Home > First State Bank of Sauk Centre > Securities
First State Bank of Sauk Centre, Securities
| 2024-12-31 | Rank | |
| Total securities | $37,124,000 | 2,867 |
| U.S. Government securities | $35,886,000 | 2,194 |
| U.S. Treasury securities | $7,692,000 | 1,338 |
| U.S. Government agency obligations | $28,194,000 | 2,155 |
| Securities issued by states & political subdivisions | $1,238,000 | 3,409 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| 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 | $1,668,000 | 3,590 |
| Mortgage-backed securities | $551,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $425,000 | 3,365 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,621 |
| 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) | $275,000 | 1,559 |
| Available-for-sale securities (fair market value) | $36,849,000 | 2,657 |
| Total debt securities | $37,124,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $731,000 | 801 |
| Fair value | $663,000 | 800 |
| 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 | $40,570,000 | 2,782 |
| U.S. Government securities | $39,302,000 | 2,114 |
| U.S. Treasury securities | $7,707,000 | 1,380 |
| U.S. Government agency obligations | $31,595,000 | 2,058 |
| Securities issued by states & political subdivisions | $1,268,000 | 3,441 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $15,811,000 | 2,535 |
| Mortgage-backed securities | $590,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $457,000 | 3,369 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,618 |
| 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) | $275,000 | 1,584 |
| Available-for-sale securities (fair market value) | $40,295,000 | 2,574 |
| Total debt securities | $40,570,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $731,000 | 821 |
| Fair value | $684,000 | 820 |
| 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 | $42,480,000 | 2,730 |
| U.S. Government securities | $41,251,000 | 2,033 |
| U.S. Treasury securities | $10,499,000 | 1,201 |
| U.S. Government agency obligations | $30,752,000 | 2,071 |
| Securities issued by states & political subdivisions | $1,229,000 | 3,470 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $17,406,000 | 2,464 |
| Mortgage-backed securities | $625,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $486,000 | 3,359 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,577 |
| 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) | $275,000 | 1,598 |
| Available-for-sale securities (fair market value) | $42,205,000 | 2,518 |
| Total debt securities | $42,480,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $1,731,000 | 606 |
| Fair value | $1,533,000 | 604 |
| 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 | $43,276,000 | 2,744 |
| U.S. Government securities | $42,037,000 | 2,048 |
| U.S. Treasury securities | $11,427,000 | 1,235 |
| U.S. Government agency obligations | $30,610,000 | 2,130 |
| Securities issued by states & political subdivisions | $1,239,000 | 3,456 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| 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 | $15,335,000 | 2,583 |
| Mortgage-backed securities | $671,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $521,000 | 3,360 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,532 |
| 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) | $275,000 | 1,621 |
| Available-for-sale securities (fair market value) | $43,001,000 | 2,522 |
| Total debt securities | $43,276,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $3,731,000 | 384 |
| Fair value | $3,286,000 | 391 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $46,547,000 | 2,689 |
| U.S. Government securities | $45,216,000 | 1,995 |
| U.S. Treasury securities | $14,406,000 | 1,119 |
| U.S. Government agency obligations | $30,810,000 | 2,130 |
| Securities issued by states & political subdivisions | $1,331,000 | 3,463 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $15,511,000 | 2,589 |
| Mortgage-backed securities | $717,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $562,000 | 3,333 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,525 |
| 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) | $360,000 | 1,624 |
| Available-for-sale securities (fair market value) | $46,187,000 | 2,472 |
| Total debt securities | $46,557,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $3,731,000 | 406 |
| Fair value | $3,309,000 | 409 |
| 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 | $47,230,000 | 2,656 |
| U.S. Government securities | $45,960,000 | 1,973 |
| U.S. Treasury securities | $14,130,000 | 1,181 |
| U.S. Government agency obligations | $31,830,000 | 2,079 |
| Securities issued by states & political subdivisions | $1,270,000 | 3,507 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $16,061,000 | 2,533 |
| Mortgage-backed securities | $773,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $606,000 | 3,337 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,513 |
| 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) | $360,000 | 1,642 |
| Available-for-sale securities (fair market value) | $46,870,000 | 2,438 |
| Total debt securities | $47,230,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $47,657,000 | 2,711 |
| U.S. Government securities | $46,350,000 | 2,003 |
| U.S. Treasury securities | $14,127,000 | 1,191 |
| U.S. Government agency obligations | $32,223,000 | 2,107 |
| Securities issued by states & political subdivisions | $1,307,000 | 3,536 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $16,201,000 | 2,502 |
| Mortgage-backed securities | $847,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $672,000 | 3,334 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,512 |
| 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) | $360,000 | 1,662 |
| Available-for-sale securities (fair market value) | $47,297,000 | 2,489 |
| Total debt securities | $47,657,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $3,731,000 | 455 |
| Fair value | $3,213,000 | 462 |
| 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 | $48,466,000 | 2,770 |
| U.S. Government securities | $47,139,000 | 2,071 |
| U.S. Treasury securities | $14,292,000 | 1,257 |
| U.S. Government agency obligations | $32,847,000 | 2,092 |
| Securities issued by states & political subdivisions | $1,327,000 | 3,584 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $15,009,000 | 2,489 |
| Mortgage-backed securities | $931,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $743,000 | 3,355 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,541 |
| 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) | $360,000 | 1,720 |
| Available-for-sale securities (fair market value) | $48,106,000 | 2,544 |
| Total debt securities | $48,466,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $3,731,000 | 482 |
| Fair value | $3,283,000 | 484 |
| 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 | $47,923,000 | 2,814 |
| U.S. Government securities | $46,225,000 | 2,111 |
| U.S. Treasury securities | $14,058,000 | 1,313 |
| U.S. Government agency obligations | $32,167,000 | 2,114 |
| Securities issued by states & political subdivisions | $1,698,000 | 3,546 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $14,727,000 | 2,408 |
| Mortgage-backed securities | $991,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $791,000 | 3,372 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,553 |
| 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) | $445,000 | 1,724 |
| Available-for-sale securities (fair market value) | $47,478,000 | 2,581 |
| Total debt securities | $47,923,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $3,731,000 | 500 |
| Fair value | $3,160,000 | 511 |
| 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 | $47,990,000 | 2,821 |
| U.S. Government securities | $46,308,000 | 2,132 |
| U.S. Treasury securities | $14,023,000 | 1,334 |
| U.S. Government agency obligations | $32,285,000 | 2,135 |
| Securities issued by states & political subdivisions | $1,682,000 | 3,585 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $14,708,000 | 2,362 |
| Mortgage-backed securities | $1,077,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $865,000 | 3,374 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,562 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $445,000 | 1,706 |
| Available-for-sale securities (fair market value) | $47,545,000 | 2,593 |
| Total debt securities | $47,990,000 | 2,800 |
| 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 | $49,460,000 | 2,815 |
| U.S. Government securities | $47,741,000 | 2,109 |
| U.S. Treasury securities | $14,343,000 | 1,315 |
| U.S. Government agency obligations | $33,398,000 | 2,131 |
| Securities issued by states & political subdivisions | $1,719,000 | 3,625 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $15,155,000 | 2,343 |
| Mortgage-backed securities | $1,188,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $962,000 | 3,469 |
| Issued or guaranteed by U.S. | $962,000 | 3,375 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $226,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,578 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $445,000 | 1,640 |
| Available-for-sale securities (fair market value) | $49,015,000 | 2,610 |
| Total debt securities | $49,460,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $3,731,000 | 481 |
| Fair value | $3,315,000 | 485 |
| 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 | $51,053,000 | 2,739 |
| U.S. Government securities | $49,211,000 | 2,020 |
| U.S. Treasury securities | $14,640,000 | 1,155 |
| U.S. Government agency obligations | $34,571,000 | 2,104 |
| Securities issued by states & political subdivisions | $1,842,000 | 3,625 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,828,000 | 2,564 |
| Mortgage-backed securities | $1,327,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 3,454 |
| Issued or guaranteed by U.S. | $1,078,000 | 3,358 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $249,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,564 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $445,000 | 1,552 |
| Available-for-sale securities (fair market value) | $50,608,000 | 2,560 |
| Total debt securities | $51,053,000 | 2,722 |
| 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 | $36,890,000 | 3,067 |
| U.S. Government securities | $36,054,000 | 2,245 |
| U.S. Treasury securities | $7,013,000 | 1,214 |
| U.S. Government agency obligations | $29,041,000 | 2,275 |
| Securities issued by states & political subdivisions | $836,000 | 3,857 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,368,000 | 2,553 |
| Mortgage-backed securities | $1,483,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 3,434 |
