed securities | $9,178,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,392,000 | 2,403 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 1,765 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $32,782,000 | 2,846 |
| Total debt securities | $32,782,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $2,202,000 | 512 |
| Fair value | $1,959,000 | 523 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $32,782,000 | 3,103 |
| U.S. Government securities | $21,751,000 | 2,858 |
| U.S. Treasury securities | $8,450,000 | 1,504 |
| U.S. Government agency obligations | $13,301,000 | 2,998 |
| Securities issued by states & political subdivisions | $6,939,000 | 2,727 |
| Other domestic debt securities | $4,092,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $850,000 | 493 |
| Structured financial products - Total | $1,958,000 | 472 |
| Other domestic debt securities - All other | $1,284,000 | 1,495 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,232,000 | 2,050 |
| Mortgage-backed securities | $9,360,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,486,000 | 2,387 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 1,721 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $32,782,000 | 2,867 |
| Total debt securities | $32,782,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $2,205,000 | 529 |
| Fair value | $1,958,000 | 542 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $31,451,000 | 3,145 |
| U.S. Government securities | $20,723,000 | 2,920 |
| U.S. Treasury securities | $8,376,000 | 1,559 |
| U.S. Government agency obligations | $12,347,000 | 3,056 |
| Securities issued by states & political subdivisions | $6,734,000 | 2,759 |
| Other domestic debt securities | $3,994,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $873,000 | 470 |
| Structured financial products - Total | $1,899,000 | 483 |
| Other domestic debt securities - All other | $1,222,000 | 1,511 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,993,000 | 2,095 |
| Mortgage-backed securities | $9,455,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,574,000 | 2,380 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 1,694 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $31,451,000 | 2,893 |
| Total debt securities | $31,451,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $2,208,000 | 545 |
| Fair value | $1,899,000 | 562 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $31,563,000 | 3,195 |
| U.S. Government securities | $20,598,000 | 2,981 |
| U.S. Treasury securities | $5,859,000 | 1,798 |
| U.S. Government agency obligations | $14,739,000 | 2,950 |
| Securities issued by states & political subdivisions | $6,881,000 | 2,790 |
| Other domestic debt securities | $4,084,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $915,000 | 463 |
| Structured financial products - Total | $1,928,000 | 466 |
| Other domestic debt securities - All other | $1,241,000 | 1,512 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,775,000 | 2,141 |
| Mortgage-backed securities | $9,893,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,821,000 | 2,386 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 1,674 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $31,563,000 | 2,945 |
| Total debt securities | $31,563,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $2,211,000 | 584 |
| Fair value | $1,928,000 | 596 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $34,915,000 | 3,167 |
| U.S. Government securities | $23,875,000 | 2,887 |
| U.S. Treasury securities | $8,847,000 | 1,614 |
| U.S. Government agency obligations | $15,028,000 | 2,938 |
| Securities issued by states & political subdivisions | $6,914,000 | 2,836 |
| Other domestic debt securities | $4,126,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $937,000 | 468 |
| Structured financial products - Total | $1,934,000 | 463 |
| Other domestic debt securities - All other | $1,255,000 | 1,545 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,671,000 | 1,999 |
| Mortgage-backed securities | $10,213,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,024,000 | 2,419 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,189,000 | 1,693 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $34,915,000 | 2,907 |
| Total debt securities | $34,915,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $2,215,000 | 615 |
| Fair value | $1,934,000 | 636 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $37,138,000 | 3,133 |
| U.S. Government securities | $26,009,000 | 2,796 |
| U.S. Treasury securities | $10,768,000 | 1,509 |
| U.S. Government agency obligations | $15,241,000 | 2,920 |
| Securities issued by states & political subdivisions | $6,927,000 | 2,866 |
| Other domestic debt securities | $4,202,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $991,000 | 464 |
| Structured financial products - Total | $1,974,000 | 475 |
| Other domestic debt securities - All other | $1,237,000 | 1,575 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,230,000 | 1,924 |
| Mortgage-backed securities | $10,482,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,201,000 | 2,425 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 1,697 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $37,138,000 | 2,879 |
| Total debt securities | $37,138,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $2,266,000 | 637 |
| Fair value | $1,974,000 | 642 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $37,538,000 | 3,133 |
| U.S. Government securities | $28,363,000 | 2,711 |
| U.S. Treasury securities | $10,760,000 | 1,529 |
| U.S. Government agency obligations | $17,603,000 | 2,800 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,891 |
| Other domestic debt securities | $2,317,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,086,000 | 448 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,231,000 | 1,575 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,532,000 | 1,760 |
| Mortgage-backed securities | $12,864,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,325,000 | 2,431 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,422,000 | 1,688 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,117,000 | 973 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $37,538,000 | 2,879 |
| Total debt securities | $37,538,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $38,622,000 | 3,134 |
| U.S. Government securities | $29,260,000 | 2,701 |
| U.S. Treasury securities | $10,829,000 | 1,510 |
| U.S. Government agency obligations | $18,431,000 | 2,800 |
| Securities issued by states & political subdivisions | $6,966,000 | 2,941 |
| Other domestic debt securities | $2,396,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,130,000 | 447 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,266,000 | 1,562 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,110,000 | 1,744 |
| Mortgage-backed securities | $13,666,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $7,812,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,812,000 | 2,415 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,577,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,700 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,277,000 | 1,467 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,277,000 | 1,032 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $38,622,000 | 2,902 |
| Total debt securities | $38,622,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $35,438,000 | 3,190 |
| U.S. Government securities | $25,382,000 | 2,808 |
| U.S. Treasury securities | $4,983,000 | 1,808 |
| U.S. Government agency obligations | $20,399,000 | 2,681 |
| Securities issued by states & political subdivisions | $7,454,000 | 2,905 |
| Other domestic debt securities | $2,602,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,197,000 | 452 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,405,000 | 1,509 |
| 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 | $25,723,000 | 1,796 |
| Mortgage-backed securities | $15,558,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $8,720,000 | 2,398 |
| Issued or guaranteed by U.S. | $8,720,000 | 2,341 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,018,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $4,018,000 | 1,658 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,820,000 | 1,391 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,820,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $35,438,000 | 2,985 |
| Total debt securities | $35,438,000 | 3,174 |
| 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 | $34,990,000 | 3,134 |
| U.S. Government securities | $24,240,000 | 2,712 |
| U.S. Treasury securities | $2,002,000 | 1,762 |
| U.S. Government agency obligations | $22,238,000 | 2,569 |
| Securities issued by states & political subdivisions | $7,953,000 | 2,891 |
| Other domestic debt securities | $2,797,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,265,000 | 457 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,532,000 | 1,402 |
| 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 | $18,157,000 | 2,113 |
| Mortgage-backed securities | $17,290,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $9,549,000 | 2,326 |
| Issued or guaranteed by U.S. | $9,549,000 | 2,261 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,520,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,589 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,221,000 | 1,322 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,221,000 | 909 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $34,990,000 | 2,960 |
| Total debt securities | $34,990,000 | 3,112 |
| 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 | $36,633,000 | 3,021 |
| U.S. Government securities | $25,616,000 | 2,584 |
| U.S. Treasury securities | $2,010,000 | 1,558 |
| U.S. Government agency obligations | $23,606,000 | 2,480 |
| Securities issued by states & political subdivisions | $8,149,000 | 2,866 |
| Other domestic debt securities | $2,868,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,303,000 | 464 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,565,000 | 1,334 |
| 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 | $16,045,000 | 2,207 |
| Mortgage-backed securities | $18,616,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $10,145,000 | 2,283 |
| Issued or guaranteed by U.S. | $10,145,000 | 2,227 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,928,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,928,000 | 1,547 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,543,000 | 1,284 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,543,000 | 879 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,633,000 | 2,855 |
