Home > Grant County Bank > Securities
Grant County Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $28,220,000 | 3,109 |
| U.S. Government securities | $20,041,000 | 2,852 |
| U.S. Treasury securities | $16,051,000 | 844 |
| U.S. Government agency obligations | $3,990,000 | 3,620 |
| Securities issued by states & political subdivisions | $7,712,000 | 2,531 |
| Other domestic debt securities | $236,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $236,000 | 1,779 |
| Foreign debt securities | $231,000 | 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 | $20,361,000 | 2,243 |
| Mortgage-backed securities | $3,030,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,905,000 | 2,850 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,631 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $28,220,000 | 2,888 |
| Total debt securities | $28,218,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $26,527,000 | 3,204 |
| U.S. Government securities | $17,849,000 | 3,006 |
| U.S. Treasury securities | $13,710,000 | 984 |
| U.S. Government agency obligations | $4,139,000 | 3,622 |
| Securities issued by states & political subdivisions | $8,211,000 | 2,537 |
| Other domestic debt securities | $236,000 | 2,239 |
| 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 | $236,000 | 1,789 |
| Foreign debt securities | $231,000 | 259 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,405,000 | 2,366 |
| Mortgage-backed securities | $3,188,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,066,000 | 2,834 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,625 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $26,527,000 | 2,976 |
| Total debt securities | $26,529,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| 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 | $25,152,000 | 3,303 |
| U.S. Government securities | $15,880,000 | 3,146 |
| U.S. Treasury securities | $10,576,000 | 1,180 |
| U.S. Government agency obligations | $5,304,000 | 3,566 |
| Securities issued by states & political subdivisions | $8,805,000 | 2,523 |
| Other domestic debt securities | $236,000 | 2,213 |
| 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 | $236,000 | 1,794 |
| Foreign debt securities | $231,000 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,693,000 | 2,488 |
| Mortgage-backed securities | $3,551,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,410,000 | 2,783 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,613 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $25,152,000 | 3,066 |
| Total debt securities | $25,152,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| 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 | $26,444,000 | 3,251 |
| U.S. Government securities | $15,874,000 | 3,150 |
| U.S. Treasury securities | $9,969,000 | 1,238 |
| U.S. Government agency obligations | $5,905,000 | 3,510 |
| Securities issued by states & political subdivisions | $9,608,000 | 2,458 |
| Other domestic debt securities | $236,000 | 2,229 |
| 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 | $236,000 | 1,814 |
| Foreign debt securities | $726,000 | 223 |
| 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 | $16,574,000 | 2,498 |
| Mortgage-backed securities | $3,683,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,541,000 | 2,744 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,576 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $26,444,000 | 3,009 |
| Total debt securities | $26,443,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| 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 | $30,854,000 | 3,132 |
| U.S. Government securities | $19,847,000 | 2,958 |
| U.S. Treasury securities | $13,729,000 | 1,118 |
| U.S. Government agency obligations | $6,118,000 | 3,555 |
| Securities issued by states & political subdivisions | $10,048,000 | 2,403 |
| Other domestic debt securities | $236,000 | 2,233 |
| 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 | $236,000 | 1,787 |
| Foreign debt securities | $723,000 | 230 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,740,000 | 2,328 |
| Mortgage-backed securities | $3,910,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,761,000 | 2,723 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,535 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $30,854,000 | 2,895 |
| Total debt securities | $30,853,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| 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 | $31,848,000 | 3,134 |
| U.S. Government securities | $20,449,000 | 2,927 |
| U.S. Treasury securities | $14,060,000 | 1,138 |
| U.S. Government agency obligations | $6,389,000 | 3,544 |
| Securities issued by states & political subdivisions | $10,441,000 | 2,408 |
| Other domestic debt securities | $236,000 | 2,248 |
| 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 | $236,000 | 1,815 |
| Foreign debt securities | $722,000 | 221 |
| 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 | $21,278,000 | 2,323 |
| Mortgage-backed securities | $4,185,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,037,000 | 2,687 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,530 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $31,848,000 | 2,893 |
| Total debt securities | $31,847,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $26,021,000 | 3,349 |
| U.S. Government securities | $10,480,000 | 3,567 |
| U.S. Treasury securities | $7,732,000 | 1,610 |
| U.S. Government agency obligations | $2,748,000 | 3,913 |
| Securities issued by states & political subdivisions | $10,826,000 | 2,369 |
| Other domestic debt securities | $3,998,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $3,762,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $236,000 | 1,822 |
| Foreign debt securities | $717,000 | 232 |
| 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 | $15,235,000 | 2,574 |
| Mortgage-backed securities | $4,339,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $423,000 | 3,404 |
| Privately issued | $3,762,000 | 101 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,521 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,021,000 | 3,082 |
| Total debt securities | $26,019,000 | 3,326 |
| 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 | $29,373,000 | 3,277 |
| U.S. Government securities | $17,151,000 | 3,198 |
| U.S. Treasury securities | $10,775,000 | 1,393 |
| U.S. Government agency obligations | $6,376,000 | 3,586 |
| Securities issued by states & political subdivisions | $11,272,000 | 2,386 |
| Other domestic debt securities | $236,000 | 2,267 |
| 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 | $236,000 | 1,835 |
| Foreign debt securities | $714,000 | 230 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,573,000 | 2,390 |
| Mortgage-backed securities | $4,203,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,030,000 | 2,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,514 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $29,373,000 | 3,024 |
| Total debt securities | $29,371,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $34,165,000 | 3,188 |
| U.S. Government securities | $20,799,000 | 3,056 |
| U.S. Treasury securities | $14,146,000 | 1,265 |
| U.S. Government agency obligations | $6,653,000 | 3,565 |
| Securities issued by states & political subdivisions | $12,411,000 | 2,358 |
| Other domestic debt securities | $236,000 | 2,322 |
| 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 | $236,000 | 1,876 |
| Foreign debt securities | $719,000 | 209 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,512,000 | 2,096 |
| Mortgage-backed securities | $4,472,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,283,000 | 2,735 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,539 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $34,165,000 | 2,929 |
| Total debt securities | $34,165,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $491,000 | 1,050 |
| 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 | $38,292,000 | 3,099 |
| U.S. Government securities | $24,984,000 | 2,862 |
| U.S. Treasury securities | $18,579,000 | 1,116 |
| U.S. Government agency obligations | $6,405,000 | 3,598 |
| Securities issued by states & political subdivisions | $12,357,000 | 2,400 |
| Other domestic debt securities | $235,000 | 2,363 |
| 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 | $235,000 | 1,905 |
| Foreign debt securities | $716,000 | 212 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,174,000 | 2,004 |
| Mortgage-backed securities | $4,739,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,543,000 | 2,701 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,558 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $38,292,000 | 2,850 |
| Total debt securities | $38,292,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $484,000 | 1,080 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $27,128,000 | 3,488 |
| U.S. Government securities | $13,874,000 | 3,506 |
| U.S. Treasury securities | $7,258,000 | 1,808 |
| U.S. Government agency obligations | $6,616,000 | 3,601 |
| Securities issued by states & political subdivisions | $12,293,000 | 2,403 |
| Other domestic debt securities | $236,000 | 2,325 |
| 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 | $236,000 | 1,907 |
| Foreign debt securities | $725,000 | 216 |
| 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 | $17,042,000 | 2,226 |
| Mortgage-backed securities | $4,953,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,745,000 | 2,699 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,567 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $27,128,000 | 3,221 |
| Total debt securities | $27,128,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $485,000 | 1,063 |
| 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 | $28,043,000 | 3,468 |
| U.S. Government securities | $14,380,000 | 3,506 |
| U.S. Treasury securities | $7,292,000 | 1,782 |
| U.S. Government agency obligations | $7,088,000 | 3,588 |
| Securities issued by states & political subdivisions | $13,196,000 | 2,397 |
| Other domestic debt securities | $236,000 | 2,188 |
| 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 | $236,000 | 1,898 |
| Foreign debt securities | $231,000 | 276 |
| 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 | $17,109,000 | 2,212 |
| Mortgage-backed securities | $5,402,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 2,771 |
| Issued or guaranteed by U.S. | $5,179,000 | 2,691 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $223,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,582 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,043,000 | 3,218 |
| Total debt securities | $28,043,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $493,000 | 1,041 |
| 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 | $29,802,000 | 3,387 |
| U.S. Government securities | $14,672,000 | 3,414 |
| U.S. Treasury securities | $7,379,000 | 1,586 |
| U.S. Government agency obligations | $7,293,000 | 3,560 |
| Securities issued by states & political subdivisions | $14,664,000 | 2,323 |
| Other domestic debt securities | $236,000 | 2,179 |
| 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 | $236,000 | 1,875 |
| Foreign debt securities | $230,000 | 275 |
| 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 | $17,172,000 | 2,166 |
| Mortgage-backed securities | $6,063,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $5,810,000 | 2,711 |
| Issued or guaranteed by U.S. | $5,810,000 | 2,634 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $253,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,561 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,802,000 | 3,169 |
| Total debt securities | $29,802,000 | 3,367 |
| 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 | $26,079,000 | 3,410 |