| Issued or guaranteed by U.S. | $1,211,000 | 3,330 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $272,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,552 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $525,000 | 1,439 |
| Available-for-sale securities (fair market value) | $36,365,000 | 2,915 |
| Total debt securities | $36,891,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $3,731,000 | 351 |
| Fair value | $3,714,000 | 347 |
| 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 | $32,606,000 | 3,166 |
| U.S. Government securities | $31,626,000 | 2,330 |
| U.S. Treasury securities | $4,134,000 | 1,250 |
| U.S. Government agency obligations | $27,492,000 | 2,309 |
| Securities issued by states & political subdivisions | $937,000 | 3,872 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,579,000 | 2,536 |
| Mortgage-backed securities | $1,624,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 3,440 |
| Issued or guaranteed by U.S. | $1,328,000 | 3,345 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $296,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,579 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $525,000 | 1,443 |
| Available-for-sale securities (fair market value) | $32,038,000 | 3,003 |
| Total debt securities | $32,563,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $3,731,000 | 297 |
| Fair value | $3,733,000 | 292 |
| 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 | $36,981,000 | 2,955 |
| U.S. Government securities | $36,004,000 | 2,112 |
| U.S. Treasury securities | $8,014,000 | 868 |
| U.S. Government agency obligations | $27,990,000 | 2,236 |
| Securities issued by states & political subdivisions | $937,000 | 3,888 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,601,000 | 2,577 |
| Mortgage-backed securities | $1,784,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 3,425 |
| Issued or guaranteed by U.S. | $1,461,000 | 3,326 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $323,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,565 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $525,000 | 1,426 |
| Available-for-sale securities (fair market value) | $36,416,000 | 2,806 |
| Total debt securities | $36,941,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 286 |
| Fair value | $3,002,000 | 289 |
| 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 | $33,783,000 | 2,958 |
| U.S. Government securities | $32,073,000 | 2,111 |
| U.S. Treasury securities | $7,969,000 | 669 |
| U.S. Government agency obligations | $24,104,000 | 2,291 |
| Securities issued by states & political subdivisions | $937,000 | 3,889 |
| Other domestic debt securities | $773,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $773,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,534,000 | 2,662 |
| Mortgage-backed securities | $1,960,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 3,365 |
| Issued or guaranteed by U.S. | $836,000 | 3,503 |
| Privately issued | $773,000 | 189 |
| Collaterized mortgage obligations | $351,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,524 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $525,000 | 1,413 |
| Available-for-sale securities (fair market value) | $33,258,000 | 2,799 |
| Total debt securities | $33,783,000 | 2,938 |
| 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 | $20,519,000 | 3,399 |
| U.S. Government securities | $18,650,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,650,000 | 2,468 |
| Securities issued by states & political subdivisions | $1,017,000 | 3,879 |
| Other domestic debt securities | $852,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $852,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,675,000 | 2,743 |
| Mortgage-backed securities | $2,348,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 3,297 |
| Issued or guaranteed by U.S. | $916,000 | 3,462 |
| Privately issued | $852,000 | 166 |
| Collaterized mortgage obligations | $580,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,413 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $605,000 | 1,386 |
| Available-for-sale securities (fair market value) | $19,914,000 | 3,227 |
| Total debt securities | $20,519,000 | 3,374 |
| 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 | $13,065,000 | 3,779 |
| U.S. Government securities | $11,086,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,086,000 | 3,011 |
| Securities issued by states & political subdivisions | $1,016,000 | 3,850 |
| Other domestic debt securities | $963,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $963,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,694,000 | 2,640 |
| Mortgage-backed securities | $2,659,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 3,233 |
| Issued or guaranteed by U.S. | $1,024,000 | 3,425 |
| Privately issued | $963,000 | 174 |
| Collaterized mortgage obligations | $672,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,392 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $605,000 | 1,377 |
| Available-for-sale securities (fair market value) | $12,460,000 | 3,590 |
| Total debt securities | $13,067,000 | 3,755 |
| 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 | $14,531,000 | 3,684 |
| U.S. Government securities | $13,514,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,514,000 | 2,818 |
| Securities issued by states & political subdivisions | $1,017,000 | 3,852 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,822,000 | 2,527 |
| Mortgage-backed securities | $3,002,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 3,173 |
| Issued or guaranteed by U.S. | $2,225,000 | 3,087 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $777,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,382 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $605,000 | 1,388 |
| Available-for-sale securities (fair market value) | $13,926,000 | 3,492 |
| Total debt securities | $14,531,000 | 3,663 |
| 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 | $14,800,000 | 3,651 |
| U.S. Government securities | $13,784,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,784,000 | 2,813 |
| Securities issued by states & political subdivisions | $1,016,000 | 3,841 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,891,000 | 2,469 |
| Mortgage-backed securities | $3,267,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 3,143 |
| Issued or guaranteed by U.S. | $2,403,000 | 3,048 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $864,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,351 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $605,000 | 1,405 |
| Available-for-sale securities (fair market value) | $14,195,000 | 3,449 |
| Total debt securities | $14,800,000 | 3,631 |
| 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 | $15,538,000 | 3,645 |
| U.S. Government securities | $12,766,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,766,000 | 2,965 |
| Securities issued by states & political subdivisions | $1,541,000 | 3,701 |
| Other domestic debt securities | $1,231,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $1,231,000 | 361 |
| 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 | $11,073,000 | 2,489 |
| Mortgage-backed securities | $3,478,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 3,085 |
| Issued or guaranteed by U.S. | $1,323,000 | 3,320 |
| Privately issued | $1,231,000 | 154 |
| Collaterized mortgage obligations | $924,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,342 |
| 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) | $685,000 | 1,429 |
| Available-for-sale securities (fair market value) | $14,853,000 | 3,448 |
| Total debt securities | $15,538,000 | 3,624 |
| 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 | $14,356,000 | 3,791 |
| U.S. Government securities | $10,991,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,991,000 | 3,186 |
| Securities issued by states & political subdivisions | $2,043,000 | 3,586 |
| Other domestic debt securities | $1,322,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $1,322,000 | 369 |
| 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 | $9,150,000 | 2,735 |
| Mortgage-backed securities | $3,764,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 3,039 |
| Issued or guaranteed by U.S. | $1,435,000 | 3,300 |
| Privately issued | $1,322,000 | 168 |
| Collaterized mortgage obligations | $1,007,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,330 |
| 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) | $685,000 | 1,489 |
| Available-for-sale securities (fair market value) | $13,671,000 | 3,584 |
| Total debt securities | $14,356,000 | 3,767 |
| 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 | $14,730,000 | 3,816 |
| U.S. Government securities | $11,265,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,265,000 | 3,210 |
| Securities issued by states & political subdivisions | $2,043,000 | 3,642 |
| Other domestic debt securities | $1,422,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $1,422,000 | 328 |
| 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 | $9,210,000 | 2,791 |
| Mortgage-backed securities | $4,033,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 3,012 |
| Issued or guaranteed by U.S. | $1,537,000 | 3,288 |
| Privately issued | $1,422,000 | 126 |
| Collaterized mortgage obligations | $1,074,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,286 |
| 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) | $685,000 | 1,536 |
| Available-for-sale securities (fair market value) | $14,045,000 | 3,607 |
| Total debt securities | $14,730,000 | 3,796 |
| 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 | $15,006,000 | 3,848 |
| U.S. Government securities | $11,363,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,363,000 | 3,223 |
| Securities issued by states & political subdivisions | $2,151,000 | 3,671 |
| Other domestic debt securities | $1,492,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $1,492,000 | 332 |
| 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 | $9,129,000 | 2,829 |
| Mortgage-backed securities | $4,282,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 2,997 |
| Issued or guaranteed by U.S. | $1,654,000 | 3,267 |
| Privately issued | $1,492,000 | 131 |
| Collaterized mortgage obligations | $1,136,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,264 |
| 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) | $685,000 | 1,563 |
| Available-for-sale securities (fair market value) | $14,321,000 | 3,634 |
| Total debt securities | $15,006,000 | 3,826 |
| 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 | $16,495,000 | 3,790 |
| U.S. Government securities | $11,609,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,609,000 | 3,230 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,493 |