| Total debt securities | $36,633,000 | 2,998 |
| 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 | $28,149,000 | 3,266 |
| U.S. Government securities | $20,393,000 | 2,808 |
| U.S. Treasury securities | $2,009,000 | 1,455 |
| U.S. Government agency obligations | $18,384,000 | 2,724 |
| Securities issued by states & political subdivisions | $6,415,000 | 3,036 |
| Other domestic debt securities | $1,341,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,341,000 | 472 |
| 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 | $15,650,000 | 2,205 |
| Mortgage-backed securities | $13,408,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $6,383,000 | 2,634 |
| Issued or guaranteed by U.S. | $6,383,000 | 2,559 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,286,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 1,733 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,739,000 | 1,257 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,739,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $28,149,000 | 3,081 |
| Total debt securities | $28,149,000 | 3,245 |
| 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 | $27,389,000 | 3,207 |
| U.S. Government securities | $20,589,000 | 2,632 |
| U.S. Treasury securities | $2,014,000 | 1,137 |
| U.S. Government agency obligations | $18,575,000 | 2,593 |
| Securities issued by states & political subdivisions | $5,417,000 | 3,150 |
| Other domestic debt securities | $1,383,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,383,000 | 464 |
| 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 | $16,770,000 | 2,108 |
| Mortgage-backed securities | $13,594,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 2,575 |
| Issued or guaranteed by U.S. | $6,403,000 | 2,501 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,480,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 1,662 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,711,000 | 1,232 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,711,000 | 814 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $27,389,000 | 3,018 |
| Total debt securities | $27,389,000 | 3,185 |
| 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 | $22,298,000 | 3,313 |
| U.S. Government securities | $18,117,000 | 2,636 |
| U.S. Treasury securities | $1,001,000 | 989 |
| U.S. Government agency obligations | $17,116,000 | 2,572 |
| Securities issued by states & political subdivisions | $2,785,000 | 3,516 |
| Other domestic debt securities | $1,396,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,396,000 | 443 |
| 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 | $12,345,000 | 2,413 |
| Mortgage-backed securities | $14,113,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $6,505,000 | 2,475 |
| Issued or guaranteed by U.S. | $6,505,000 | 2,404 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,652,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,652,000 | 1,670 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,956,000 | 1,164 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,956,000 | 768 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,298,000 | 3,107 |
| Total debt securities | $22,298,000 | 3,290 |
| 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 | $20,568,000 | 3,319 |
| U.S. Government securities | $16,316,000 | 2,716 |
| U.S. Treasury securities | $1,004,000 | 995 |
| U.S. Government agency obligations | $15,312,000 | 2,654 |
| Securities issued by states & political subdivisions | $2,835,000 | 3,451 |
| Other domestic debt securities | $1,417,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,417,000 | 424 |
| 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 | $9,761,000 | 2,632 |
| Mortgage-backed securities | $12,315,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 2,458 |
| Issued or guaranteed by U.S. | $6,531,000 | 2,383 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,803,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,690 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,981,000 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,981,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,568,000 | 3,110 |
| Total debt securities | $20,568,000 | 3,298 |
| 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 | $16,412,000 | 3,554 |
| U.S. Government securities | $9,385,000 | 3,324 |
| U.S. Treasury securities | $1,007,000 | 1,022 |
| U.S. Government agency obligations | $8,378,000 | 3,270 |
| Securities issued by states & political subdivisions | $1,999,000 | 3,596 |
| Other domestic debt securities | $5,028,000 | 981 |
| 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 | $5,028,000 | 675 |
| 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 | $8,655,000 | 2,738 |
| Mortgage-backed securities | $7,379,000 | 2,876 |
| 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 | $5,360,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,360,000 | 1,518 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,019,000 | 1,368 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,019,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,412,000 | 3,321 |
| Total debt securities | $16,412,000 | 3,531 |
| 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 | $16,002,000 | 3,563 |
| U.S. Government securities | $8,548,000 | 3,467 |
| U.S. Treasury securities | $1,009,000 | 1,075 |
| U.S. Government agency obligations | $7,539,000 | 3,422 |
| Securities issued by states & political subdivisions | $2,656,000 | 3,416 |
| Other domestic debt securities | $4,798,000 | 961 |
| 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 | $4,798,000 | 637 |
| 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 | $1,799,000 | 3,774 |
| Mortgage-backed securities | $7,539,000 | 2,878 |
| 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 | $5,555,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,555,000 | 1,515 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,984,000 | 1,370 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,984,000 | 868 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,002,000 | 3,336 |
| Total debt securities | $16,002,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,405,000 | 4,047 |
| U.S. Government securities | $6,473,000 | 3,786 |
| U.S. Treasury securities | $1,000,000 | 1,122 |
| U.S. Government agency obligations | $5,473,000 | 3,740 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,192 |
| 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 | $6,818,000 | 2,952 |
| Mortgage-backed securities | $5,473,000 | 3,078 |
| 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 | $5,473,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,473,000 | 1,512 |
| 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) | $10,405,000 | 3,799 |
| Total debt securities | $10,405,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $10,607,000 | 4,083 |
| U.S. Government securities | $6,632,000 | 3,845 |
| U.S. Treasury securities | $997,000 | 1,189 |
| U.S. Government agency obligations | $5,635,000 | 3,792 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,203 |
| 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 | $6,761,000 | 3,024 |
| Mortgage-backed securities | $5,635,000 | 3,052 |
| 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 | $5,635,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,635,000 | 1,502 |
| 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) | $10,607,000 | 3,828 |
| Total debt securities | $10,607,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,219,000 | 3,453 |
| U.S. Government securities | $11,482,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,482,000 | 3,188 |
| Securities issued by states & political subdivisions | $8,737,000 | 2,512 |
| 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 | $17,549,000 | 2,043 |
| Mortgage-backed securities | $11,482,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 2,816 |
| Issued or guaranteed by U.S. | $3,857,000 | 2,736 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,625,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,625,000 | 1,298 |
| 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) | $20,219,000 | 3,213 |
| Total debt securities | $20,219,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $27,923,000 | 3,060 |
| U.S. Government securities | $11,326,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,326,000 | 3,227 |
| Securities issued by states & political subdivisions | $16,597,000 | 1,834 |
| 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 | $18,628,000 | 2,009 |
| Mortgage-backed securities | $11,326,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 2,873 |
| Issued or guaranteed by U.S. | $3,727,000 | 2,788 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,599,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,599,000 | 1,304 |
| 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) | $27,923,000 | 2,832 |
| Total debt securities | $27,923,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,920,000 | 3,080 |
| U.S. Government securities | $11,294,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,294,000 | 3,269 |
| Securities issued by states & political subdivisions | $16,297,000 | 1,903 |
| Other domestic debt securities | $329,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $329,000 | 450 |
| 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 | $18,246,000 | 2,045 |
| Mortgage-backed securities | $11,623,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 2,907 |
| Issued or guaranteed by U.S. | $3,647,000 | 2,849 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,976,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,647,000 | 1,283 |
| Privately issued | $329,000 | 320 |
| 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) | $329,000 | 1,710 |
| Available-for-sale securities (fair market value) | $27,591,000 | 2,877 |
| Total debt securities | $27,591,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $27,894,000 | 3,109 |
| U.S. Government securities | $11,291,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,291,000 | 3,327 |
| Securities issued by states & political subdivisions | $16,248,000 | 1,937 |
| Other domestic debt securities | $355,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $355,000 | 396 |
| 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 | $18,266,000 | 2,040 |