| U.S. Government securities | $10,126,000 | 3,592 |
| U.S. Treasury securities | $2,020,000 | 1,746 |
| U.S. Government agency obligations | $8,106,000 | 3,458 |
| Securities issued by states & political subdivisions | $15,487,000 | 2,314 |
| Other domestic debt securities | $235,000 | 2,149 |
| 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 | $235,000 | 1,822 |
| Foreign debt securities | $231,000 | 265 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,916,000 | 2,441 |
| Mortgage-backed securities | $6,822,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $6,539,000 | 2,631 |
| Issued or guaranteed by U.S. | $6,539,000 | 2,549 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $283,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,545 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $26,079,000 | 3,215 |
| Total debt securities | $26,079,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $25,709,000 | 3,400 |
| U.S. Government securities | $10,025,000 | 3,553 |
| U.S. Treasury securities | $2,054,000 | 1,531 |
| U.S. Government agency obligations | $7,971,000 | 3,471 |
| Securities issued by states & political subdivisions | $15,218,000 | 2,311 |
| Other domestic debt securities | $235,000 | 2,106 |
| 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 | $235,000 | 1,761 |
| Foreign debt securities | $231,000 | 249 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,376,000 | 2,387 |
| Mortgage-backed securities | $7,480,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 2,564 |
| Issued or guaranteed by U.S. | $7,177,000 | 2,494 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $303,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,573 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $25,709,000 | 3,209 |
| Total debt securities | $25,709,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $26,122,000 | 3,354 |
| U.S. Government securities | $10,729,000 | 3,462 |
| U.S. Treasury securities | $2,104,000 | 1,411 |
| U.S. Government agency obligations | $8,625,000 | 3,390 |
| Securities issued by states & political subdivisions | $14,926,000 | 2,294 |
| Other domestic debt securities | $236,000 | 2,115 |
| 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 | $236,000 | 1,729 |
| Foreign debt securities | $231,000 | 251 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,712,000 | 2,349 |
| Mortgage-backed securities | $8,137,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $7,815,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,815,000 | 2,407 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $322,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,567 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $26,122,000 | 3,166 |
| Total debt securities | $26,122,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $24,714,000 | 3,309 |
| U.S. Government securities | $11,219,000 | 3,322 |
| U.S. Treasury securities | $2,097,000 | 1,105 |
| U.S. Government agency obligations | $9,122,000 | 3,308 |
| Securities issued by states & political subdivisions | $13,028,000 | 2,367 |
| Other domestic debt securities | $236,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $236,000 | 1,688 |
| Foreign debt securities | $231,000 | 262 |
| 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 | $14,133,000 | 2,288 |
| Mortgage-backed securities | $8,635,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $8,548,000 | 2,341 |
| Issued or guaranteed by U.S. | $8,548,000 | 2,269 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $87,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,702 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $24,714,000 | 3,112 |
| Total debt securities | $24,714,000 | 3,286 |
| 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 | $24,602,000 | 3,203 |
| U.S. Government securities | $11,393,000 | 3,168 |
| U.S. Treasury securities | $60,000 | 1,189 |
| U.S. Government agency obligations | $11,333,000 | 3,030 |
| Securities issued by states & political subdivisions | $12,743,000 | 2,353 |
| Other domestic debt securities | $236,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $236,000 | 1,624 |
| Foreign debt securities | $230,000 | 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 | $14,751,000 | 2,230 |
| Mortgage-backed securities | $8,266,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $8,169,000 | 2,273 |
| Issued or guaranteed by U.S. | $8,169,000 | 2,211 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $97,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,696 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,602,000 | 3,016 |
| Total debt securities | $24,602,000 | 3,183 |
| 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 | $22,322,000 | 3,233 |
| U.S. Government securities | $12,083,000 | 3,064 |
| U.S. Treasury securities | $60,000 | 1,211 |
| U.S. Government agency obligations | $12,023,000 | 2,922 |
| Securities issued by states & political subdivisions | $9,562,000 | 2,525 |
| Other domestic debt securities | $435,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $435,000 | 1,519 |
| Foreign debt securities | $231,000 | 268 |
| 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 | $11,990,000 | 2,424 |
| Mortgage-backed securities | $8,933,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,187 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,124 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $109,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,701 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,311,000 | 3,025 |
| Total debt securities | $22,311,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $200,000 | 338 |
| Fair value | $199,000 | 339 |
| 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 | $19,840,000 | 3,314 |
| U.S. Government securities | $14,160,000 | 2,899 |
| U.S. Treasury securities | $1,212,000 | 933 |
| U.S. Government agency obligations | $12,948,000 | 2,868 |
| Securities issued by states & political subdivisions | $5,009,000 | 3,058 |
| Other domestic debt securities | $427,000 | 1,857 |
| 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 | $427,000 | 1,473 |
| Foreign debt securities | $231,000 | 279 |
| 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 | $12,610,000 | 2,388 |
| Mortgage-backed securities | $9,635,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $9,514,000 | 2,091 |
| Issued or guaranteed by U.S. | $9,514,000 | 2,036 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $121,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,705 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,827,000 | 3,112 |
| Total debt securities | $19,827,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $200,000 | 371 |
| Fair value | $196,000 | 373 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $16,725,000 | 3,513 |
| U.S. Government securities | $13,769,000 | 2,961 |
| U.S. Treasury securities | $2,518,000 | 815 |
| U.S. Government agency obligations | $11,251,000 | 3,042 |
| Securities issued by states & political subdivisions | $2,292,000 | 3,496 |
| Other domestic debt securities | $425,000 | 1,789 |
| 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 | $425,000 | 1,383 |
| Foreign debt securities | $229,000 | 285 |
| 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 | $13,533,000 | 2,257 |
| Mortgage-backed securities | $7,419,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $7,290,000 | 2,340 |
| Issued or guaranteed by U.S. | $7,290,000 | 2,268 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $129,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,696 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,715,000 | 3,284 |
| Total debt securities | $16,715,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $450,000 | 481 |
| Fair value | $440,000 | 479 |
| 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 | $20,034,000 | 3,352 |
| U.S. Government securities | $14,998,000 | 2,923 |
| U.S. Treasury securities | $2,207,000 | 896 |
| U.S. Government agency obligations | $12,791,000 | 2,962 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,335 |
| Other domestic debt securities | $1,430,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,430,000 | 1,036 |
| Foreign debt securities | $474,000 | 226 |
| Equity securities | $18,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,280,000 | 2,202 |
| Mortgage-backed securities | $7,942,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $7,804,000 | 2,228 |
| Issued or guaranteed by U.S. | $7,804,000 | 2,169 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $138,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,707 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,034,000 | 3,116 |
| Total debt securities | $20,016,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 230 |
| Fair value | $2,930,000 | 229 |
| 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 | $21,445,000 | 3,298 |
| U.S. Government securities | $15,679,000 | 2,911 |
| U.S. Treasury securities | $1,507,000 | 1,027 |
| U.S. Government agency obligations | $14,172,000 | 2,876 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,249 |
| Other domestic debt securities | $1,610,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,610,000 | 980 |
| Foreign debt securities | $473,000 | 239 |
| Equity securities | $18,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,458,000 | 2,222 |
| Mortgage-backed securities | $8,401,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $8,254,000 | 2,154 |
| Issued or guaranteed by U.S. | $8,254,000 | 2,090 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $147,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,713 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,445,000 | 3,069 |
| Total debt securities | $21,427,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 251 |
| Fair value | $3,619,000 | 251 |
| 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 | $22,555,000 | 3,302 |
| U.S. Government securities | $16,209,000 | 2,918 |
| U.S. Treasury securities | $554,000 | 1,290 |
| U.S. Government agency obligations | $15,655,000 | 2,798 |
| Securities issued by states & political subdivisions | $4,003,000 | 3,241 |
| Other domestic debt securities | $1,851,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,851,000 | 959 |
| Foreign debt securities | $474,000 | 252 |
| Equity securities | $18,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,636,000 | 2,256 |
| Mortgage-backed securities | $8,817,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $8,657,000 | 2,100 |
| Issued or guaranteed by U.S. | $8,657,000 | 2,058 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $160,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,715 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $22,555,000 | 3,067 |
| Total debt securities | $22,537,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 244 |
| Fair value | $4,354,000 | 244 |
| 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 | $23,617,000 | 3,290 |
| U.S. Government securities | $17,114,000 | 2,885 |
| U.S. Treasury securities | $897,000 | 1,306 |
| U.S. Government agency obligations | $16,217,000 | 2,786 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,261 |
| Other domestic debt securities | $1,781,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,781,000 | 968 |
| Foreign debt securities | $478,000 | 263 |
| Equity securities | $18,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,065,000 | 2,267 |
| Mortgage-backed securities | $9,197,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $9,029,000 | 2,086 |
| Issued or guaranteed by U.S. | $9,029,000 | 2,040 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $168,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,726 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,617,000 | 3,048 |