| Other domestic debt securities | $1,563,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $1,563,000 | 304 |
| 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 | $9,160,000 | 2,837 |
| Mortgage-backed securities | $4,534,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 2,972 |
| Issued or guaranteed by U.S. | $1,772,000 | 3,274 |
| Privately issued | $1,563,000 | 101 |
| Collaterized mortgage obligations | $1,199,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,263 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $765,000 | 1,580 |
| Available-for-sale securities (fair market value) | $15,730,000 | 3,562 |
| Total debt securities | $16,495,000 | 3,767 |
| 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 | $15,718,000 | 3,874 |
| U.S. Government securities | $12,386,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,386,000 | 3,212 |
| Securities issued by states & political subdivisions | $3,332,000 | 3,515 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,115,000 | 2,848 |
| Mortgage-backed securities | $4,824,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 2,960 |
| Issued or guaranteed by U.S. | $3,565,000 | 2,938 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,259,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,248 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $765,000 | 1,602 |
| Available-for-sale securities (fair market value) | $14,953,000 | 3,653 |
| Total debt securities | $15,718,000 | 3,851 |
| 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 | $17,242,000 | 3,820 |
| U.S. Government securities | $13,895,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,895,000 | 3,057 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,559 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,734,000 | 2,947 |
| Mortgage-backed securities | $5,177,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 2,941 |
| Issued or guaranteed by U.S. | $3,841,000 | 2,793 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,336,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,236 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $768,000 | 1,631 |
| Available-for-sale securities (fair market value) | $16,474,000 | 3,603 |
| Total debt securities | $17,239,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $1,000,000 | 559 |
| 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 | $15,732,000 | 3,970 |
| U.S. Government securities | $12,372,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,372,000 | 3,289 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,603 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,247,000 | 3,045 |
| Mortgage-backed securities | $5,536,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 2,930 |
| Issued or guaranteed by U.S. | $4,128,000 | 2,924 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,408,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,203 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $768,000 | 1,653 |
| Available-for-sale securities (fair market value) | $14,964,000 | 3,756 |
| Total debt securities | $15,732,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $63,000 | 934 |
| Fair value | $63,000 | 932 |
| 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 | $17,713,000 | 3,879 |
| U.S. Government securities | $12,903,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,903,000 | 3,261 |
| Securities issued by states & political subdivisions | $4,810,000 | 3,412 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,929,000 | 3,127 |
| Mortgage-backed securities | $5,961,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 2,908 |
| Issued or guaranteed by U.S. | $4,458,000 | 2,905 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,503,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,160 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $843,000 | 1,661 |
| Available-for-sale securities (fair market value) | $16,870,000 | 3,670 |
| Total debt securities | $17,713,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $66,000 | 950 |
| Fair value | $66,000 | 950 |
| 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 | $17,304,000 | 3,956 |
| U.S. Government securities | $12,458,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,458,000 | 3,347 |
| Securities issued by states & political subdivisions | $4,846,000 | 3,441 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 3,155 |
| Mortgage-backed securities | $6,442,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 2,886 |
| Issued or guaranteed by U.S. | $4,817,000 | 2,884 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,625,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,146 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $843,000 | 1,719 |
| Available-for-sale securities (fair market value) | $16,461,000 | 3,728 |
| Total debt securities | $17,304,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $70,000 | 981 |
| Fair value | $71,000 | 981 |
| 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 | $19,073,000 | 3,881 |
| U.S. Government securities | $14,200,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,200,000 | 3,239 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,480 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,122 |
| Mortgage-backed securities | $6,943,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 2,852 |
| Issued or guaranteed by U.S. | $5,202,000 | 2,850 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,741,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,130 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $843,000 | 1,741 |
| Available-for-sale securities (fair market value) | $18,230,000 | 3,635 |
| Total debt securities | $19,070,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $255,000 | 946 |
| Fair value | $257,000 | 948 |
| 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 | $20,314,000 | 3,827 |
| U.S. Government securities | $15,419,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,419,000 | 3,172 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,510 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,156,000 | 3,198 |
| Mortgage-backed securities | $7,472,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 2,832 |
| Issued or guaranteed by U.S. | $5,610,000 | 2,830 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,862,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,125 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $843,000 | 1,775 |
| Available-for-sale securities (fair market value) | $19,471,000 | 3,591 |
| Total debt securities | $20,314,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $371,000 | 975 |
| Fair value | $375,000 | 973 |
| 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 | $21,735,000 | 3,751 |
| U.S. Government securities | $15,008,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,008,000 | 3,174 |
| Securities issued by states & political subdivisions | $6,727,000 | 3,237 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,418,000 | 3,167 |
| Mortgage-backed securities | $7,984,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 2,797 |
| Issued or guaranteed by U.S. | $5,987,000 | 2,792 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,997,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,083 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $919,000 | 1,777 |
| Available-for-sale securities (fair market value) | $20,816,000 | 3,498 |
| Total debt securities | $21,731,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $388,000 | 964 |
| Fair value | $394,000 | 958 |
| 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 | $22,669,000 | 3,684 |
| U.S. Government securities | $15,855,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,855,000 | 3,119 |
| Securities issued by states & political subdivisions | $6,814,000 | 3,239 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,647,000 | 3,169 |
| Mortgage-backed securities | $8,717,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 2,716 |
| Issued or guaranteed by U.S. | $6,516,000 | 2,713 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,201,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,201,000 | 2,052 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $919,000 | 1,789 |
| Available-for-sale securities (fair market value) | $21,750,000 | 3,439 |
| Total debt securities | $22,669,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $410,000 | 931 |
| Fair value | $419,000 | 931 |
| 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 | $24,535,000 | 3,617 |
| U.S. Government securities | $17,672,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,672,000 | 3,043 |
| Securities issued by states & political subdivisions | $6,863,000 | 3,237 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,794,000 | 3,209 |
| Mortgage-backed securities | $9,398,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $6,999,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,999,000 | 2,698 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,399,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 2,016 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $919,000 | 1,832 |
| Available-for-sale securities (fair market value) | $23,616,000 | 3,386 |
| Total debt securities | $24,531,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $437,000 | 1,070 |
| Fair value | $453,000 | 1,064 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,298,000 | 3,427 |
| U.S. Government securities | $21,344,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,344,000 | 2,827 |
| Securities issued by states & political subdivisions | $6,954,000 | 3,210 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,877,000 | 3,364 |
| Mortgage-backed securities | $11,333,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $8,747,000 | 2,477 |
| Issued or guaranteed by U.S. | $8,747,000 | 2,475 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,586,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 1,988 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $920,000 | 1,869 |
| Available-for-sale securities (fair market value) | $27,378,000 | 3,195 |
| Total debt securities | $28,293,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $458,000 | 1,254 |
| Fair value | $473,000 | 1,248 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $29,922,000 | 3,364 |
| U.S. Government securities | $20,975,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,975,000 | 2,882 |
| Securities issued by states & political subdivisions | $8,947,000 | 2,946 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,952,000 | 3,402 |
| Mortgage-backed securities | $10,903,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $8,175,000 | 2,556 |