| Mortgage-backed securities | $11,646,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 2,956 |
| Issued or guaranteed by U.S. | $3,576,000 | 2,934 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,070,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $7,715,000 | 1,261 |
| Privately issued | $355,000 | 320 |
| 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) | $355,000 | 1,736 |
| Available-for-sale securities (fair market value) | $27,539,000 | 2,888 |
| Total debt securities | $27,539,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $28,224,000 | 3,125 |
| U.S. Government securities | $11,519,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,519,000 | 3,319 |
| Securities issued by states & political subdivisions | $16,329,000 | 1,974 |
| Other domestic debt securities | $376,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $376,000 | 636 |
| 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 | $18,234,000 | 2,087 |
| Mortgage-backed securities | $11,895,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 2,992 |
| Issued or guaranteed by U.S. | $3,667,000 | 2,839 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,228,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $7,852,000 | 1,249 |
| Privately issued | $376,000 | 329 |
| 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) | $376,000 | 1,755 |
| Available-for-sale securities (fair market value) | $27,848,000 | 2,911 |
| Total debt securities | $28,224,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $31,583,000 | 3,015 |
| U.S. Government securities | $15,129,000 | 3,171 |
| U.S. Treasury securities | $3,504,000 | 738 |
| U.S. Government agency obligations | $11,625,000 | 3,381 |
| Securities issued by states & political subdivisions | $16,038,000 | 2,036 |
| Other domestic debt securities | $416,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $416,000 | 356 |
| 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 | $21,705,000 | 1,886 |
| Mortgage-backed securities | $12,041,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 3,044 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,397,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $7,981,000 | 1,240 |
| Privately issued | $416,000 | 331 |
| 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) | $416,000 | 1,763 |
| Available-for-sale securities (fair market value) | $31,167,000 | 2,790 |
| Total debt securities | $31,583,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $32,355,000 | 3,015 |
| U.S. Government securities | $15,430,000 | 3,175 |
| U.S. Treasury securities | $3,514,000 | 696 |
| U.S. Government agency obligations | $11,916,000 | 3,360 |
| Securities issued by states & political subdivisions | $16,493,000 | 2,063 |
| Other domestic debt securities | $432,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $432,000 | 359 |
| 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 | $24,686,000 | 1,766 |
| Mortgage-backed securities | $12,348,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 3,063 |
| Issued or guaranteed by U.S. | $3,693,000 | 3,060 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,655,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,223,000 | 1,206 |
| Privately issued | $432,000 | 337 |
| 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) | $432,000 | 1,789 |
| Available-for-sale securities (fair market value) | $31,923,000 | 2,795 |
| Total debt securities | $32,355,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,491,000 | 2,782 |
| U.S. Government securities | $18,941,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,941,000 | 2,785 |
| Securities issued by states & political subdivisions | $17,791,000 | 1,987 |
| Other domestic debt securities | $759,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $759,000 | 311 |
| 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 | $23,775,000 | 1,830 |
| Mortgage-backed securities | $19,700,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $10,499,000 | 2,110 |
| Issued or guaranteed by U.S. | $10,499,000 | 2,108 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,201,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $8,442,000 | 1,181 |
| Privately issued | $759,000 | 292 |
| 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) | $523,000 | 1,799 |
| Available-for-sale securities (fair market value) | $36,968,000 | 2,592 |
| Total debt securities | $37,491,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $41,712,000 | 2,654 |
| U.S. Government securities | $21,184,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,184,000 | 2,667 |
| Securities issued by states & political subdivisions | $19,718,000 | 1,881 |
| Other domestic debt securities | $810,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $810,000 | 314 |
| 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 | $21,208,000 | 2,009 |
| Mortgage-backed securities | $21,994,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $11,578,000 | 2,055 |
| Issued or guaranteed by U.S. | $11,578,000 | 2,054 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,416,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $9,606,000 | 1,125 |
| Privately issued | $810,000 | 293 |
| 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) | $552,000 | 1,816 |
| Available-for-sale securities (fair market value) | $41,160,000 | 2,458 |
| Total debt securities | $41,712,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $42,495,000 | 2,654 |
| U.S. Government securities | $22,647,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,647,000 | 2,611 |
| Securities issued by states & political subdivisions | $18,993,000 | 1,931 |
| Other domestic debt securities | $855,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $855,000 | 338 |
| 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 | $17,560,000 | 2,276 |
| Mortgage-backed securities | $23,502,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $12,188,000 | 2,040 |
| Issued or guaranteed by U.S. | $12,188,000 | 2,040 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,314,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $10,459,000 | 1,063 |
| Privately issued | $855,000 | 318 |
| 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) | $580,000 | 1,840 |
| Available-for-sale securities (fair market value) | $41,915,000 | 2,456 |
| Total debt securities | $42,495,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $43,053,000 | 2,617 |
| U.S. Government securities | $23,533,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,533,000 | 2,532 |
| Securities issued by states & political subdivisions | $18,642,000 | 1,968 |
| Other domestic debt securities | $878,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $878,000 | 348 |
| 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 | $17,125,000 | 2,292 |
| Mortgage-backed securities | $24,411,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $12,771,000 | 1,991 |
| Issued or guaranteed by U.S. | $12,771,000 | 1,990 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,640,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $10,762,000 | 1,035 |
| Privately issued | $878,000 | 326 |
| 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) | $585,000 | 1,863 |
| Available-for-sale securities (fair market value) | $42,468,000 | 2,416 |
| Total debt securities | $43,053,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $45,351,000 | 2,547 |
| U.S. Government securities | $23,695,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,695,000 | 2,534 |
| Securities issued by states & political subdivisions | $20,730,000 | 1,837 |
| Other domestic debt securities | $926,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $926,000 | 342 |
| 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 | $10,841,000 | 2,886 |
| Mortgage-backed securities | $24,621,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $13,442,000 | 1,954 |
| Issued or guaranteed by U.S. | $13,442,000 | 1,954 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,179,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $10,253,000 | 1,087 |
| Privately issued | $926,000 | 325 |
| 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) | $611,000 | 1,868 |
| Available-for-sale securities (fair market value) | $44,740,000 | 2,333 |
| Total debt securities | $45,351,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $35,904,000 | 2,965 |
| U.S. Government securities | $19,927,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,927,000 | 2,845 |
| Securities issued by states & political subdivisions | $15,003,000 | 2,282 |
| Other domestic debt securities | $974,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $974,000 | 349 |
| 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 | $6,319,000 | 3,584 |
| Mortgage-backed securities | $20,901,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $9,197,000 | 2,407 |
| Issued or guaranteed by U.S. | $9,197,000 | 2,403 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,704,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $10,730,000 | 1,074 |
| Privately issued | $974,000 | 328 |
| 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) | $617,000 | 1,907 |
| Available-for-sale securities (fair market value) | $35,287,000 | 2,738 |
| Total debt securities | $35,904,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,321,000 | 3,497 |
| U.S. Government securities | $18,644,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,644,000 | 3,038 |
| Securities issued by states & political subdivisions | $7,665,000 | 3,099 |
| Other domestic debt securities | $1,012,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 345 |
| 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 | $7,341,000 | 3,442 |
| Mortgage-backed securities | $19,656,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $8,732,000 | 2,480 |
| Issued or guaranteed by U.S. | $8,732,000 | 2,478 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,924,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $9,912,000 | 1,118 |
| Privately issued | $1,012,000 | 327 |
| 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) | $631,000 | 1,944 |
| Available-for-sale securities (fair market value) | $26,690,000 | 3,243 |
| Total debt securities | $27,320,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $42,527,000 | 2,745 |
| U.S. Government securities | $23,168,000 | 2,836 |
| U.S. Treasury securities | $3,047,000 | 701 |
| U.S. Government agency obligations | $20,121,000 | 2,950 |
| Securities issued by states & political subdivisions | $18,270,000 | 2,000 |