| Total debt securities | $23,599,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 242 |
| Fair value | $4,504,000 | 245 |
| 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 | $24,646,000 | 3,270 |
| U.S. Government securities | $17,958,000 | 2,832 |
| U.S. Treasury securities | $1,402,000 | 1,126 |
| U.S. Government agency obligations | $16,556,000 | 2,775 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,281 |
| Other domestic debt securities | $1,716,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,716,000 | 988 |
| Foreign debt securities | $472,000 | 270 |
| Equity securities | $18,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,173,000 | 2,187 |
| Mortgage-backed securities | $9,585,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $9,407,000 | 2,055 |
| Issued or guaranteed by U.S. | $9,407,000 | 2,023 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $178,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,729 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,646,000 | 3,029 |
| Total debt securities | $24,628,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $4,649,000 | 247 |
| Fair value | $4,421,000 | 258 |
| 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 | $25,400,000 | 3,231 |
| U.S. Government securities | $18,267,000 | 2,828 |
| U.S. Treasury securities | $1,396,000 | 1,105 |
| U.S. Government agency obligations | $16,871,000 | 2,782 |
| Securities issued by states & political subdivisions | $4,911,000 | 3,237 |
| Other domestic debt securities | $1,739,000 | 1,263 |
| 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 | $1,739,000 | 979 |
| Foreign debt securities | $465,000 | 268 |
| Equity securities | $18,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,502,000 | 2,172 |
| Mortgage-backed securities | $9,997,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $9,810,000 | 2,039 |
| Issued or guaranteed by U.S. | $9,810,000 | 2,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $187,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,731 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,400,000 | 2,989 |
| Total debt securities | $25,382,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $4,899,000 | 239 |
| Fair value | $4,649,000 | 242 |
| 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 | $27,023,000 | 3,196 |
| U.S. Government securities | $19,575,000 | 2,742 |
| U.S. Treasury securities | $2,051,000 | 920 |
| U.S. Government agency obligations | $17,524,000 | 2,749 |
| Securities issued by states & political subdivisions | $5,211,000 | 3,233 |
| Other domestic debt securities | $1,754,000 | 1,418 |
| 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 | $1,754,000 | 985 |
| Foreign debt securities | $465,000 | 267 |
| Equity securities | $18,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,976,000 | 2,104 |
| Mortgage-backed securities | $10,637,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $10,432,000 | 2,026 |
| Issued or guaranteed by U.S. | $10,432,000 | 1,938 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $205,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,739 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $27,023,000 | 2,951 |
| Total debt securities | $27,005,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $4,899,000 | 239 |
| Fair value | $4,675,000 | 241 |
| 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 | $28,744,000 | 3,145 |
| U.S. Government securities | $20,258,000 | 2,772 |
| U.S. Treasury securities | $57,000 | 1,417 |
| U.S. Government agency obligations | $20,201,000 | 2,642 |
| Securities issued by states & political subdivisions | $5,917,000 | 3,172 |
| Other domestic debt securities | $2,082,000 | 1,175 |
| 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 | $2,082,000 | 913 |
| Foreign debt securities | $469,000 | 259 |
| Equity securities | $18,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,373,000 | 2,088 |
| Mortgage-backed securities | $11,306,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $11,078,000 | 2,000 |
| Issued or guaranteed by U.S. | $11,078,000 | 1,998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $228,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,716 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $28,744,000 | 2,902 |
| Total debt securities | $28,726,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $4,899,000 | 236 |
| Fair value | $4,709,000 | 234 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,441,000 | 2,944 |
| U.S. Government securities | $24,118,000 | 2,530 |
| U.S. Treasury securities | $5,054,000 | 561 |
| U.S. Government agency obligations | $19,064,000 | 2,734 |
| Securities issued by states & political subdivisions | $6,692,000 | 3,108 |
| Other domestic debt securities | $2,135,000 | 1,160 |
| 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 | $2,135,000 | 912 |
| Foreign debt securities | $478,000 | 255 |
| Equity securities | $18,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,070,000 | 1,890 |
| Mortgage-backed securities | $12,102,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $11,846,000 | 1,958 |
| Issued or guaranteed by U.S. | $11,846,000 | 1,957 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $256,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,693 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,441,000 | 2,713 |
| Total debt securities | $33,423,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $5,149,000 | 214 |
| Fair value | $5,027,000 | 214 |
| 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 | $29,080,000 | 3,198 |
| U.S. Government securities | $19,779,000 | 2,844 |
| U.S. Treasury securities | $57,000 | 1,304 |
| U.S. Government agency obligations | $19,722,000 | 2,730 |
| Securities issued by states & political subdivisions | $6,871,000 | 3,123 |
| Other domestic debt securities | $1,927,000 | 1,253 |
| 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 | $1,927,000 | 1,016 |
| Foreign debt securities | $485,000 | 269 |
| Equity securities | $18,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,697,000 | 2,192 |
| Mortgage-backed securities | $12,924,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $12,639,000 | 1,927 |
| Issued or guaranteed by U.S. | $12,639,000 | 1,926 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $285,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,693 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,080,000 | 2,945 |
| Total debt securities | $29,062,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $4,948,000 | 238 |
| Fair value | $4,832,000 | 238 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $30,296,000 | 3,187 |
| U.S. Government securities | $20,311,000 | 2,845 |
| U.S. Treasury securities | $557,000 | 1,179 |
| U.S. Government agency obligations | $19,754,000 | 2,767 |
| Securities issued by states & political subdivisions | $7,556,000 | 3,063 |
| Other domestic debt securities | $1,926,000 | 1,279 |
| 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 | $1,926,000 | 1,046 |
| Foreign debt securities | $485,000 | 278 |
| Equity securities | $18,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,148,000 | 2,145 |
| Mortgage-backed securities | $13,743,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $13,428,000 | 1,901 |
| Issued or guaranteed by U.S. | $13,428,000 | 1,900 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $315,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,694 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,296,000 | 2,928 |
| Total debt securities | $30,278,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $4,948,000 | 255 |
| Fair value | $4,833,000 | 258 |
| 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 | $31,087,000 | 3,170 |
| U.S. Government securities | $21,166,000 | 2,826 |
| U.S. Treasury securities | $2,554,000 | 806 |
| U.S. Government agency obligations | $18,612,000 | 2,887 |
| Securities issued by states & political subdivisions | $7,516,000 | 3,102 |
| Other domestic debt securities | $1,906,000 | 1,300 |
| 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 | $1,906,000 | 1,058 |
| Foreign debt securities | $481,000 | 278 |
| Equity securities | $18,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,652,000 | 2,115 |
| Mortgage-backed securities | $14,502,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $14,155,000 | 1,877 |
| Issued or guaranteed by U.S. | $14,155,000 | 1,877 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $347,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,717 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $31,087,000 | 2,915 |
| Total debt securities | $31,069,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $4,947,000 | 273 |
| Fair value | $4,791,000 | 274 |
| 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 | $32,814,000 | 3,071 |
| U.S. Government securities | $22,925,000 | 2,689 |
| U.S. Treasury securities | $4,051,000 | 646 |
| U.S. Government agency obligations | $18,874,000 | 2,858 |
| Securities issued by states & political subdivisions | $7,471,000 | 3,133 |
| Other domestic debt securities | $2,165,000 | 1,223 |
| 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 | $2,165,000 | 967 |
| Foreign debt securities | $235,000 | 317 |
| Equity securities | $18,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,773,000 | 1,978 |
| Mortgage-backed securities | $15,376,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $14,999,000 | 1,843 |
| Issued or guaranteed by U.S. | $14,999,000 | 1,841 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $377,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,695 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,814,000 | 2,821 |
| Total debt securities | $32,796,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 282 |
| Fair value | $4,294,000 | 280 |
| 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 | $33,018,000 | 3,055 |
| U.S. Government securities | $22,543,000 | 2,708 |
| U.S. Treasury securities | $804,000 | 1,025 |
| U.S. Government agency obligations | $21,739,000 | 2,652 |
| Securities issued by states & political subdivisions | $8,048,000 | 3,063 |
| Other domestic debt securities | $2,175,000 | 1,228 |
| 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 | $2,175,000 | 971 |
| Foreign debt securities | $234,000 | 306 |
| Equity securities | $18,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,357,000 | 2,014 |
| Mortgage-backed securities | $16,717,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $16,293,000 | 1,762 |
| Issued or guaranteed by U.S. | $16,293,000 | 1,762 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $424,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,707 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,018,000 | 2,796 |
| Total debt securities | $33,000,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 265 |
| Fair value | $4,102,000 | 266 |
| 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 | $37,649,000 | 2,873 |
| U.S. Government securities | $23,251,000 | 2,730 |
| U.S. Treasury securities | $1,303,000 | 899 |
| U.S. Government agency obligations | $21,948,000 | 2,706 |
| Securities issued by states & political subdivisions | $12,208,000 | 2,529 |
| Other domestic debt securities | $1,934,000 | 1,338 |
| 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 | $1,934,000 | 1,063 |
| Foreign debt securities | $238,000 | 305 |
| Equity securities | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,218,000 | 2,006 |
| Mortgage-backed securities | $17,721,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $17,256,000 | 1,711 |
| Issued or guaranteed by U.S. | $17,256,000 | 1,707 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $465,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,712 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,649,000 | 2,628 |