| Issued or guaranteed by U.S. | $8,175,000 | 2,553 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,728,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 1,988 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $920,000 | 1,903 |
| Available-for-sale securities (fair market value) | $29,002,000 | 3,137 |
| Total debt securities | $29,917,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $482,000 | 1,386 |
| Fair value | $495,000 | 1,348 |
| 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 | $31,110,000 | 3,339 |
| U.S. Government securities | $22,203,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,203,000 | 2,872 |
| Securities issued by states & political subdivisions | $8,907,000 | 2,971 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,563,000 | 3,326 |
| Mortgage-backed securities | $11,729,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $8,817,000 | 2,514 |
| Issued or guaranteed by U.S. | $8,817,000 | 2,512 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,912,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,912,000 | 1,969 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $920,000 | 1,915 |
| Available-for-sale securities (fair market value) | $30,190,000 | 3,111 |
| Total debt securities | $31,110,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $776,000 | 1,318 |
| Fair value | $795,000 | 1,314 |
| 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 | $33,101,000 | 3,301 |
| U.S. Government securities | $24,183,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,183,000 | 2,828 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,980 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,179,000 | 3,432 |
| Mortgage-backed securities | $12,605,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $9,513,000 | 2,479 |
| Issued or guaranteed by U.S. | $9,513,000 | 2,475 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,092,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 1,981 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $920,000 | 1,946 |
| Available-for-sale securities (fair market value) | $32,181,000 | 3,066 |
| Total debt securities | $33,101,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $820,000 | 1,459 |
| Fair value | $843,000 | 1,452 |
| 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 | $33,431,000 | 3,327 |
| U.S. Government securities | $24,417,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,417,000 | 2,865 |
| Securities issued by states & political subdivisions | $9,014,000 | 2,959 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,379,000 | 3,297 |
| Mortgage-backed securities | $13,642,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $10,317,000 | 2,423 |
| Issued or guaranteed by U.S. | $10,317,000 | 2,421 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,325,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 1,972 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $920,000 | 1,947 |
| Available-for-sale securities (fair market value) | $32,511,000 | 3,087 |
| Total debt securities | $33,421,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $875,000 | 1,528 |
| Fair value | $904,000 | 1,525 |
| 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 | $35,461,000 | 3,243 |
| U.S. Government securities | $24,786,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,786,000 | 2,869 |
| Securities issued by states & political subdivisions | $10,675,000 | 2,755 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,483,000 | 3,295 |
| Mortgage-backed securities | $14,531,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,388 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,385 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,476,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $3,476,000 | 1,981 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $920,000 | 1,966 |
| Available-for-sale securities (fair market value) | $34,541,000 | 3,005 |
| Total debt securities | $35,457,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $928,000 | 1,604 |
| Fair value | $968,000 | 1,585 |
| 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 | $36,571,000 | 3,259 |
| U.S. Government securities | $25,809,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,809,000 | 2,860 |
| Securities issued by states & political subdivisions | $10,762,000 | 2,764 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,607,000 | 3,311 |
| Mortgage-backed securities | $15,444,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $11,830,000 | 2,377 |
| Issued or guaranteed by U.S. | $11,830,000 | 2,374 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,614,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,987 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $920,000 | 1,993 |
| Available-for-sale securities (fair market value) | $35,651,000 | 3,023 |
| Total debt securities | $36,571,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $975,000 | 1,694 |
| Fair value | $973,000 | 1,655 |
| 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 | $38,944,000 | 3,177 |
| U.S. Government securities | $28,163,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,163,000 | 2,765 |
| Securities issued by states & political subdivisions | $10,781,000 | 2,770 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,774,000 | 3,155 |
| Mortgage-backed securities | $16,639,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $12,834,000 | 2,314 |
| Issued or guaranteed by U.S. | $12,834,000 | 2,313 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,805,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 1,981 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $915,000 | 2,009 |
| Available-for-sale securities (fair market value) | $38,029,000 | 2,931 |
| Total debt securities | $38,944,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $1,037,000 | 1,562 |
| Fair value | $1,086,000 | 1,550 |
| 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 | $40,139,000 | 3,118 |
| U.S. Government securities | $29,324,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,324,000 | 2,718 |
| Securities issued by states & political subdivisions | $10,815,000 | 2,773 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,742,000 | 3,176 |
| Mortgage-backed securities | $17,678,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $13,683,000 | 2,264 |
| Issued or guaranteed by U.S. | $13,683,000 | 2,263 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,995,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,942 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $915,000 | 2,017 |
| Available-for-sale securities (fair market value) | $39,224,000 | 2,890 |
| Total debt securities | $40,132,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $1,089,000 | 1,561 |
| Fair value | $1,139,000 | 1,538 |
| 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 | $42,781,000 | 2,998 |
| U.S. Government securities | $30,642,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,642,000 | 2,639 |
| Securities issued by states & political subdivisions | $12,139,000 | 2,599 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,856,000 | 3,160 |
| Mortgage-backed securities | $18,620,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $14,475,000 | 2,193 |
| Issued or guaranteed by U.S. | $14,475,000 | 2,193 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,145,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,921 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $915,000 | 2,013 |
| Available-for-sale securities (fair market value) | $41,866,000 | 2,761 |
| Total debt securities | $42,781,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 1,478 |
| Fair value | $1,415,000 | 1,437 |
| 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 | $44,770,000 | 2,939 |
| U.S. Government securities | $32,108,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,108,000 | 2,582 |
| Securities issued by states & political subdivisions | $12,662,000 | 2,521 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,010,000 | 3,134 |
| Mortgage-backed securities | $19,839,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $15,301,000 | 2,129 |
| Issued or guaranteed by U.S. | $15,301,000 | 2,127 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,538,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $4,538,000 | 1,874 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $915,000 | 1,998 |
| Available-for-sale securities (fair market value) | $43,855,000 | 2,715 |
| Total debt securities | $44,770,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $1,474,000 | 1,444 |
| Fair value | $1,532,000 | 1,373 |
| 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 | $46,139,000 | 2,848 |
| U.S. Government securities | $33,366,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,366,000 | 2,495 |
| Securities issued by states & political subdivisions | $12,773,000 | 2,504 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,302,000 | 3,076 |
| Mortgage-backed securities | $20,583,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $15,668,000 | 2,091 |
| Issued or guaranteed by U.S. | $15,668,000 | 2,089 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,915,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,915,000 | 1,844 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $915,000 | 1,945 |
| Available-for-sale securities (fair market value) | $45,224,000 | 2,650 |
| Total debt securities | $46,139,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $1,634,000 | 1,335 |
| Fair value | $1,709,000 | 1,321 |
| 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 | $49,052,000 | 2,740 |
| U.S. Government securities | $35,872,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,872,000 | 2,418 |
| Securities issued by states & political subdivisions | $13,180,000 | 2,451 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,465,000 | 2,971 |
| Mortgage-backed securities | $22,664,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $17,349,000 | 1,982 |
| Issued or guaranteed by U.S. | $17,349,000 | 1,980 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,315,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $5,315,000 | 1,835 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $915,000 | 1,933 |
| Available-for-sale securities (fair market value) | $48,137,000 | 2,574 |
| Total debt securities | $49,052,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $1,825,000 | 1,332 |
| Fair value | $1,914,000 | 1,318 |
| 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 | $51,422,000 | 2,587 |
| U.S. Government securities | $38,186,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,186,000 | 2,251 |
| Securities issued by states & political subdivisions | $13,236,000 | 2,407 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,842,000 | 3,042 |
| Mortgage-backed securities | $24,508,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $18,818,000 | 1,837 |