| Other domestic debt securities | $1,089,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $1,089,000 | 339 |
| 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 | $13,870,000 | 2,673 |
| Mortgage-backed securities | $21,210,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $7,590,000 | 2,639 |
| Issued or guaranteed by U.S. | $7,590,000 | 2,635 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,302,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,213,000 | 1,105 |
| Privately issued | $1,089,000 | 322 |
| Commercial mortgage-backed securities | $2,318,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,318,000 | 477 |
| Held to maturity securities (book value) | $648,000 | 1,974 |
| Available-for-sale securities (fair market value) | $41,879,000 | 2,529 |
| Total debt securities | $42,527,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $39,334,000 | 2,897 |
| U.S. Government securities | $19,521,000 | 3,176 |
| U.S. Treasury securities | $3,021,000 | 680 |
| U.S. Government agency obligations | $16,500,000 | 3,359 |
| Securities issued by states & political subdivisions | $18,633,000 | 1,963 |
| Other domestic debt securities | $1,180,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $1,180,000 | 329 |
| 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 | $16,194,000 | 2,476 |
| Mortgage-backed securities | $17,680,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,209 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,206 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,935,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $9,755,000 | 1,149 |
| Privately issued | $1,180,000 | 311 |
| Commercial mortgage-backed securities | $2,366,000 | 700 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,366,000 | 453 |
| Held to maturity securities (book value) | $689,000 | 1,976 |
| Available-for-sale securities (fair market value) | $38,645,000 | 2,682 |
| Total debt securities | $39,334,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $36,757,000 | 3,088 |
| U.S. Government securities | $17,539,000 | 3,435 |
| U.S. Treasury securities | $4,991,000 | 568 |
| U.S. Government agency obligations | $12,548,000 | 3,858 |
| Securities issued by states & political subdivisions | $17,923,000 | 1,985 |
| Other domestic debt securities | $1,295,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $1,295,000 | 332 |
| 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 | $14,632,000 | 2,638 |
| Mortgage-backed securities | $13,843,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $485,000 | 4,516 |
| Issued or guaranteed by U.S. | $485,000 | 4,513 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,018,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,723,000 | 1,208 |
| Privately issued | $1,295,000 | 315 |
| Commercial mortgage-backed securities | $2,340,000 | 665 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,340,000 | 440 |
| Held to maturity securities (book value) | $715,000 | 2,005 |
| Available-for-sale securities (fair market value) | $36,042,000 | 2,861 |
| Total debt securities | $36,757,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $26,756,000 | 3,733 |
| U.S. Government securities | $7,458,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,458,000 | 4,647 |
| Securities issued by states & political subdivisions | $17,824,000 | 1,990 |
| Other domestic debt securities | $1,474,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $1,474,000 | 341 |
| 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 | $14,922,000 | 2,647 |
| Mortgage-backed securities | $8,932,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $525,000 | 4,550 |
| Issued or guaranteed by U.S. | $525,000 | 4,545 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,407,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,933,000 | 1,466 |
| Privately issued | $1,474,000 | 324 |
| 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) | $763,000 | 1,996 |
| Available-for-sale securities (fair market value) | $25,993,000 | 3,453 |
| Total debt securities | $26,756,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,553,000 | 3,077 |
| U.S. Government securities | $7,864,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,864,000 | 4,628 |
| Securities issued by states & political subdivisions | $29,135,000 | 1,318 |
| Other domestic debt securities | $1,554,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $1,554,000 | 335 |
| 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 | $21,012,000 | 2,163 |
| Mortgage-backed securities | $9,418,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $568,000 | 4,606 |
| Issued or guaranteed by U.S. | $568,000 | 4,601 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,850,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $7,296,000 | 1,457 |
| Privately issued | $1,554,000 | 316 |
| 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) | $783,000 | 2,010 |
| Available-for-sale securities (fair market value) | $37,770,000 | 2,857 |
| Total debt securities | $38,553,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,347,000 | 3,044 |
| U.S. Government securities | $7,232,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,232,000 | 4,847 |
| Securities issued by states & political subdivisions | $31,506,000 | 1,225 |
| Other domestic debt securities | $1,609,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $1,609,000 | 353 |
| 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 | $21,444,000 | 2,142 |
| Mortgage-backed securities | $8,841,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $599,000 | 4,680 |
| Issued or guaranteed by U.S. | $599,000 | 4,677 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,242,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,633,000 | 1,543 |
| Privately issued | $1,609,000 | 337 |
| 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) | $789,000 | 2,034 |
| Available-for-sale securities (fair market value) | $39,558,000 | 2,810 |
| Total debt securities | $40,347,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $52,740,000 | 2,562 |
| U.S. Government securities | $12,939,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,939,000 | 4,131 |
| Securities issued by states & political subdivisions | $38,117,000 | 1,010 |
| Other domestic debt securities | $1,684,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $1,684,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,315,000 | 2,090 |
| Mortgage-backed securities | $14,623,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 3,914 |
| Issued or guaranteed by U.S. | $2,975,000 | 3,913 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,648,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $9,964,000 | 1,292 |
| Privately issued | $1,684,000 | 336 |
| 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) | $816,000 | 2,041 |
| Available-for-sale securities (fair market value) | $51,924,000 | 2,362 |
| Total debt securities | $52,740,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $52,299,000 | 2,597 |
| U.S. Government securities | $13,791,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,791,000 | 4,066 |
| Securities issued by states & political subdivisions | $36,749,000 | 1,056 |
| Other domestic debt securities | $1,759,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $1,759,000 | 362 |
| 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 | $21,783,000 | 2,132 |
| Mortgage-backed securities | $15,550,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,137,000 | 3,914 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,413,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $10,654,000 | 1,252 |
| Privately issued | $1,759,000 | 349 |
| 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) | $843,000 | 2,038 |
| Available-for-sale securities (fair market value) | $51,456,000 | 2,394 |
| Total debt securities | $52,299,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $52,515,000 | 2,579 |
| U.S. Government securities | $14,670,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,670,000 | 3,949 |
| Securities issued by states & political subdivisions | $35,957,000 | 1,064 |
| Other domestic debt securities | $1,888,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $1,888,000 | 377 |
| 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 | $21,862,000 | 2,112 |
| Mortgage-backed securities | $16,558,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,326,000 | 3,875 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,232,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $11,344,000 | 1,215 |
| Privately issued | $1,888,000 | 361 |
| 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) | $853,000 | 2,029 |
| Available-for-sale securities (fair market value) | $51,662,000 | 2,371 |
| Total debt securities | $52,515,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $54,333,000 | 2,529 |
| U.S. Government securities | $15,707,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,707,000 | 3,869 |
| Securities issued by states & political subdivisions | $36,567,000 | 1,042 |
| Other domestic debt securities | $2,059,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $2,059,000 | 387 |
| 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 | $22,632,000 | 2,049 |
| Mortgage-backed securities | $17,766,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,566,000 | 3,828 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,200,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $12,141,000 | 1,184 |
| Privately issued | $2,059,000 | 369 |
| 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) | $872,000 | 2,013 |
| Available-for-sale securities (fair market value) | $53,461,000 | 2,319 |
| Total debt securities | $54,333,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $57,866,000 | 2,397 |
| U.S. Government securities | $17,373,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,373,000 | 3,678 |
| Securities issued by states & political subdivisions | $38,187,000 | 984 |
| Other domestic debt securities | $2,306,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $2,306,000 | 377 |
| 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 | $23,458,000 | 1,993 |
| Mortgage-backed securities | $19,679,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,748 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,829,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $13,523,000 | 1,123 |
| Privately issued | $2,306,000 | 359 |
| 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) | $915,000 | 1,945 |