| Total debt securities | $37,631,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 376 |
| Fair value | $3,373,000 | 378 |
| 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 | $38,745,000 | 2,880 |
| U.S. Government securities | $24,577,000 | 2,717 |
| U.S. Treasury securities | $2,000,000 | 826 |
| U.S. Government agency obligations | $22,577,000 | 2,741 |
| Securities issued by states & political subdivisions | $12,184,000 | 2,535 |
| Other domestic debt securities | $1,722,000 | 1,380 |
| 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 | $1,722,000 | 1,094 |
| Foreign debt securities | $244,000 | 300 |
| Equity securities | $18,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,326,000 | 1,955 |
| Mortgage-backed securities | $18,743,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $18,237,000 | 1,647 |
| Issued or guaranteed by U.S. | $18,237,000 | 1,645 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $506,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,715 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,745,000 | 2,623 |
| Total debt securities | $38,727,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 559 |
| Fair value | $2,673,000 | 563 |
| 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 | $39,632,000 | 2,861 |
| U.S. Government securities | $25,223,000 | 2,700 |
| U.S. Treasury securities | $2,000,000 | 846 |
| U.S. Government agency obligations | $23,223,000 | 2,732 |
| Securities issued by states & political subdivisions | $12,167,000 | 2,551 |
| Other domestic debt securities | $1,716,000 | 1,362 |
| 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 | $1,716,000 | 1,083 |
| Foreign debt securities | $508,000 | 227 |
| Equity securities | $18,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,779,000 | 1,928 |
| Mortgage-backed securities | $19,485,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $18,942,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,942,000 | 1,617 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $543,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,720 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $39,632,000 | 2,616 |
| Total debt securities | $39,614,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 669 |
| Fair value | $2,429,000 | 674 |
| 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 | $37,632,000 | 2,982 |
| U.S. Government securities | $24,750,000 | 2,783 |
| U.S. Treasury securities | $2,000,000 | 824 |
| U.S. Government agency obligations | $22,750,000 | 2,825 |
| Securities issued by states & political subdivisions | $11,339,000 | 2,662 |
| Other domestic debt securities | $1,263,000 | 1,496 |
| 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 | $1,263,000 | 1,185 |
| Foreign debt securities | $262,000 | 279 |
| Equity securities | $18,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,086,000 | 2,040 |
| Mortgage-backed securities | $18,268,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $17,676,000 | 1,706 |
| Issued or guaranteed by U.S. | $17,676,000 | 1,705 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $592,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,742 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,632,000 | 2,726 |
| Total debt securities | $37,614,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,073 |
| Fair value | $1,226,000 | 1,084 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $39,534,000 | 2,933 |
| U.S. Government securities | $27,647,000 | 2,691 |
| U.S. Treasury securities | $2,000,000 | 833 |
| U.S. Government agency obligations | $25,647,000 | 2,721 |
| Securities issued by states & political subdivisions | $10,573,000 | 2,767 |
| Other domestic debt securities | $1,037,000 | 1,597 |
| 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 | $1,037,000 | 1,265 |
| Foreign debt securities | $259,000 | 285 |
| Equity securities | $18,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,994,000 | 2,010 |
| Mortgage-backed securities | $19,899,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $19,265,000 | 1,652 |
| Issued or guaranteed by U.S. | $19,265,000 | 1,652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $634,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,771 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,534,000 | 2,681 |
| Total debt securities | $39,516,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,486,000 | 1,145 |
| 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 | $41,066,000 | 2,898 |
| U.S. Government securities | $29,204,000 | 2,637 |
| U.S. Treasury securities | $2,000,000 | 823 |
| U.S. Government agency obligations | $27,204,000 | 2,667 |
| Securities issued by states & political subdivisions | $10,548,000 | 2,747 |
| Other domestic debt securities | $1,036,000 | 1,630 |
| 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 | $1,036,000 | 1,281 |
| Foreign debt securities | $260,000 | 282 |
| Equity securities | $18,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,060,000 | 2,000 |
| Mortgage-backed securities | $21,249,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $20,566,000 | 1,617 |
| Issued or guaranteed by U.S. | $20,566,000 | 1,617 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $683,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,782 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,066,000 | 2,650 |
| Total debt securities | $41,048,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,161 |
| Fair value | $1,691,000 | 1,166 |
| 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 | $40,944,000 | 2,937 |
| U.S. Government securities | $29,152,000 | 2,671 |
| U.S. Treasury securities | $2,500,000 | 753 |
| U.S. Government agency obligations | $26,652,000 | 2,717 |
| Securities issued by states & political subdivisions | $10,494,000 | 2,770 |
| Other domestic debt securities | $1,019,000 | 1,658 |
| 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 | $1,019,000 | 1,306 |
| Foreign debt securities | $261,000 | 268 |
| Equity securities | $18,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,882,000 | 1,945 |
| Mortgage-backed securities | $21,247,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $20,512,000 | 1,648 |
| Issued or guaranteed by U.S. | $20,512,000 | 1,645 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $735,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,804 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,944,000 | 2,684 |
| Total debt securities | $40,926,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $975,000 | 1,575 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,519,000 | 3,035 |
| U.S. Government securities | $26,352,000 | 2,920 |
| U.S. Treasury securities | $2,000,000 | 820 |
| U.S. Government agency obligations | $24,352,000 | 2,977 |
| Securities issued by states & political subdivisions | $12,342,000 | 2,570 |
| Other domestic debt securities | $1,544,000 | 1,521 |
| 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 | $1,544,000 | 1,179 |
| Foreign debt securities | $263,000 | 262 |
| Equity securities | $18,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,097,000 | 1,980 |
| Mortgage-backed securities | $21,657,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $21,402,000 | 1,650 |
| Issued or guaranteed by U.S. | $21,402,000 | 1,649 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $255,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,128 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,519,000 | 2,764 |
| Total debt securities | $40,501,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $966,000 | 1,672 |
| 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 | $41,746,000 | 3,016 |
| U.S. Government securities | $26,730,000 | 2,951 |
| U.S. Treasury securities | $2,000,000 | 784 |
| U.S. Government agency obligations | $24,730,000 | 2,999 |
| Securities issued by states & political subdivisions | $12,397,000 | 2,563 |
| Other domestic debt securities | $2,342,000 | 1,337 |
| 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 | $2,342,000 | 1,026 |
| Foreign debt securities | $259,000 | 263 |
| Equity securities | $18,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,454,000 | 1,968 |
| Mortgage-backed securities | $22,031,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $21,755,000 | 1,666 |
| Issued or guaranteed by U.S. | $21,755,000 | 1,665 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $276,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,151 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $41,746,000 | 2,749 |
| Total debt securities | $41,728,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $955,000 | 1,717 |
| 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 | $42,457,000 | 3,010 |
| U.S. Government securities | $28,026,000 | 2,871 |
| U.S. Treasury securities | $2,000,000 | 706 |
| U.S. Government agency obligations | $26,026,000 | 2,935 |
| Securities issued by states & political subdivisions | $11,851,000 | 2,644 |
| Other domestic debt securities | $2,303,000 | 1,380 |
| 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 | $2,303,000 | 1,056 |
| Foreign debt securities | $259,000 | 261 |
| Equity securities | $18,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,716,000 | 1,905 |
| Mortgage-backed securities | $23,361,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $23,051,000 | 1,602 |
| Issued or guaranteed by U.S. | $23,051,000 | 1,602 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $310,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,149 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,457,000 | 2,744 |
| Total debt securities | $42,439,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $931,000 | 1,760 |
| 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 | $42,082,000 | 3,024 |
| U.S. Government securities | $28,834,000 | 2,808 |
| U.S. Treasury securities | $2,000,000 | 679 |
| U.S. Government agency obligations | $26,834,000 | 2,852 |
| Securities issued by states & political subdivisions | $10,682,000 | 2,797 |
| Other domestic debt securities | $2,292,000 | 1,420 |
| 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 | $2,292,000 | 1,082 |
| Foreign debt securities | $256,000 | 265 |
| Equity securities | $18,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,825,000 | 1,889 |
| Mortgage-backed securities | $24,194,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $23,848,000 | 1,572 |
| Issued or guaranteed by U.S. | $23,848,000 | 1,572 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $346,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 3,125 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $42,082,000 | 2,751 |
| Total debt securities | $42,064,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $921,000 | 1,738 |
| 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 | $40,003,000 | 3,147 |
| U.S. Government securities | $26,941,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,941,000 | 2,884 |
| Securities issued by states & political subdivisions | $10,709,000 | 2,794 |
| Other domestic debt securities | $2,077,000 | 1,522 |
| 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 | $2,077,000 | 1,166 |
| Foreign debt securities | $258,000 | 271 |
| Equity securities | $18,000 | 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 | $26,374,000 | 1,851 |
| Mortgage-backed securities | $24,773,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $24,355,000 | 1,559 |
| Issued or guaranteed by U.S. | $24,355,000 | 1,556 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $418,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 3,113 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,003,000 | 2,875 |
| Total debt securities | $39,985,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,532 |
| Fair value | $1,034,000 | 1,549 |