| Issued or guaranteed by U.S. | $18,818,000 | 1,835 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,690,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $5,690,000 | 1,851 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $915,000 | 1,957 |
| Available-for-sale securities (fair market value) | $50,507,000 | 2,418 |
| Total debt securities | $51,422,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $2,052,000 | 1,213 |
| Fair value | $2,149,000 | 1,204 |
| 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 | $50,409,000 | 2,649 |
| U.S. Government securities | $36,814,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,814,000 | 2,386 |
| Securities issued by states & political subdivisions | $13,595,000 | 2,337 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,150,000 | 3,144 |
| Mortgage-backed securities | $22,820,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $17,808,000 | 2,014 |
| Issued or guaranteed by U.S. | $17,808,000 | 2,013 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,012,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 2,018 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $915,000 | 1,988 |
| Available-for-sale securities (fair market value) | $49,494,000 | 2,474 |
| Total debt securities | $50,409,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $2,278,000 | 1,245 |
| Fair value | $2,391,000 | 1,229 |
| 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 | $43,425,000 | 2,982 |
| U.S. Government securities | $30,318,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,318,000 | 2,767 |
| Securities issued by states & political subdivisions | $13,107,000 | 2,363 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,149,000 | 3,176 |
| Mortgage-backed securities | $20,612,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $16,352,000 | 2,159 |
| Issued or guaranteed by U.S. | $16,352,000 | 2,158 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,260,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 2,147 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $915,000 | 2,005 |
| Available-for-sale securities (fair market value) | $42,510,000 | 2,783 |
| Total debt securities | $43,425,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $3,689,000 | 1,117 |
| Fair value | $3,822,000 | 1,096 |
| 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 | $43,132,000 | 3,003 |
| U.S. Government securities | $31,079,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,079,000 | 2,764 |
| Securities issued by states & political subdivisions | $12,053,000 | 2,402 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,642,000 | 3,270 |
| Mortgage-backed securities | $19,999,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $16,585,000 | 2,151 |
| Issued or guaranteed by U.S. | $16,585,000 | 2,148 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,414,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $3,414,000 | 2,321 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $43,132,000 | 2,764 |
| Total debt securities | $43,131,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 1,067 |
| Fair value | $5,141,000 | 1,000 |
| 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 | $42,101,000 | 2,971 |
| U.S. Government securities | $29,934,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,934,000 | 2,750 |
| Securities issued by states & political subdivisions | $12,167,000 | 2,355 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,743,000 | 3,259 |
| Mortgage-backed securities | $18,321,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $15,805,000 | 2,111 |
| Issued or guaranteed by U.S. | $15,805,000 | 2,107 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,516,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $2,516,000 | 2,418 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $42,101,000 | 2,724 |
| Total debt securities | $42,101,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $5,307,000 | 957 |
| Fair value | $5,479,000 | 944 |
| 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 | $42,846,000 | 2,841 |
| U.S. Government securities | $32,704,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,704,000 | 2,503 |
| Securities issued by states & political subdivisions | $10,142,000 | 2,547 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,555,000 | 3,263 |
| Mortgage-backed securities | $18,700,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $16,062,000 | 2,023 |
| Issued or guaranteed by U.S. | $16,062,000 | 2,017 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,638,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $2,638,000 | 2,367 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $42,846,000 | 2,599 |
| Total debt securities | $42,846,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $6,599,000 | 830 |
| Fair value | $6,802,000 | 815 |
| 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 | $40,649,000 | 2,977 |
| U.S. Government securities | $30,787,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,787,000 | 2,667 |
| Securities issued by states & political subdivisions | $9,862,000 | 2,529 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,559,000 | 3,273 |
| Mortgage-backed securities | $17,587,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $14,881,000 | 2,072 |
| Issued or guaranteed by U.S. | $14,881,000 | 2,070 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,706,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 2,314 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,649,000 | 2,709 |
| Total debt securities | $40,649,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $6,907,000 | 927 |
| Fair value | $7,123,000 | 884 |
| 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 | $42,337,000 | 2,856 |
| U.S. Government securities | $32,711,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,711,000 | 2,520 |
| Securities issued by states & political subdivisions | $9,626,000 | 2,538 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,316,000 | 3,521 |
| Mortgage-backed securities | $18,450,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $15,699,000 | 1,943 |
| Issued or guaranteed by U.S. | $15,699,000 | 1,940 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,751,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 2,231 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,337,000 | 2,599 |
| Total debt securities | $42,337,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $8,143,000 | 853 |
| Fair value | $8,304,000 | 839 |
| 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 | $42,925,000 | 2,743 |
| U.S. Government securities | $33,332,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,332,000 | 2,368 |
| Securities issued by states & political subdivisions | $9,593,000 | 2,515 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,473,000 | 3,627 |
| Mortgage-backed securities | $18,414,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $16,607,000 | 1,797 |
| Issued or guaranteed by U.S. | $16,607,000 | 1,793 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,807,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,444 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,925,000 | 2,465 |
| Total debt securities | $42,925,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $8,620,000 | 745 |
| Fair value | $8,784,000 | 734 |
| 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 | $40,603,000 | 2,830 |
| U.S. Government securities | $32,105,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,105,000 | 2,407 |
| Securities issued by states & political subdivisions | $8,498,000 | 2,621 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,675,000 | 3,626 |
| Mortgage-backed securities | $17,327,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $16,098,000 | 1,793 |
| Issued or guaranteed by U.S. | $16,098,000 | 1,787 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,229,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,599 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $40,603,000 | 2,549 |
| Total debt securities | $40,603,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $8,134,000 | 747 |
| Fair value | $8,400,000 | 737 |
| 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 | $36,548,000 | 3,044 |
| U.S. Government securities | $30,490,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,490,000 | 2,570 |
| Securities issued by states & political subdivisions | $6,058,000 | 2,998 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,596,000 | 3,505 |
| Mortgage-backed securities | $15,111,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $13,871,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,871,000 | 1,996 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,240,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,498 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,548,000 | 2,740 |
| Total debt securities | $36,548,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $6,746,000 | 938 |
| Fair value | $6,941,000 | 931 |
| 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 | $36,971,000 | 3,034 |
| U.S. Government securities | $31,188,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,188,000 | 2,564 |
| Securities issued by states & political subdivisions | $5,783,000 | 3,043 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,278,000 | 3,438 |
| Mortgage-backed securities | $16,544,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $15,302,000 | 1,962 |
| Issued or guaranteed by U.S. | $15,302,000 | 1,959 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,242,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,440 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,971,000 | 2,725 |
| Total debt securities | $36,971,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 838 |
| Fair value | $6,151,000 | 805 |
| 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 | $38,023,000 | 2,969 |
| U.S. Government securities | $32,130,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,130,000 | 2,474 |
| Securities issued by states & political subdivisions | $5,893,000 | 3,023 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,834,000 | 3,548 |
| Mortgage-backed securities | $16,630,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $15,386,000 | 2,033 |
| Issued or guaranteed by U.S. | $15,386,000 | 2,025 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,244,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,429 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $38,023,000 | 2,645 |
| Total debt securities | $38,023,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $6,720,000 | 625 |
| Fair value | $6,824,000 | 615 |
| 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 | $38,155,000 | 2,961 |