| Available-for-sale securities (fair market value) | $56,951,000 | 2,212 |
| Total debt securities | $57,866,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $64,849,000 | 2,202 |
| U.S. Government securities | $21,272,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,272,000 | 3,341 |
| Securities issued by states & political subdivisions | $41,022,000 | 907 |
| Other domestic debt securities | $2,555,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $2,555,000 | 386 |
| 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 | $27,211,000 | 1,826 |
| Mortgage-backed securities | $23,827,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $5,608,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,608,000 | 3,384 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,219,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $15,664,000 | 1,083 |
| Privately issued | $2,555,000 | 372 |
| 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) | $975,000 | 1,918 |
| Available-for-sale securities (fair market value) | $63,874,000 | 2,045 |
| Total debt securities | $64,849,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $68,146,000 | 2,084 |
| U.S. Government securities | $27,649,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,649,000 | 2,821 |
| Securities issued by states & political subdivisions | $37,678,000 | 968 |
| Other domestic debt securities | $2,819,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $2,819,000 | 381 |
| 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 | $19,657,000 | 2,232 |
| Mortgage-backed securities | $30,468,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $6,191,000 | 3,267 |
| Issued or guaranteed by U.S. | $6,191,000 | 3,265 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $24,277,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $21,458,000 | 899 |
| Privately issued | $2,819,000 | 370 |
| 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) | $1,008,000 | 1,918 |
| Available-for-sale securities (fair market value) | $67,138,000 | 1,922 |
| Total debt securities | $68,146,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $66,290,000 | 2,134 |
| U.S. Government securities | $39,119,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,119,000 | 2,268 |
| Securities issued by states & political subdivisions | $25,038,000 | 1,420 |
| Other domestic debt securities | $2,133,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $2,133,000 | 482 |
| 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 | $26,530,000 | 1,829 |
| Mortgage-backed securities | $41,252,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $12,091,000 | 2,547 |
| Issued or guaranteed by U.S. | $12,091,000 | 2,545 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,161,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $27,028,000 | 810 |
| Privately issued | $2,133,000 | 465 |
| 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) | $1,046,000 | 1,933 |
| Available-for-sale securities (fair market value) | $65,244,000 | 1,983 |
| Total debt securities | $66,290,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $55,750,000 | 2,453 |
| U.S. Government securities | $32,163,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,163,000 | 2,662 |
| Securities issued by states & political subdivisions | $21,195,000 | 1,623 |
| Other domestic debt securities | $2,392,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $2,392,000 | 493 |
| 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 | $28,416,000 | 1,775 |
| Mortgage-backed securities | $34,555,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $10,760,000 | 2,729 |
| Issued or guaranteed by U.S. | $10,760,000 | 2,729 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,795,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $21,403,000 | 945 |
| Privately issued | $2,392,000 | 475 |
| 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) | $1,110,000 | 1,925 |
| Available-for-sale securities (fair market value) | $54,640,000 | 2,284 |
| Total debt securities | $55,750,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $50,547,000 | 2,648 |
| U.S. Government securities | $37,243,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,243,000 | 2,421 |
| Securities issued by states & political subdivisions | $11,052,000 | 2,511 |
| Other domestic debt securities | $2,252,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $2,252,000 | 520 |
| 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 | $27,173,000 | 1,852 |
| Mortgage-backed securities | $39,495,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $14,597,000 | 2,316 |
| Issued or guaranteed by U.S. | $14,597,000 | 2,312 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,898,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $22,646,000 | 932 |
| Privately issued | $2,252,000 | 501 |
| 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) | $1,178,000 | 1,946 |
| Available-for-sale securities (fair market value) | $49,369,000 | 2,468 |
| Total debt securities | $50,547,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $36,031,000 | 3,279 |
| U.S. Government securities | $30,156,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,156,000 | 2,733 |
| Securities issued by states & political subdivisions | $3,374,000 | 4,027 |
| Other domestic debt securities | $2,501,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $2,501,000 | 554 |
| 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 | $6,242,000 | 3,885 |
| Mortgage-backed securities | $32,657,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $9,765,000 | 2,773 |
| Issued or guaranteed by U.S. | $9,765,000 | 2,773 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,892,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $20,391,000 | 936 |
| Privately issued | $2,501,000 | 527 |
| 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) | $1,265,000 | 2,004 |
| Available-for-sale securities (fair market value) | $34,766,000 | 3,074 |
| Total debt securities | $36,031,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,462,000 | 4,670 |
| U.S. Government securities | $14,613,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,613,000 | 4,116 |
| Securities issued by states & political subdivisions | $1,122,000 | 4,851 |
| Other domestic debt securities | $2,727,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $2,727,000 | 567 |
| 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 | $6,623,000 | 3,788 |
| Mortgage-backed securities | $17,340,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,845 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,583,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $10,856,000 | 1,356 |
| Privately issued | $2,727,000 | 535 |
| 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) | $1,337,000 | 1,999 |
| Available-for-sale securities (fair market value) | $17,125,000 | 4,415 |
| Total debt securities | $18,462,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,103,000 | 5,122 |
| U.S. Government securities | $10,152,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,152,000 | 4,892 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,825 |
| Other domestic debt securities | $3,814,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $3,814,000 | 506 |
| 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 | $6,855,000 | 3,798 |
| Mortgage-backed securities | $11,482,000 | 3,124 |
| 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 | $11,482,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $7,668,000 | 1,578 |
| Privately issued | $3,814,000 | 482 |
| 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) | $4,292,000 | 1,480 |
| Available-for-sale securities (fair market value) | $10,811,000 | 5,265 |
| Total debt securities | $15,103,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,783,000 | 4,569 |
| U.S. Government securities | $10,242,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,242,000 | 4,869 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,836 |
| Other domestic debt securities | $8,398,000 | 789 |
| Privately issued residential mortgage-backed securities | $8,398,000 | 388 |
| 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 | $6,981,000 | 3,765 |
| Mortgage-backed securities | $16,209,000 | 2,597 |
| 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 | $16,209,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $7,811,000 | 1,522 |
| Privately issued | $8,398,000 | 373 |
| 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) | $8,276,000 | 1,124 |
| Available-for-sale securities (fair market value) | $11,507,000 | 5,146 |
| Total debt securities | $19,783,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $21,159,000 | 4,265 |
| U.S. Government securities | $10,606,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,606,000 | 4,641 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,584 |
| Other domestic debt securities | $8,949,000 | 814 |
| Privately issued residential mortgage-backed securities | $8,949,000 | 398 |
| 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 | $6,185,000 | 3,900 |
| Mortgage-backed securities | $17,132,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,132,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $8,183,000 | 1,443 |
| Privately issued | $8,949,000 | 382 |
| 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) | $8,681,000 | 1,099 |
| Available-for-sale securities (fair market value) | $12,478,000 | 4,927 |
| Total debt securities | $21,159,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,584,000 | 4,082 |
| U.S. Government securities | $11,096,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,096,000 | 4,515 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,434 |
| Other domestic debt securities | $9,684,000 | 801 |
| Privately issued residential mortgage-backed securities | $9,684,000 | 403 |
| 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 | $12,176,000 | 2,872 |
| Mortgage-backed securities | $18,287,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,287,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $8,603,000 | 1,392 |
| Privately issued | $9,684,000 | 387 |
| 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) | $9,070,000 | 1,101 |
| Available-for-sale securities (fair market value) | $13,514,000 | 4,736 |
| Total debt securities | $22,584,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,537,000 | 4,113 |
| U.S. Government securities | $10,394,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,394,000 | 4,741 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,394 |