| 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 | $41,441,000 | 3,046 |
| U.S. Government securities | $28,641,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,641,000 | 2,785 |
| Securities issued by states & political subdivisions | $10,820,000 | 2,768 |
| Other domestic debt securities | $1,700,000 | 1,693 |
| 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 | $1,700,000 | 1,302 |
| Foreign debt securities | $262,000 | 260 |
| Equity securities | $18,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,260,000 | 1,830 |
| Mortgage-backed securities | $26,889,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $26,398,000 | 1,458 |
| Issued or guaranteed by U.S. | $26,398,000 | 1,456 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $491,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,074 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,441,000 | 2,800 |
| Total debt securities | $41,423,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,518 |
| Fair value | $1,071,000 | 1,524 |
| 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 | $41,170,000 | 3,084 |
| U.S. Government securities | $29,069,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,069,000 | 2,799 |
| Securities issued by states & political subdivisions | $9,894,000 | 2,865 |
| Other domestic debt securities | $1,925,000 | 1,643 |
| 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 | $1,925,000 | 1,251 |
| Foreign debt securities | $264,000 | 265 |
| Equity securities | $18,000 | 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 | $27,178,000 | 1,827 |
| Mortgage-backed securities | $27,275,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $26,708,000 | 1,481 |
| Issued or guaranteed by U.S. | $26,708,000 | 1,479 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $567,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 3,060 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $41,170,000 | 2,849 |
| Total debt securities | $41,152,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,906 |
| Fair value | $599,000 | 1,917 |
| 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 | $41,909,000 | 3,014 |
| U.S. Government securities | $29,610,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,610,000 | 2,693 |
| Securities issued by states & political subdivisions | $10,108,000 | 2,821 |
| Other domestic debt securities | $1,914,000 | 1,619 |
| 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 | $1,914,000 | 1,214 |
| Foreign debt securities | $258,000 | 266 |
| Equity securities | $19,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,833,000 | 1,770 |
| Mortgage-backed securities | $26,095,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $25,415,000 | 1,503 |
| Issued or guaranteed by U.S. | $25,415,000 | 1,501 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $680,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 3,048 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,909,000 | 2,782 |
| Total debt securities | $41,890,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,103 |
| Fair value | $2,604,000 | 1,103 |
| 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 | $40,720,000 | 3,092 |
| U.S. Government securities | $30,344,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,344,000 | 2,727 |
| Securities issued by states & political subdivisions | $7,962,000 | 3,141 |
| Other domestic debt securities | $2,395,000 | 1,497 |
| 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 | $2,395,000 | 1,112 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $19,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,056,000 | 2,023 |
| Mortgage-backed securities | $26,169,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $25,373,000 | 1,579 |
| Issued or guaranteed by U.S. | $25,373,000 | 1,578 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $796,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 3,081 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,720,000 | 2,862 |
| Total debt securities | $40,701,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,033 |
| Fair value | $3,209,000 | 1,033 |
| 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 | $38,316,000 | 3,223 |
| U.S. Government securities | $30,191,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,191,000 | 2,775 |
| Securities issued by states & political subdivisions | $5,768,000 | 3,517 |
| Other domestic debt securities | $2,338,000 | 1,522 |
| 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 | $2,338,000 | 1,120 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $19,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,396,000 | 2,156 |
| Mortgage-backed securities | $22,963,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $22,057,000 | 1,760 |
| Issued or guaranteed by U.S. | $22,057,000 | 1,759 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $906,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 3,036 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,316,000 | 2,980 |
| Total debt securities | $38,297,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $6,245,000 | 754 |
| Fair value | $6,248,000 | 754 |
| 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 | $39,251,000 | 3,204 |
| U.S. Government securities | $34,874,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,874,000 | 2,550 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,301 |
| Other domestic debt securities | $1,847,000 | 1,673 |
| 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 | $1,847,000 | 1,247 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $19,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,214,000 | 2,334 |
| Mortgage-backed securities | $20,100,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $19,062,000 | 1,951 |
| Issued or guaranteed by U.S. | $19,062,000 | 1,948 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,038,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,977 |
| 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) | $39,251,000 | 2,951 |
| Total debt securities | $39,232,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $13,447,000 | 448 |
| Fair value | $13,362,000 | 450 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $36,951,000 | 3,225 |
| U.S. Government securities | $28,829,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,829,000 | 2,833 |
| Securities issued by states & political subdivisions | $6,277,000 | 3,275 |
| Other domestic debt securities | $1,826,000 | 1,662 |
| 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 | $1,826,000 | 1,179 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $19,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,676,000 | 2,257 |
| Mortgage-backed securities | $12,577,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $10,422,000 | 2,682 |
| Issued or guaranteed by U.S. | $10,422,000 | 2,680 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,166,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,805 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $989,000 | 350 |
| Commercial mortgage pass-through securities | $989,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,951,000 | 2,966 |
| Total debt securities | $36,932,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $12,041,000 | 461 |
| Fair value | $12,007,000 | 471 |
| 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 | $39,178,000 | 3,047 |
| U.S. Government securities | $29,802,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,802,000 | 2,676 |
| Securities issued by states & political subdivisions | $7,309,000 | 3,016 |
| Other domestic debt securities | $2,048,000 | 1,572 |
| 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 | $2,048,000 | 1,071 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $19,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,444,000 | 2,327 |
| Mortgage-backed securities | $8,362,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 3,134 |
| Issued or guaranteed by U.S. | $7,045,000 | 3,131 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,317,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,760 |
| 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) | $39,178,000 | 2,787 |
| Total debt securities | $39,159,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $10,696,000 | 536 |
| Fair value | $10,730,000 | 536 |
| 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 | $35,305,000 | 3,285 |
| U.S. Government securities | $27,654,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,654,000 | 2,885 |
| Securities issued by states & political subdivisions | $5,425,000 | 3,388 |
| Other domestic debt securities | $2,207,000 | 1,479 |
| 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 | $2,207,000 | 962 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $19,000 | 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 | $18,289,000 | 2,295 |
| Mortgage-backed securities | $9,063,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $7,484,000 | 3,010 |
| Issued or guaranteed by U.S. | $7,484,000 | 3,004 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,579,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,624 |
| 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) | $35,305,000 | 2,996 |
| Total debt securities | $35,286,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $7,270,000 | 876 |
| Fair value | $7,263,000 | 876 |
| 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 | $35,404,000 | 3,233 |
| U.S. Government securities | $31,185,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,185,000 | 2,623 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,295 |
| Other domestic debt securities | $1,883,000 | 1,633 |
| 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 | $1,883,000 | 1,092 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $19,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,344,000 | 2,029 |
| Mortgage-backed securities | $11,451,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $9,784,000 | 2,601 |
| Issued or guaranteed by U.S. | $9,784,000 | 2,597 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,667,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,536 |
| 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) | $35,404,000 | 2,949 |
| Total debt securities | $35,385,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $3,187,000 | 1,623 |
| Fair value | $3,140,000 | 1,626 |
| 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 | $32,121,000 | 3,349 |
| U.S. Government securities | $28,551,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,551,000 | 2,670 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,537 |
| Other domestic debt securities | $1,836,000 | 1,753 |
| 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 | $1,836,000 | 1,093 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,728,000 | 1,891 |
| Mortgage-backed securities | $12,465,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $10,522,000 | 2,391 |
| Issued or guaranteed by U.S. | $10,522,000 | 2,387 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,943,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,403 |
| 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) | $32,121,000 | 3,072 |
| Total debt securities | $32,102,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $2,695,000 | 1,646 |
| Fair value | $2,651,000 | 1,653 |
| 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 | $30,120,000 | 3,463 |
| U.S. Government securities | $27,115,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,115,000 | 2,730 |
| Securities issued by states & political subdivisions | $1,039,000 | 4,836 |
| Other domestic debt securities | $1,947,000 | 1,771 |
| 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 | $1,947,000 | 1,077 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,531,000 | 2,040 |