| U.S. Government securities | $32,984,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,984,000 | 2,426 |
| Securities issued by states & political subdivisions | $5,171,000 | 3,194 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,389,000 | 3,650 |
| Mortgage-backed securities | $12,486,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $12,238,000 | 2,377 |
| Issued or guaranteed by U.S. | $12,238,000 | 2,367 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $248,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,055 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,155,000 | 2,635 |
| Total debt securities | $38,155,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $8,039,000 | 321 |
| Fair value | $8,180,000 | 319 |
| 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 | $32,406,000 | 3,272 |
| U.S. Government securities | $28,747,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,747,000 | 2,658 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,645 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,982,000 | 3,722 |
| Mortgage-backed securities | $10,529,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $10,253,000 | 2,680 |
| Issued or guaranteed by U.S. | $10,253,000 | 2,668 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $276,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,032 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,406,000 | 2,923 |
| Total debt securities | $32,406,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 373 |
| Fair value | $4,792,000 | 365 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $31,566,000 | 3,340 |
| U.S. Government securities | $28,832,000 | 2,764 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,832,000 | 2,697 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,908 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,528,000 | 3,844 |
| Mortgage-backed securities | $10,774,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $10,471,000 | 2,704 |
| Issued or guaranteed by U.S. | $10,471,000 | 2,688 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $303,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,025 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,566,000 | 2,970 |
| Total debt securities | $31,566,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $5,077,000 | 234 |
| Fair value | $5,153,000 | 232 |
| 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 | $34,167,000 | 3,142 |
| U.S. Government securities | $31,374,000 | 2,581 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,374,000 | 2,526 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,854 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 5,383 |
| Mortgage-backed securities | $12,038,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $11,717,000 | 2,511 |
| Issued or guaranteed by U.S. | $11,717,000 | 2,496 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $321,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,994 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $34,167,000 | 2,788 |
| Total debt securities | $34,166,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $5,291,000 | 264 |
| Fair value | $5,347,000 | 259 |
| 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 | $35,589,000 | 2,998 |
| U.S. Government securities | $32,565,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,565,000 | 2,370 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,742 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,474,000 | 3,911 |
| Mortgage-backed securities | $12,357,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $12,010,000 | 2,392 |
| Issued or guaranteed by U.S. | $12,010,000 | 2,376 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $347,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,899 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $35,589,000 | 2,644 |
| Total debt securities | $35,584,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $5,407,000 | 239 |
| Fair value | $5,419,000 | 234 |
| 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 | $34,660,000 | 3,090 |
| U.S. Government securities | $31,598,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,598,000 | 2,479 |
| Securities issued by states & political subdivisions | $3,062,000 | 3,739 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,458,000 | 3,654 |
| Mortgage-backed securities | $12,111,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $11,738,000 | 2,408 |
| Issued or guaranteed by U.S. | $11,738,000 | 2,394 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $373,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,892 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,660,000 | 2,763 |
| Total debt securities | $34,660,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 323 |
| Fair value | $4,226,000 | 322 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,501,000 | 3,040 |
| U.S. Government securities | $32,489,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,489,000 | 2,401 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,790 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,658,000 | 3,602 |
| Mortgage-backed securities | $13,027,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $12,620,000 | 2,221 |
| Issued or guaranteed by U.S. | $12,620,000 | 2,210 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $407,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,840 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,501,000 | 2,717 |
| Total debt securities | $35,501,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 465 |
| Fair value | $3,407,000 | 459 |
| 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 | $36,079,000 | 3,011 |
| U.S. Government securities | $33,026,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,026,000 | 2,397 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,770 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,271,000 | 3,525 |
| Mortgage-backed securities | $13,460,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $13,041,000 | 1,953 |
| Issued or guaranteed by U.S. | $13,041,000 | 1,943 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $419,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,753 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,079,000 | 2,639 |
| Total debt securities | $36,079,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $2,405,000 | 939 |
| Fair value | $2,433,000 | 931 |
| 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 | $36,268,000 | 2,990 |
| U.S. Government securities | $33,131,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,131,000 | 2,417 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,730 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,174,000 | 3,570 |
| Mortgage-backed securities | $10,725,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $10,282,000 | 2,095 |
| Issued or guaranteed by U.S. | $10,282,000 | 2,086 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $443,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,690 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $36,268,000 | 2,611 |
| Total debt securities | $36,268,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $2,457,000 | 1,114 |
| Fair value | $2,439,000 | 1,110 |
| 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 | $35,095,000 | 3,069 |
| U.S. Government securities | $31,966,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,966,000 | 2,473 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,734 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,050,000 | 3,579 |
| Mortgage-backed securities | $10,303,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $9,840,000 | 2,088 |
| Issued or guaranteed by U.S. | $9,840,000 | 2,081 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $463,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,660 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,095,000 | 2,684 |
| Total debt securities | $35,095,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $2,537,000 | 1,137 |
| Fair value | $2,493,000 | 1,135 |
| 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 | $30,845,000 | 3,386 |
| U.S. Government securities | $27,905,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,905,000 | 2,794 |
| Securities issued by states & political subdivisions | $2,940,000 | 3,832 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,136,000 | 3,765 |
| Mortgage-backed securities | $10,987,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $10,490,000 | 2,007 |
| Issued or guaranteed by U.S. | $10,490,000 | 2,000 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $497,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,601 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,845,000 | 2,947 |
| Total debt securities | $30,845,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $1,612,000 | 1,563 |
| Fair value | $1,587,000 | 1,569 |
| 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 | $32,049,000 | 3,311 |
| U.S. Government securities | $28,499,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,499,000 | 2,768 |
| Securities issued by states & political subdivisions | $3,550,000 | 3,590 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,142,000 | 3,767 |
| Mortgage-backed securities | $11,577,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 1,964 |
| Issued or guaranteed by U.S. | $11,055,000 | 1,954 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $522,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,564 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $32,049,000 | 2,872 |
| Total debt securities | $32,049,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $1,634,000 | 1,663 |
| Fair value | $1,601,000 | 1,665 |
| 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 | $32,714,000 | 3,301 |
| U.S. Government securities | $29,008,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,008,000 | 2,766 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,506 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,147,000 | 4,012 |
| Mortgage-backed securities | $12,127,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $11,578,000 | 1,911 |
| Issued or guaranteed by U.S. | $11,578,000 | 1,899 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $549,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,522 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $32,714,000 | 2,858 |
| Total debt securities | $32,713,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $1,663,000 | 1,739 |
| Fair value | $1,619,000 | 1,741 |
| 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 | $33,174,000 | 3,263 |
| U.S. Government securities | $29,482,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,482,000 | 2,705 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,516 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,046,000 | 4,038 |