| Other domestic debt securities | $10,326,000 | 762 |
| Privately issued residential mortgage-backed securities | $10,326,000 | 421 |
| 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 | $12,234,000 | 2,914 |
| Mortgage-backed securities | $17,714,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,714,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $7,388,000 | 1,421 |
| Privately issued | $10,326,000 | 405 |
| 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) | $9,384,000 | 1,114 |
| Available-for-sale securities (fair market value) | $13,153,000 | 4,789 |
| Total debt securities | $22,537,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,670 |
| Fair value | $3,006,000 | 1,671 |
| 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 | $24,541,000 | 3,959 |
| U.S. Government securities | $10,546,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,546,000 | 4,780 |
| Securities issued by states & political subdivisions | $3,198,000 | 3,828 |
| Other domestic debt securities | $10,797,000 | 758 |
| Privately issued residential mortgage-backed securities | $10,797,000 | 432 |
| 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 | $12,614,000 | 2,936 |
| Mortgage-backed securities | $18,353,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,353,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $7,556,000 | 1,331 |
| Privately issued | $10,797,000 | 413 |
| 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) | $9,748,000 | 1,112 |
| Available-for-sale securities (fair market value) | $14,793,000 | 4,623 |
| Total debt securities | $24,541,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,990,000 | 1,463 |
| 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 | $25,212,000 | 3,866 |
| U.S. Government securities | $10,255,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,255,000 | 4,840 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,753 |
| Other domestic debt securities | $11,527,000 | 760 |
| Privately issued residential mortgage-backed securities | $11,527,000 | 442 |
| 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 | $11,252,000 | 3,152 |
| Mortgage-backed securities | $18,259,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,259,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $6,732,000 | 1,383 |
| Privately issued | $11,527,000 | 423 |
| 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) | $10,100,000 | 1,085 |
| Available-for-sale securities (fair market value) | $15,112,000 | 4,567 |
| Total debt securities | $25,212,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,517,000 | 4,060 |
| U.S. Government securities | $10,528,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,528,000 | 4,812 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,763 |
| Other domestic debt securities | $9,555,000 | 923 |
| Privately issued residential mortgage-backed securities | $9,555,000 | 520 |
| 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 | $12,023,000 | 3,029 |
| Mortgage-backed securities | $15,531,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,531,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $5,976,000 | 1,420 |
| Privately issued | $9,555,000 | 497 |
| 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) | $7,909,000 | 1,288 |
| Available-for-sale securities (fair market value) | $15,608,000 | 4,554 |
| Total debt securities | $23,517,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,378,000 | 4,151 |
| U.S. Government securities | $7,973,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,973,000 | 5,312 |
| Securities issued by states & political subdivisions | $5,272,000 | 3,125 |
| Other domestic debt securities | $9,133,000 | 965 |
| Privately issued residential mortgage-backed securities | $9,133,000 | 542 |
| 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 | $12,510,000 | 2,982 |
| Mortgage-backed securities | $12,521,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,521,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,784 |
| Privately issued | $9,133,000 | 517 |
| 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) | $6,424,000 | 1,431 |
| Available-for-sale securities (fair market value) | $15,954,000 | 4,481 |
| Total debt securities | $22,378,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,605,000 | 3,667 |
| U.S. Government securities | $12,332,000 | 4,650 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,332,000 | 4,570 |
| Securities issued by states & political subdivisions | $5,221,000 | 3,084 |
| Other domestic debt securities | $10,052,000 | 870 |
| Privately issued residential mortgage-backed securities | $10,052,000 | 526 |
| 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 | $12,340,000 | 3,045 |
| Mortgage-backed securities | $15,030,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,030,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $4,978,000 | 1,527 |
| Privately issued | $10,052,000 | 500 |
| 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) | $7,900,000 | 1,306 |
| Available-for-sale securities (fair market value) | $19,705,000 | 4,021 |
| Total debt securities | $27,605,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,996,000 | 3,797 |
| U.S. Government securities | $15,250,000 | 4,204 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,250,000 | 4,131 |
| Securities issued by states & political subdivisions | $5,409,000 | 3,017 |
| Other domestic debt securities | $5,337,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $5,337,000 | 666 |
| 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 | $19,304,000 | 2,343 |
| Mortgage-backed securities | $11,246,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,246,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $5,909,000 | 1,377 |
| Privately issued | $5,337,000 | 637 |
| 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) | $25,996,000 | 3,396 |
| Total debt securities | $25,996,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,726,000 | 3,185 |
| U.S. Government securities | $21,612,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,612,000 | 3,245 |
| Securities issued by states & political subdivisions | $5,473,000 | 2,957 |
| Other domestic debt securities | $5,641,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $5,641,000 | 657 |
| 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 | $12,818,000 | 3,018 |
| Mortgage-backed securities | $11,584,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,584,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,299 |
| Privately issued | $5,641,000 | 629 |
| 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) | $32,726,000 | 2,832 |
| Total debt securities | $32,726,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $38,763,000 | 2,847 |
| U.S. Government securities | $26,894,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,894,000 | 2,807 |
| Securities issued by states & political subdivisions | $5,500,000 | 2,979 |
| Other domestic debt securities | $6,369,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $6,369,000 | 625 |
| 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 | $12,480,000 | 3,010 |
| Mortgage-backed securities | $12,183,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,183,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $5,814,000 | 1,326 |
| Privately issued | $6,369,000 | 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 | 3,596 |
| Available-for-sale securities (fair market value) | $38,763,000 | 2,521 |
| Total debt securities | $38,763,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,295,000 | 3,756 |
| U.S. Government securities | $17,692,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,692,000 | 3,755 |
| Securities issued by states & political subdivisions | $5,733,000 | 2,923 |
| Other domestic debt securities | $2,870,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $2,870,000 | 814 |
| 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 | $12,448,000 | 2,988 |
| Mortgage-backed securities | $9,011,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,011,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $6,141,000 | 1,275 |
| Privately issued | $2,870,000 | 775 |
| 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) | $26,295,000 | 3,357 |
| Total debt securities | $26,295,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $31,945,000 | 3,312 |
| U.S. Government securities | $21,549,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,549,000 | 3,333 |
| Securities issued by states & political subdivisions | $7,439,000 | 2,520 |
| Other domestic debt securities | $2,957,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $2,957,000 | 746 |
| 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 | $21,648,000 | 2,071 |
| Mortgage-backed securities | $9,065,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,065,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $6,108,000 | 1,233 |
| Privately issued | $2,957,000 | 707 |
| 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) | $31,945,000 | 2,915 |
| Total debt securities | $31,945,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $35,398,000 | 3,040 |
| U.S. Government securities | $24,967,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,967,000 | 3,041 |
| Securities issued by states & political subdivisions | $7,456,000 | 2,469 |
| Other domestic debt securities | $2,975,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $2,975,000 | 712 |
| 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 | $11,430,000 | 3,189 |
| Mortgage-backed securities | $9,075,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,075,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $6,100,000 | 1,202 |
| Privately issued | $2,975,000 | 673 |
| 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) | $35,398,000 | 2,663 |
| Total debt securities | $35,398,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $39,978,000 | 2,773 |
| U.S. Government securities | $29,432,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,432,000 | 2,659 |
| Securities issued by states & political subdivisions | $7,523,000 | 2,460 |
| Other domestic debt securities | $3,023,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $3,023,000 | 660 |
| 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 | $13,938,000 | 2,805 |
| Mortgage-backed securities | $9,215,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,063 |