| Mortgage-backed securities | $12,997,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $10,826,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,826,000 | 2,309 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,171,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 2,282 |
| 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) | $30,120,000 | 3,158 |
| Total debt securities | $30,101,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $2,804,000 | 1,641 |
| Fair value | $2,816,000 | 1,644 |
| 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 | $31,385,000 | 3,376 |
| U.S. Government securities | $28,731,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,731,000 | 2,677 |
| Securities issued by states & political subdivisions | $742,000 | 5,016 |
| Other domestic debt securities | $1,893,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,893,000 | 1,047 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,471,000 | 1,944 |
| Mortgage-backed securities | $12,569,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $10,289,000 | 2,388 |
| Issued or guaranteed by U.S. | $10,289,000 | 2,382 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,280,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 2,176 |
| 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) | $31,385,000 | 3,060 |
| Total debt securities | $31,366,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $3,123,000 | 1,592 |
| Fair value | $3,131,000 | 1,595 |
| 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 | $31,235,000 | 3,412 |
| U.S. Government securities | $29,321,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,321,000 | 2,684 |
| Securities issued by states & political subdivisions | $107,000 | 5,693 |
| Other domestic debt securities | $1,788,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,788,000 | 1,084 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $19,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,911,000 | 1,973 |
| Mortgage-backed securities | $13,761,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $11,345,000 | 2,351 |
| Issued or guaranteed by U.S. | $11,345,000 | 2,346 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,416,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,078 |
| 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) | $31,235,000 | 3,090 |
| Total debt securities | $31,216,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $1,917,000 | 1,918 |
| Fair value | $1,912,000 | 1,920 |
| 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 | $30,673,000 | 3,435 |
| U.S. Government securities | $29,154,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,154,000 | 2,665 |
| Securities issued by states & political subdivisions | $103,000 | 5,732 |
| Other domestic debt securities | $1,416,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,416,000 | 1,210 |
| 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 | $21,090,000 | 2,154 |
| Mortgage-backed securities | $14,850,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $12,105,000 | 2,333 |
| Issued or guaranteed by U.S. | $12,105,000 | 2,326 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,745,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 1,975 |
| 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) | $30,673,000 | 3,108 |
| Total debt securities | $30,673,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $1,326,000 | 1,862 |
| Fair value | $1,327,000 | 1,863 |
| 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 | $31,336,000 | 3,400 |
| U.S. Government securities | $29,760,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,760,000 | 2,630 |
| Securities issued by states & political subdivisions | $202,000 | 5,651 |
| Other domestic debt securities | $1,374,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,374,000 | 1,321 |
| 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 | $20,708,000 | 2,167 |
| Mortgage-backed securities | $17,263,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $13,621,000 | 2,237 |
| Issued or guaranteed by U.S. | $13,621,000 | 2,229 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,642,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,642,000 | 1,777 |
| 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) | $31,336,000 | 3,052 |
| Total debt securities | $31,336,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $132,000 | 2,401 |
| Fair value | $136,000 | 2,401 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $29,860,000 | 3,465 |
| U.S. Government securities | $28,334,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,334,000 | 2,682 |
| Securities issued by states & political subdivisions | $102,000 | 5,821 |
| Other domestic debt securities | $1,424,000 | 2,211 |
| 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 | $1,424,000 | 1,334 |
| 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 | $22,817,000 | 2,025 |
| Mortgage-backed securities | $20,752,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $16,593,000 | 2,039 |
| Issued or guaranteed by U.S. | $16,593,000 | 2,026 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,159,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $4,159,000 | 1,650 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,860,000 | 3,099 |
| Total debt securities | $29,860,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $140,000 | 1,939 |
| Fair value | $144,000 | 1,935 |
| 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 | $32,816,000 | 3,253 |
| U.S. Government securities | $31,594,000 | 2,551 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,594,000 | 2,494 |
| Securities issued by states & political subdivisions | $102,000 | 5,766 |
| Other domestic debt securities | $1,120,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,120,000 | 1,470 |
| 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 | $25,079,000 | 1,940 |
| Mortgage-backed securities | $22,990,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $17,774,000 | 1,982 |
| Issued or guaranteed by U.S. | $17,774,000 | 1,969 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,216,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $5,216,000 | 1,488 |
| 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) | $32,816,000 | 2,887 |
| Total debt securities | $32,816,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $803,000 | 1,114 |
| Fair value | $809,000 | 1,106 |
| 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 | $32,520,000 | 3,266 |
| U.S. Government securities | $31,342,000 | 2,585 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,342,000 | 2,532 |
| Securities issued by states & political subdivisions | $302,000 | 5,447 |
| Other domestic debt securities | $876,000 | 2,396 |
| 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 | $876,000 | 1,622 |
| 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 | $23,954,000 | 2,010 |
| Mortgage-backed securities | $16,328,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $10,701,000 | 2,639 |
| Issued or guaranteed by U.S. | $10,701,000 | 2,623 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,627,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $5,627,000 | 1,414 |
| 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) | $32,520,000 | 2,905 |
| Total debt securities | $32,520,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $810,000 | 1,164 |
| Fair value | $814,000 | 1,161 |
| 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 | $33,172,000 | 3,153 |
| U.S. Government securities | $31,834,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,834,000 | 2,418 |
| Securities issued by states & political subdivisions | $302,000 | 5,464 |
| Other domestic debt securities | $1,036,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 1,442 |
| 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 | $24,340,000 | 1,984 |
| Mortgage-backed securities | $17,409,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $11,824,000 | 2,408 |
| Issued or guaranteed by U.S. | $11,824,000 | 2,392 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,585,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $5,585,000 | 1,347 |
| 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) | $33,172,000 | 2,794 |
| Total debt securities | $33,172,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $813,000 | 1,139 |
| Fair value | $812,000 | 1,137 |
| 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 | $33,765,000 | 3,169 |
| U.S. Government securities | $32,109,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,109,000 | 2,439 |
| Securities issued by states & political subdivisions | $302,000 | 5,522 |
| Other domestic debt securities | $1,354,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,354,000 | 1,401 |
| 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 | $24,203,000 | 1,950 |
| Mortgage-backed securities | $17,536,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $11,909,000 | 2,385 |
| Issued or guaranteed by U.S. | $11,909,000 | 2,372 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,627,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $5,627,000 | 1,345 |
| 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) | $33,765,000 | 2,832 |
| Total debt securities | $33,765,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $816,000 | 1,183 |
| Fair value | $816,000 | 1,180 |
| 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 | $36,054,000 | 3,004 |
| U.S. Government securities | $34,172,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,172,000 | 2,294 |
| Securities issued by states & political subdivisions | $304,000 | 5,533 |
| Other domestic debt securities | $1,578,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,578,000 | 1,261 |
| 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 | $22,008,000 | 2,072 |
| Mortgage-backed securities | $16,399,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $10,440,000 | 2,502 |
| Issued or guaranteed by U.S. | $10,440,000 | 2,488 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,959,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,959,000 | 1,300 |
| 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) | $36,054,000 | 2,678 |
| Total debt securities | $36,054,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $1,318,000 | 949 |
| Fair value | $1,326,000 | 948 |
| 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 | $33,194,000 | 3,216 |
| U.S. Government securities | $31,665,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,665,000 | 2,494 |
| Securities issued by states & political subdivisions | $302,000 | 5,546 |
| Other domestic debt securities | $1,227,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,227,000 | 1,300 |
| 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 | $22,594,000 | 2,014 |
| Mortgage-backed securities | $12,096,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $8,349,000 | 2,520 |
| Issued or guaranteed by U.S. | $8,349,000 | 2,506 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,747,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,747,000 | 1,533 |
| 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) | $33,194,000 | 2,825 |
| Total debt securities | $33,194,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $3,794,000 | 657 |
| Fair value | $3,801,000 | 656 |
| 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 | $34,202,000 | 3,141 |
| U.S. Government securities | $32,729,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,729,000 | 2,443 |
| Securities issued by states & political subdivisions | $320,000 | 5,558 |
| Other domestic debt securities | $1,153,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,153,000 | 1,294 |
| 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 | $23,335,000 | 1,946 |
| Mortgage-backed securities | $12,545,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $8,754,000 | 2,299 |