| Mortgage-backed securities | $12,886,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $12,308,000 | 1,850 |
| Issued or guaranteed by U.S. | $12,308,000 | 1,840 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $578,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,482 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,174,000 | 2,819 |
| Total debt securities | $33,174,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $1,691,000 | 1,791 |
| Fair value | $1,619,000 | 1,798 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $34,357,000 | 3,196 |
| U.S. Government securities | $30,641,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,641,000 | 2,663 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,519 |
| 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 | $7,142,000 | 3,993 |
| Mortgage-backed securities | $13,825,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $13,210,000 | 1,802 |
| Issued or guaranteed by U.S. | $13,210,000 | 1,790 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $615,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,448 |
| 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) | $34,357,000 | 2,757 |
| Total debt securities | $34,355,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $1,725,000 | 1,782 |
| Fair value | $1,662,000 | 1,791 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,564,000 | 3,115 |
| U.S. Government securities | $31,513,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,513,000 | 2,585 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,407 |
| 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 | $8,265,000 | 3,739 |
| Mortgage-backed securities | $14,616,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $13,969,000 | 1,743 |
| Issued or guaranteed by U.S. | $13,969,000 | 1,730 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $647,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,444 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $35,564,000 | 2,681 |
| Total debt securities | $35,564,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $1,754,000 | 1,742 |
| Fair value | $1,693,000 | 1,767 |
| 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 | $33,121,000 | 3,276 |
| U.S. Government securities | $28,844,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,844,000 | 2,750 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,300 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,912,000 | 4,330 |
| Mortgage-backed securities | $15,730,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $15,029,000 | 1,681 |
| Issued or guaranteed by U.S. | $15,029,000 | 1,668 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $701,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,421 |
| 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) | $33,121,000 | 2,828 |
| Total debt securities | $33,121,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $1,801,000 | 1,700 |
| Fair value | $1,761,000 | 1,709 |
| 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 | $32,822,000 | 3,363 |
| U.S. Government securities | $28,521,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,521,000 | 2,805 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,281 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,986,000 | 4,256 |
| Mortgage-backed securities | $17,292,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $16,543,000 | 1,629 |
| Issued or guaranteed by U.S. | $16,543,000 | 1,615 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $749,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,469 |
| 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) | $32,822,000 | 2,894 |
| Total debt securities | $32,822,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $1,861,000 | 1,692 |
| Fair value | $1,827,000 | 1,696 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,967,000 | 3,303 |
| U.S. Government securities | $29,682,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,682,000 | 2,763 |
| Securities issued by states & political subdivisions | $4,285,000 | 3,283 |
| 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 | $9,353,000 | 3,502 |
| Mortgage-backed securities | $18,609,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $17,831,000 | 1,603 |
| Issued or guaranteed by U.S. | $17,831,000 | 1,591 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $778,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,505 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,967,000 | 2,834 |
| Total debt securities | $33,967,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $1,915,000 | 1,660 |
| Fair value | $1,845,000 | 1,666 |
| 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 | $36,620,000 | 3,126 |
| U.S. Government securities | $32,142,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,142,000 | 2,600 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,222 |
| 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 | $10,089,000 | 3,332 |
| Mortgage-backed securities | $19,754,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $18,861,000 | 1,548 |
| Issued or guaranteed by U.S. | $18,861,000 | 1,535 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $893,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,485 |
| 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) | $36,620,000 | 2,684 |
| Total debt securities | $36,620,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 1,611 |
| Fair value | $1,930,000 | 1,616 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $37,691,000 | 3,036 |
| U.S. Government securities | $33,183,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,183,000 | 2,516 |
| Securities issued by states & political subdivisions | $4,508,000 | 3,220 |
| 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 | $10,085,000 | 3,292 |
| Mortgage-backed securities | $21,297,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $20,355,000 | 1,463 |
| Issued or guaranteed by U.S. | $20,355,000 | 1,453 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $942,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,465 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $37,691,000 | 2,592 |
| Total debt securities | $37,691,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,621 |
| Fair value | $1,881,000 | 1,625 |
| 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 | $34,075,000 | 3,327 |
| U.S. Government securities | $29,633,000 | 2,890 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,633,000 | 2,774 |
| Securities issued by states & political subdivisions | $4,442,000 | 3,256 |
| 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 | $6,947,000 | 3,994 |
| Mortgage-backed securities | $20,483,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $19,503,000 | 1,541 |
| Issued or guaranteed by U.S. | $19,503,000 | 1,530 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $980,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,479 |
| 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) | $34,075,000 | 2,869 |
| Total debt securities | $34,075,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,601 |
| Fair value | $1,827,000 | 1,608 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $37,423,000 | 3,089 |
| U.S. Government securities | $32,611,000 | 2,630 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,611,000 | 2,546 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,148 |
| 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 | $7,762,000 | 3,732 |
| Mortgage-backed securities | $23,694,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $22,626,000 | 1,397 |
| Issued or guaranteed by U.S. | $22,626,000 | 1,386 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,068,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,460 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $37,423,000 | 2,669 |
| Total debt securities | $37,422,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,118 |
| Fair value | $2,897,000 | 1,118 |
| 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 | $38,203,000 | 3,090 |
| U.S. Government securities | $33,320,000 | 2,686 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,320,000 | 2,597 |
| Securities issued by states & political subdivisions | $4,883,000 | 3,137 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,789,000 | 3,654 |
| Mortgage-backed securities | $24,456,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $23,353,000 | 1,379 |
| Issued or guaranteed by U.S. | $23,353,000 | 1,368 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,103,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,564 |
| 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) | $38,203,000 | 2,665 |
| Total debt securities | $38,202,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,011 |
| Fair value | $2,878,000 | 1,010 |
| 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 | $36,667,000 | 3,132 |
| U.S. Government securities | $32,355,000 | 2,678 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,355,000 | 2,592 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,311 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,841,000 | 3,819 |
| Mortgage-backed securities | $24,893,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $23,736,000 | 1,360 |
| Issued or guaranteed by U.S. | $23,736,000 | 1,356 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,157,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,569 |
| 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) | $36,667,000 | 2,709 |
| Total debt securities | $36,668,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,974,000 | 1,082 |
| 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 | $36,676,000 | 3,080 |
| U.S. Government securities | $32,459,000 | 2,569 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,459,000 | 2,469 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,318 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,630,000 | 4,162 |
| Mortgage-backed securities | $25,566,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $22,817,000 | 1,387 |
| Issued or guaranteed by U.S. | $22,817,000 | 1,378 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,749,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 2,122 |
| 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) | $36,676,000 | 2,643 |
| Total debt securities | $36,676,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,025,000 | 837 |
| 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 | $33,365,000 | 3,253 |
| U.S. Government securities | $29,488,000 | 2,738 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,488,000 | 2,630 |
| Securities issued by states & political subdivisions | $3,877,000 | 3,382 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,342,000 | 3,938 |
| Mortgage-backed securities | $25,116,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $20,437,000 | 1,477 |