| Issued or guaranteed by U.S. | $30,000 | 6,042 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,185,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $6,162,000 | 1,162 |
| Privately issued | $3,023,000 | 621 |
| 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) | $39,978,000 | 2,422 |
| Total debt securities | $39,978,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $41,313,000 | 2,721 |
| U.S. Government securities | $31,750,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,750,000 | 2,496 |
| Securities issued by states & political subdivisions | $6,368,000 | 2,731 |
| Other domestic debt securities | $3,195,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $3,195,000 | 631 |
| 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 | $12,572,000 | 3,013 |
| Mortgage-backed securities | $9,761,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,003 |
| Issued or guaranteed by U.S. | $48,000 | 5,979 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,713,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $6,518,000 | 1,113 |
| Privately issued | $3,195,000 | 588 |
| 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) | $41,313,000 | 2,365 |
| Total debt securities | $41,313,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $49,786,000 | 2,345 |
| U.S. Government securities | $39,663,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,663,000 | 2,088 |
| Securities issued by states & political subdivisions | $6,878,000 | 2,616 |
| Other domestic debt securities | $3,245,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $3,245,000 | 610 |
| 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 | $22,156,000 | 2,027 |
| Mortgage-backed securities | $9,910,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,006 |
| Issued or guaranteed by U.S. | $52,000 | 5,981 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,858,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,104 |
| Privately issued | $3,245,000 | 577 |
| 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) | $49,786,000 | 2,032 |
| Total debt securities | $49,786,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $49,763,000 | 2,352 |
| U.S. Government securities | $39,612,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,612,000 | 2,117 |
| Securities issued by states & political subdivisions | $6,842,000 | 2,604 |
| Other domestic debt securities | $3,309,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $3,309,000 | 607 |
| 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 | $21,508,000 | 2,064 |
| Mortgage-backed securities | $10,109,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,015 |
| Issued or guaranteed by U.S. | $60,000 | 5,984 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,049,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $6,740,000 | 1,070 |
| Privately issued | $3,309,000 | 565 |
| 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) | $49,763,000 | 2,026 |
| Total debt securities | $49,763,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $50,886,000 | 2,301 |
| U.S. Government securities | $45,425,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $45,425,000 | 1,866 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,224 |
| Other domestic debt securities | $961,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $961,000 | 848 |
| 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 | $11,915,000 | 3,091 |
| Mortgage-backed securities | $5,498,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,031 |
| Issued or guaranteed by U.S. | $67,000 | 6,003 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,431,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $4,470,000 | 1,332 |
| Privately issued | $961,000 | 792 |
| 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) | $50,886,000 | 1,969 |
| Total debt securities | $50,886,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $47,281,000 | 2,487 |
| U.S. Government securities | $44,974,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,974,000 | 1,915 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,153 |
| 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 | $11,991,000 | 3,070 |
| Mortgage-backed securities | $76,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,034 |
| Issued or guaranteed by U.S. | $76,000 | 6,009 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $47,281,000 | 2,131 |
| Total debt securities | $47,281,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $47,601,000 | 2,469 |
| U.S. Government securities | $45,155,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,155,000 | 1,909 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,100 |
| 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 | $21,076,000 | 2,033 |
| Mortgage-backed securities | $82,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,077 |
| Issued or guaranteed by U.S. | $82,000 | 6,052 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $47,601,000 | 2,111 |
| Total debt securities | $47,601,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $49,335,000 | 2,380 |
| U.S. Government securities | $46,852,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,852,000 | 1,840 |
| Securities issued by states & political subdivisions | $2,483,000 | 4,071 |
| 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 | $10,523,000 | 3,274 |
| Mortgage-backed securities | $88,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,095 |
| Issued or guaranteed by U.S. | $88,000 | 6,074 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,335,000 | 2,012 |
| Total debt securities | $49,335,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,731 |
| Fair value | $496,000 | 2,618 |
| 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 | $48,676,000 | 2,421 |
| U.S. Government securities | $46,199,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,199,000 | 1,862 |
| Securities issued by states & political subdivisions | $2,477,000 | 4,071 |
| 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 | $11,967,000 | 3,017 |
| Mortgage-backed securities | $105,000 | 6,458 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,104 |
| Issued or guaranteed by U.S. | $105,000 | 6,078 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $48,676,000 | 2,045 |
| Total debt securities | $48,676,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $49,744,000 | 2,397 |
| U.S. Government securities | $47,011,000 | 1,940 |
| U.S. Treasury securities | $997,000 | 1,266 |
| U.S. Government agency obligations | $46,014,000 | 1,896 |
| Securities issued by states & political subdivisions | $2,733,000 | 3,935 |
| 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 | $11,855,000 | 3,045 |
| Mortgage-backed securities | $122,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,142 |
| Issued or guaranteed by U.S. | $122,000 | 6,119 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $49,744,000 | 2,019 |
| Total debt securities | $49,744,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $50,196,000 | 2,408 |
| U.S. Government securities | $46,814,000 | 1,959 |
| U.S. Treasury securities | $995,000 | 1,333 |
| U.S. Government agency obligations | $45,819,000 | 1,919 |
| Securities issued by states & political subdivisions | $3,382,000 | 3,645 |
| 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 | $18,907,000 | 2,165 |
| Mortgage-backed securities | $139,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $139,000 | 6,143 |
| Issued or guaranteed by U.S. | $139,000 | 6,124 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $50,196,000 | 2,041 |
| Total debt securities | $50,196,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $44,696,000 | 2,628 |
| U.S. Government securities | $41,112,000 | 2,151 |
| U.S. Treasury securities | $995,000 | 1,374 |
| U.S. Government agency obligations | $40,117,000 | 2,122 |
| Securities issued by states & political subdivisions | $3,584,000 | 3,587 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,566,000 | 2,856 |
| Mortgage-backed securities | $166,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,120 |
| Issued or guaranteed by U.S. | $166,000 | 6,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $44,696,000 | 2,250 |
| Total debt securities | $44,696,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $46,677,000 | 2,602 |
| U.S. Government securities | $43,101,000 | 2,118 |
| U.S. Treasury securities | $992,000 | 1,446 |
| U.S. Government agency obligations | $42,109,000 | 2,069 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,589 |
| 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 | $12,677,000 | 2,834 |
| Mortgage-backed securities | $195,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,134 |
| Issued or guaranteed by U.S. | $195,000 | 6,117 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $46,677,000 | 2,213 |
| Total debt securities | $46,677,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,597,000 | 3,990 |
| U.S. Government securities | $23,581,000 | 3,428 |
| U.S. Treasury securities | $1,001,000 | 1,424 |
| U.S. Government agency obligations | $22,580,000 | 3,413 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,822 |
| 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 | $12,903,000 | 2,779 |
| Mortgage-backed securities | $253,000 | 6,469 |
| Certificates of participation in pools of residential mortgages | $253,000 | 6,037 |
| Issued or guaranteed by U.S. | $253,000 | 6,016 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,597,000 | 3,464 |
| Total debt securities | $26,597,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $35,060,000 | 3,317 |
| U.S. Government securities | $30,706,000 | 2,858 |
| U.S. Treasury securities | $996,000 | 1,546 |
| U.S. Government agency obligations | $29,710,000 | 2,827 |
| Securities issued by states & political subdivisions | $2,754,000 | 3,984 |
| Other domestic debt securities | $1,600,000 | 2,171 |
| 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 | $1,600,000 | 1,888 |
| 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 | $15,719,000 | 2,364 |
| Mortgage-backed securities | $299,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $299,000 | 6,020 |
| Issued or guaranteed by U.S. | $299,000 | 5,996 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,060,000 | 2,850 |
| Total debt securities | $35,060,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,059,000 | 3,250 |
| U.S. Government securities | $30,697,000 | 2,770 |
| U.S. Treasury securities | $996,000 | 1,591 |
| U.S. Government agency obligations | $29,701,000 | 2,746 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,265 |