| Issued or guaranteed by U.S. | $8,754,000 | 2,288 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,791,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,477 |
| 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) | $34,202,000 | 2,748 |
| Total debt securities | $34,202,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $4,272,000 | 698 |
| Fair value | $4,253,000 | 697 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,691,000 | 3,239 |
| U.S. Government securities | $31,358,000 | 2,587 |
| U.S. Treasury securities | $401,000 | 1,158 |
| U.S. Government agency obligations | $30,957,000 | 2,551 |
| Securities issued by states & political subdivisions | $318,000 | 5,588 |
| Other domestic debt securities | $816,000 | 2,048 |
| 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 | $816,000 | 1,456 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $199,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,649,000 | 2,054 |
| Mortgage-backed securities | $11,861,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $7,978,000 | 2,362 |
| Issued or guaranteed by U.S. | $7,978,000 | 2,351 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,883,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 1,447 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $32,691,000 | 2,830 |
| Total debt securities | $32,492,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $4,276,000 | 736 |
| Fair value | $4,186,000 | 741 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,591,000 | 3,182 |
| U.S. Government securities | $32,186,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,186,000 | 2,468 |
| Securities issued by states & political subdivisions | $319,000 | 5,641 |
| Other domestic debt securities | $873,000 | 2,040 |
| 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 | $873,000 | 1,477 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $213,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,315,000 | 2,008 |
| Mortgage-backed securities | $12,676,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $8,564,000 | 2,269 |
| Issued or guaranteed by U.S. | $8,564,000 | 2,257 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,112,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,400 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,591,000 | 2,759 |
| Total debt securities | $33,378,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $4,278,000 | 789 |
| Fair value | $4,237,000 | 787 |
| 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 | $34,684,000 | 3,132 |
| U.S. Government securities | $32,801,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,801,000 | 2,485 |
| Securities issued by states & political subdivisions | $446,000 | 5,522 |
| Other domestic debt securities | $1,215,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,215,000 | 1,279 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $222,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,625,000 | 1,989 |
| Mortgage-backed securities | $13,160,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $8,961,000 | 2,229 |
| Issued or guaranteed by U.S. | $8,961,000 | 2,215 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,199,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,199,000 | 1,407 |
| 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) | $34,684,000 | 2,726 |
| Total debt securities | $34,462,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $4,283,000 | 836 |
| Fair value | $4,227,000 | 837 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $35,775,000 | 3,099 |
| U.S. Government securities | $33,900,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,900,000 | 2,434 |
| Securities issued by states & political subdivisions | $443,000 | 5,580 |
| Other domestic debt securities | $1,205,000 | 1,829 |
| 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 | $1,205,000 | 1,301 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $227,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,916,000 | 2,121 |
| Mortgage-backed securities | $13,908,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 2,128 |
| Issued or guaranteed by U.S. | $9,793,000 | 2,115 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,115,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,394 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $35,775,000 | 2,682 |
| Total debt securities | $35,548,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $4,832,000 | 839 |
| Fair value | $4,747,000 | 843 |
| 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 | $36,535,000 | 3,033 |
| U.S. Government securities | $33,724,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,724,000 | 2,444 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,795 |
| Other domestic debt securities | $1,299,000 | 1,815 |
| 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 | $1,299,000 | 1,309 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $230,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,343,000 | 2,226 |
| Mortgage-backed securities | $14,295,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $10,062,000 | 2,102 |
| Issued or guaranteed by U.S. | $10,062,000 | 2,089 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,233,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 1,364 |
| 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) | $36,535,000 | 2,614 |
| Total debt securities | $36,305,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $5,337,000 | 807 |
| Fair value | $5,173,000 | 813 |
| 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 | $38,302,000 | 2,957 |
| U.S. Government securities | $35,299,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,299,000 | 2,391 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,817 |
| Other domestic debt securities | $1,458,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,447,000 | 1,317 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $252,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,885,000 | 2,165 |
| Mortgage-backed securities | $15,486,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $10,966,000 | 2,035 |
| Issued or guaranteed by U.S. | $10,966,000 | 2,022 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,520,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $4,509,000 | 1,331 |
| Privately issued | $11,000 | 1,173 |
| 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) | $38,302,000 | 2,548 |
| Total debt securities | $38,050,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $5,342,000 | 815 |
| Fair value | $5,241,000 | 817 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $37,916,000 | 2,959 |
| U.S. Government securities | $34,705,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,705,000 | 2,381 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,700 |
| Other domestic debt securities | $1,467,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,439,000 | 1,390 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $253,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,940,000 | 2,128 |
| Mortgage-backed securities | $15,328,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $10,580,000 | 2,093 |
| Issued or guaranteed by U.S. | $10,580,000 | 2,077 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,748,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $4,720,000 | 1,311 |
| Privately issued | $28,000 | 1,119 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $37,916,000 | 2,549 |
| Total debt securities | $37,663,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $5,151,000 | 841 |
| Fair value | $5,066,000 | 842 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $39,255,000 | 2,860 |
| U.S. Government securities | $35,983,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,983,000 | 2,306 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,699 |
| Other domestic debt securities | $1,526,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,477,000 | 1,429 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $247,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,767,000 | 2,916 |
| Mortgage-backed securities | $16,609,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $11,432,000 | 2,021 |
| Issued or guaranteed by U.S. | $11,432,000 | 2,010 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,177,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,128,000 | 1,258 |
| Privately issued | $49,000 | 1,073 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $39,255,000 | 2,463 |
| Total debt securities | $39,008,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $5,157,000 | 824 |
| Fair value | $5,136,000 | 821 |
| 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 | $39,640,000 | 2,861 |
| U.S. Government securities | $36,437,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,437,000 | 2,304 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,688 |
| Other domestic debt securities | $1,464,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,385,000 | 1,528 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $248,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,988,000 | 2,870 |
| Mortgage-backed securities | $17,615,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $11,874,000 | 2,048 |
| Issued or guaranteed by U.S. | $11,874,000 | 2,036 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,741,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $5,662,000 | 1,238 |
| Privately issued | $79,000 | 1,008 |
| 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) | $39,640,000 | 2,452 |
| Total debt securities | $39,219,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $4,969,000 | 875 |
| Fair value | $4,964,000 | 847 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $41,344,000 | 2,805 |
| U.S. Government securities | $37,866,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,866,000 | 2,269 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,532 |
| Other domestic debt securities | $1,735,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,627,000 | 1,498 |
| 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 | $13,034,000 | 2,859 |
| Mortgage-backed securities | $19,580,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $13,442,000 | 1,942 |
| Issued or guaranteed by U.S. | $13,442,000 | 1,932 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,138,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,030,000 | 1,231 |
| Privately issued | $108,000 | 981 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,344,000 | 2,397 |
| Total debt securities | $41,175,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $4,780,000 | 903 |
| Fair value | $4,731,000 | 896 |
| 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 | $41,231,000 | 2,833 |
| U.S. Government securities | $37,807,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,807,000 | 2,260 |
| Securities issued by states & political subdivisions | $1,728,000 | 4,549 |
| Other domestic debt securities | $1,696,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,561,000 | 1,578 |
| 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 | $13,338,000 | 2,784 |
| Mortgage-backed securities | $20,184,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $13,666,000 | 1,936 |
| Issued or guaranteed by U.S. | $13,666,000 | 1,928 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,518,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,383,000 | 1,203 |
| Privately issued | $135,000 | 951 |
| 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) | $41,231,000 | 2,423 |
| Total debt securities | $41,104,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $3,164,000 | 1,160 |
| Fair value | $3,164,000 | 1,157 |
| 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 | $42,435,000 | 2,757 |
| U.S. Government securities | $38,939,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,939,000 | 2,180 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,649 |