| Issued or guaranteed by U.S. | $20,437,000 | 1,473 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,679,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $4,679,000 | 1,738 |
| 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) | $33,365,000 | 2,809 |
| Total debt securities | $33,364,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,026,000 | 911 |
| 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 | $36,783,000 | 3,005 |
| U.S. Government securities | $32,699,000 | 2,526 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,699,000 | 2,427 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,264 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,386,000 | 4,274 |
| Mortgage-backed securities | $26,629,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $19,775,000 | 1,473 |
| Issued or guaranteed by U.S. | $19,775,000 | 1,468 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,854,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $6,854,000 | 1,457 |
| 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) | $36,783,000 | 2,563 |
| Total debt securities | $36,783,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,029,000 | 761 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $33,677,000 | 3,069 |
| U.S. Government securities | $29,635,000 | 2,567 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,635,000 | 2,434 |
| Securities issued by states & political subdivisions | $4,042,000 | 3,233 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,340,000 | 4,282 |
| Mortgage-backed securities | $20,983,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $13,867,000 | 1,696 |
| Issued or guaranteed by U.S. | $13,867,000 | 1,686 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,116,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $7,116,000 | 1,450 |
| 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) | $33,677,000 | 2,560 |
| Total debt securities | $33,677,000 | 3,003 |
| 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 | $28,934,000 | 3,521 |
| U.S. Government securities | $25,550,000 | 3,017 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,550,000 | 2,800 |
| Securities issued by states & political subdivisions | $3,322,000 | 3,536 |
| Other domestic debt securities | $39,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,748,000 | 4,356 |
| Mortgage-backed securities | $16,162,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $10,800,000 | 1,660 |
| Issued or guaranteed by U.S. | $10,800,000 | 1,646 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,362,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,323,000 | 1,329 |
| Privately issued | $39,000 | 1,108 |
| 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) | $28,934,000 | 2,836 |
| Total debt securities | $28,911,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,432,000 | 3,752 |
| U.S. Government securities | $25,116,000 | 3,220 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,116,000 | 2,875 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,776 |
| Other domestic debt securities | $84,000 | 3,588 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,242 |
| 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 | $23,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,678,000 | 5,902 |
| Mortgage-backed securities | $16,518,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $9,997,000 | 1,876 |
| Issued or guaranteed by U.S. | $9,997,000 | 1,866 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,521,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,437,000 | 1,286 |
| Privately issued | $84,000 | 1,079 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,432,000 | 2,952 |
| Total debt securities | $28,409,000 | 3,650 |
| 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 | $23,368,000 | 4,358 |
| U.S. Government securities | $21,809,000 | 3,674 |
| U.S. Treasury securities | $2,026,000 | 3,848 |
| U.S. Government agency obligations | $19,783,000 | 3,367 |
| Securities issued by states & political subdivisions | $902,000 | 5,908 |
| Other domestic debt securities | $634,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 2,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,981,000 | 5,419 |
| Mortgage-backed securities | $14,697,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $9,109,000 | 2,109 |
| Issued or guaranteed by U.S. | $9,109,000 | 2,097 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,588,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $5,464,000 | 1,578 |
| Privately issued | $124,000 | 1,015 |
| 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) | $23,368,000 | 3,394 |
| Total debt securities | $23,345,000 | 4,246 |
| 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 | $21,508,000 | 4,659 |
| U.S. Government securities | $19,624,000 | 4,152 |
| U.S. Treasury securities | $2,269,000 | 4,862 |
| U.S. Government agency obligations | $17,355,000 | 3,605 |
| Securities issued by states & political subdivisions | $1,058,000 | 5,708 |
| Other domestic debt securities | $803,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $595,000 | 1,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,174,000 | 5,529 |
| Mortgage-backed securities | $16,067,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $8,476,000 | 2,153 |
| Issued or guaranteed by U.S. | $8,476,000 | 2,139 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,591,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,383,000 | 1,315 |
| Privately issued | $208,000 | 838 |
| 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) | $21,508,000 | 3,414 |
| Total debt securities | $21,485,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $247,000 | 2,554 |
| 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 | $23,488,000 | 4,723 |
| U.S. Government securities | $21,144,000 | 4,282 |
| U.S. Treasury securities | $3,772,000 | 4,522 |
| U.S. Government agency obligations | $17,372,000 | 3,735 |
| Securities issued by states & political subdivisions | $1,450,000 | 5,415 |
| Other domestic debt securities | $871,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $596,000 | 1,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,771,000 | 6,044 |
| Mortgage-backed securities | $14,944,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $8,881,000 | 2,322 |
| Issued or guaranteed by U.S. | $8,881,000 | 2,302 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,063,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $5,788,000 | 1,679 |
| Privately issued | $275,000 | 952 |
| 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) | $23,488,000 | 3,345 |
| Total debt securities | $23,465,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,250,000 | 1,505 |
| 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 | $25,668,000 | 4,614 |
| U.S. Government securities | $22,734,000 | 4,202 |
| U.S. Treasury securities | $4,272,000 | 5,030 |
| U.S. Government agency obligations | $18,462,000 | 3,527 |
| Securities issued by states & political subdivisions | $1,822,000 | 5,106 |
| Other domestic debt securities | $1,089,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $720,000 | 2,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,426,000 | 6,470 |
| Mortgage-backed securities | $15,557,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $8,881,000 | 2,331 |
| Issued or guaranteed by U.S. | $8,881,000 | 2,310 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,676,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,801 |
| Privately issued | $369,000 | 1,051 |
| 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) | $25,668,000 | 3,230 |
| Total debt securities | $25,645,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $2,104,000 | 1,545 |
| Fair value | $2,113,000 | 1,539 |
| 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 | $16,378,000 | 6,724 |
| U.S. Government securities | $13,795,000 | 6,382 |
| U.S. Treasury securities | $2,650,000 | 7,496 |
| U.S. Government agency obligations | $11,145,000 | 4,969 |
| Securities issued by states & political subdivisions | $1,910,000 | 5,324 |
| Other domestic debt securities | $650,000 | 3,226 |
| Privately issued residential mortgage-backed securities | $523,000 | 1,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $127,000 | 3,894 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,764,000 | 7,342 |
| Mortgage-backed securities | $7,018,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 3,240 |
| Issued or guaranteed by U.S. | $5,453,000 | 3,224 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,565,000 | 3,987 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 4,248 |
| Privately issued | $523,000 | 999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,736,000 | 8,142 |
| Available-for-sale securities (fair market value) | $11,642,000 | 4,323 |
| Total debt securities | $16,355,000 | 6,622 |
| 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 | $17,444,000 | 6,714 |
| U.S. Government securities | $14,563,000 | 6,383 |
| U.S. Treasury securities | $3,012,000 | 7,340 |
| U.S. Government agency obligations | $11,551,000 | 5,022 |
| Securities issued by states & political subdivisions | $2,183,000 | 5,087 |
| Other domestic debt securities | $675,000 | 3,844 |
| Privately issued residential mortgage-backed securities | $675,000 | 1,480 |
| 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 | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 7,498 |
| Mortgage-backed securities | $9,458,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 3,013 |
| Issued or guaranteed by U.S. | $7,313,000 | 2,983 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,145,000 | 3,928 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 4,290 |
| Privately issued | $675,000 | 1,166 |
| 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 | $17,421,000 | 6,578 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,175,000 | 6,486 |
| U.S. Government securities | $15,091,000 | 6,202 |
| U.S. Treasury securities | $3,037,000 | 7,473 |
| U.S. Government agency obligations | $12,054,000 | 4,863 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,942 |
| Other domestic debt securities | $980,000 | 4,157 |
| Privately issued residential mortgage-backed securities | $980,000 | 1,814 |
| 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 | $1,400,000 | 8,004 |
| Mortgage-backed securities | $8,655,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $6,995,000 | 3,228 |
| Issued or guaranteed by U.S. | $6,995,000 | 3,183 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,660,000 | 4,325 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 5,145 |
| Privately issued | $980,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,152,000 | 6,379 |
| 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 |