| Other domestic debt securities | $2,113,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,113,000 | 1,782 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,169,000 | 3,053 |
| Mortgage-backed securities | $399,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,935 |
| Issued or guaranteed by U.S. | $399,000 | 5,908 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,059,000 | 2,808 |
| Total debt securities | $35,059,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $24,905,000 | 4,063 |
| U.S. Government securities | $20,867,000 | 3,594 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,867,000 | 3,450 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,443 |
| Other domestic debt securities | $2,138,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,138,000 | 1,832 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,063,000 | 3,024 |
| Mortgage-backed securities | $574,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,757 |
| Issued or guaranteed by U.S. | $574,000 | 5,735 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,905,000 | 3,506 |
| Total debt securities | $24,905,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,184,000 | 4,125 |
| U.S. Government securities | $20,562,000 | 3,619 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,562,000 | 3,467 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,372 |
| Other domestic debt securities | $1,725,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,725,000 | 2,023 |
| 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 | $12,616,000 | 2,626 |
| Mortgage-backed securities | $783,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $783,000 | 5,571 |
| Issued or guaranteed by U.S. | $783,000 | 5,552 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,184,000 | 3,553 |
| Total debt securities | $24,184,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,060,000 | 3,991 |
| U.S. Government securities | $21,350,000 | 3,516 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,350,000 | 3,354 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,725 |
| Other domestic debt securities | $2,257,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,257,000 | 1,799 |
| 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 | $16,148,000 | 2,167 |
| Mortgage-backed securities | $1,018,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $986,000 | 5,362 |
| Issued or guaranteed by U.S. | $986,000 | 5,344 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $32,000 | 4,269 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 4,079 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,060,000 | 3,425 |
| Total debt securities | $25,060,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $31,834,000 | 3,195 |
| U.S. Government securities | $26,010,000 | 2,848 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,010,000 | 2,706 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,132 |
| Other domestic debt securities | $1,515,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,515,000 | 2,180 |
| 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 | $17,622,000 | 1,947 |
| Mortgage-backed securities | $1,076,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,076,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 3,051 |
| 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) | $31,834,000 | 2,672 |
| Total debt securities | $31,834,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,554,000 | 3,883 |
| U.S. Government securities | $22,178,000 | 3,382 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,178,000 | 3,123 |
| Securities issued by states & political subdivisions | $2,968,000 | 3,731 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $408,000 | 4,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,544,000 | 2,287 |
| Mortgage-backed securities | $1,956,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,956,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,188 |
| 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) | $25,554,000 | 3,152 |
| Total debt securities | $25,146,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,779,000 | 3,934 |
| U.S. Government securities | $21,395,000 | 3,662 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,395,000 | 3,281 |
| Securities issued by states & political subdivisions | $4,991,000 | 2,913 |
| 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 | $393,000 | 4,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,935,000 | 1,917 |
| Mortgage-backed securities | $2,971,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,971,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 1,928 |
| 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) | $26,779,000 | 3,097 |
| Total debt securities | $26,386,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,865,000 | 4,861 |
| U.S. Government securities | $15,584,000 | 4,660 |
| U.S. Treasury securities | $1,521,000 | 4,372 |
| U.S. Government agency obligations | $14,063,000 | 4,292 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,515 |
| Other domestic debt securities | $144,000 | 3,331 |
| 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 | $144,000 | 2,783 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 4,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,853,000 | 1,954 |
| Mortgage-backed securities | $4,101,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,101,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 1,814 |
| 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) | $19,865,000 | 3,823 |
| Total debt securities | $19,509,000 | 4,795 |
| 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 | $20,241,000 | 4,867 |
| U.S. Government securities | $17,555,000 | 4,496 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $17,555,000 | 3,567 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,174 |
| Other domestic debt securities | $145,000 | 3,093 |
| 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 | $145,000 | 2,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,406,000 | 2,014 |
| Mortgage-backed securities | $4,440,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,440,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $4,440,000 | 1,761 |
| 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) | $20,241,000 | 3,571 |
| Total debt securities | $20,211,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,482,000 | 963 |
| 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 | $26,917,000 | 4,266 |
| U.S. Government securities | $26,738,000 | 3,544 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $26,738,000 | 2,643 |
| Securities issued by states & political subdivisions | $157,000 | 8,065 |
| 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 | $22,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,978,000 | 1,982 |
| Mortgage-backed securities | $4,372,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,372,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $4,372,000 | 1,995 |
| 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) | $26,917,000 | 3,000 |
| Total debt securities | $26,895,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 582 |
| Fair value | $3,406,000 | 605 |
| 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 | $29,098,000 | 4,172 |
| U.S. Government securities | $26,855,000 | 3,687 |
| U.S. Treasury securities | $1,024,000 | 8,350 |
| U.S. Government agency obligations | $25,831,000 | 2,691 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,670 |
| 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 | $22,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,968,000 | 2,385 |
| Mortgage-backed securities | $6,676,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 4,689 |
| Issued or guaranteed by U.S. | $2,263,000 | 4,660 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,413,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 2,203 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,098,000 | 2,901 |
| Total debt securities | $29,076,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 798 |
| Fair value | $4,412,000 | 811 |
| 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 | $19,516,000 | 5,978 |
| U.S. Government securities | $17,447,000 | 5,466 |
| U.S. Treasury securities | $2,957,000 | 7,188 |
| U.S. Government agency obligations | $14,490,000 | 4,121 |
| Securities issued by states & political subdivisions | $2,047,000 | 5,136 |
| 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 | $22,000 | 7,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,095,000 | 2,185 |
| Mortgage-backed securities | $6,479,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,660 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,635 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,852,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 2,540 |
| 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) | $1,693,000 | 10,264 |
| Available-for-sale securities (fair market value) | $17,823,000 | 3,108 |
| Total debt securities | $19,494,000 | 5,890 |
| 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 | $17,706,000 | 6,666 |
| U.S. Government securities | $15,113,000 | 6,234 |
| U.S. Treasury securities | $3,390,000 | 7,008 |
| U.S. Government agency obligations | $11,723,000 | 4,975 |
| Securities issued by states & political subdivisions | $2,566,000 | 4,680 |
| 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 | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,710,000 | 2,095 |
| Mortgage-backed securities | $8,652,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 4,155 |
| Issued or guaranteed by U.S. | $4,218,000 | 4,116 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,434,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 2,660 |
| 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 | $17,679,000 | 6,526 |
| 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 | $15,518,000 | 7,199 |
| U.S. Government securities | $13,290,000 | 6,787 |
| U.S. Treasury securities | $6,213,000 | 5,007 |
| U.S. Government agency obligations | $7,077,000 | 6,778 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,817 |
| 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 | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,874,000 | 2,163 |
| Mortgage-backed securities | $5,577,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $5,577,000 | 3,722 |
| Issued or guaranteed by U.S. | $5,577,000 | 3,674 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,495,000 | 7,095 |
| 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 |