| Other domestic debt securities | $1,913,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $168,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,745,000 | 1,572 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,266,000 | 2,903 |
| Mortgage-backed securities | $21,610,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $14,192,000 | 1,907 |
| Issued or guaranteed by U.S. | $14,192,000 | 1,899 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,418,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,250,000 | 1,142 |
| Privately issued | $168,000 | 885 |
| 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) | $42,435,000 | 2,358 |
| Total debt securities | $42,308,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,388 |
| Fair value | $2,501,000 | 1,366 |
| 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 | $40,089,000 | 2,942 |
| U.S. Government securities | $37,308,000 | 2,397 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,308,000 | 2,308 |
| Securities issued by states & political subdivisions | $756,000 | 5,421 |
| Other domestic debt securities | $2,025,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $198,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,827,000 | 1,620 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,528,000 | 2,859 |
| Mortgage-backed securities | $22,184,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $15,833,000 | 1,792 |
| Issued or guaranteed by U.S. | $15,833,000 | 1,784 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,351,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,263 |
| Privately issued | $198,000 | 871 |
| 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) | $40,089,000 | 2,503 |
| Total debt securities | $40,004,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,230 |
| Fair value | $920,000 | 2,232 |
| 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 | $43,067,000 | 2,776 |
| U.S. Government securities | $40,124,000 | 2,243 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,124,000 | 2,169 |
| Securities issued by states & political subdivisions | $760,000 | 5,423 |
| Other domestic debt securities | $2,183,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $298,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,885,000 | 1,700 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,610,000 | 2,818 |
| Mortgage-backed securities | $24,881,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $17,840,000 | 1,675 |
| Issued or guaranteed by U.S. | $17,840,000 | 1,664 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,041,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,743,000 | 1,243 |
| Privately issued | $298,000 | 861 |
| 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) | $43,067,000 | 2,391 |
| Total debt securities | $43,003,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,111 |
| Fair value | $656,000 | 2,109 |
| 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 | $41,606,000 | 2,887 |
| U.S. Government securities | $38,948,000 | 2,347 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,948,000 | 2,264 |
| Securities issued by states & political subdivisions | $684,000 | 5,551 |
| Other domestic debt securities | $1,974,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,974,000 | 1,774 |
| 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 | $11,630,000 | 2,881 |
| Mortgage-backed securities | $23,987,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $18,374,000 | 1,652 |
| Issued or guaranteed by U.S. | $18,374,000 | 1,639 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,613,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,613,000 | 1,408 |
| 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) | $41,606,000 | 2,495 |
| Total debt securities | $41,564,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $251,000 | 2,329 |
| 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 | $40,589,000 | 2,896 |
| U.S. Government securities | $36,545,000 | 2,426 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,545,000 | 2,342 |
| Securities issued by states & political subdivisions | $833,000 | 5,431 |
| Other domestic debt securities | $3,211,000 | 1,713 |
| 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 | $3,211,000 | 1,439 |
| 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 | $11,796,000 | 2,764 |
| Mortgage-backed securities | $22,106,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $17,609,000 | 1,682 |
| Issued or guaranteed by U.S. | $17,609,000 | 1,674 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,497,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,497,000 | 1,582 |
| 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) | $40,589,000 | 2,490 |
| Total debt securities | $40,556,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $250,000 | 2,100 |
| 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 | $42,443,000 | 2,742 |
| U.S. Government securities | $37,662,000 | 2,274 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,662,000 | 2,196 |
| Securities issued by states & political subdivisions | $900,000 | 5,322 |
| Other domestic debt securities | $3,881,000 | 1,621 |
| 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 | $3,881,000 | 1,351 |
| 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 | $12,398,000 | 2,640 |
| Mortgage-backed securities | $22,816,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $18,527,000 | 1,601 |
| Issued or guaranteed by U.S. | $18,527,000 | 1,592 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,289,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $4,289,000 | 1,749 |
| 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) | $42,443,000 | 2,356 |
| Total debt securities | $42,375,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $39,688,000 | 2,856 |
| U.S. Government securities | $31,934,000 | 2,575 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,934,000 | 2,469 |
| Securities issued by states & political subdivisions | $921,000 | 5,258 |
| Other domestic debt securities | $6,833,000 | 1,170 |
| 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 | $6,833,000 | 934 |
| 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 | $9,521,000 | 3,166 |
| Mortgage-backed securities | $21,871,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $16,371,000 | 1,723 |
| Issued or guaranteed by U.S. | $16,371,000 | 1,717 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,500,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,500,000 | 1,610 |
| 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) | $39,688,000 | 2,445 |
| Total debt securities | $39,615,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $200,000 | 1,698 |
| 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 | $36,594,000 | 3,018 |
| U.S. Government securities | $27,571,000 | 2,883 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,571,000 | 2,756 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,961 |
| Other domestic debt securities | $7,839,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,839,000 | 860 |
| 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 | $6,816,000 | 3,790 |
| Mortgage-backed securities | $20,992,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $14,825,000 | 1,804 |
| Issued or guaranteed by U.S. | $14,825,000 | 1,794 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,167,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $6,167,000 | 1,560 |
| 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) | $36,594,000 | 2,573 |
| Total debt securities | $36,499,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $33,938,000 | 3,049 |
| U.S. Government securities | $16,670,000 | 4,057 |
| U.S. Treasury securities | $110,000 | 3,046 |
| U.S. Government agency obligations | $16,560,000 | 3,879 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,175 |
| Other domestic debt securities | $13,069,000 | 800 |
| 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 | $13,069,000 | 588 |
| 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 | $2,994,000 | 5,376 |
| Mortgage-backed securities | $15,514,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $11,256,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,256,000 | 1,935 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,258,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $4,258,000 | 1,904 |
| 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) | $33,938,000 | 2,545 |
| Total debt securities | $33,938,000 | 2,986 |
| 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 | $34,473,000 | 3,076 |
| U.S. Government securities | $10,717,000 | 5,623 |
| U.S. Treasury securities | $711,000 | 3,069 |
| U.S. Government agency obligations | $10,006,000 | 5,519 |
| Securities issued by states & political subdivisions | $8,310,000 | 1,935 |
| Other domestic debt securities | $15,356,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,356,000 | 505 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,000 | 7,325 |
| Mortgage-backed securities | $2,458,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 3,667 |
| Issued or guaranteed by U.S. | $2,458,000 | 3,653 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $34,473,000 | 2,461 |
| Total debt securities | $34,383,000 | 2,974 |
| 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 | $31,761,000 | 3,412 |
| U.S. Government securities | $11,364,000 | 5,696 |
| U.S. Treasury securities | $1,660,000 | 3,019 |
| U.S. Government agency obligations | $9,704,000 | 5,692 |
| Securities issued by states & political subdivisions | $8,191,000 | 2,021 |
| Other domestic debt securities | $12,168,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,168,000 | 583 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 7,334 |
| Mortgage-backed securities | $2,712,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,712,000 | 3,749 |
| Issued or guaranteed by U.S. | $2,712,000 | 3,731 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,761,000 | 2,677 |
| Total debt securities | $31,723,000 | 3,315 |
| 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 | $29,781,000 | 3,665 |
| U.S. Government securities | $10,375,000 | 5,986 |
| U.S. Treasury securities | $1,355,000 | 4,568 |
| U.S. Government agency obligations | $9,020,000 | 5,578 |
| Securities issued by states & political subdivisions | $8,357,000 | 2,015 |
| Other domestic debt securities | $11,011,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,011,000 | 542 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,454,000 | 6,657 |
| Mortgage-backed securities | $3,137,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,026,000 | 3,774 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $111,000 | 4,446 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 4,264 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,781,000 | 2,819 |
| Total debt securities | $29,743,000 | 3,560 |
| 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 | $29,014,000 | 3,742 |
| U.S. Government securities | $14,140,000 | 5,241 |
| U.S. Treasury securities | $2,538,000 | 4,605 |
| U.S. Government agency obligations | $11,602,000 | 4,766 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,104 |
| Other domestic debt securities | $7,844,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,844,000 | 500 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,622,000 | 6,830 |
| Mortgage-backed securities | $134,000 | 7,779 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $134,000 | 4,680 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 4,497 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,014,000 | 2,706 |
| Total debt securities | $28,976,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $919,000 | 1,511 |
| Fair value | $942,000 | 1,488 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,780,000 | 4,285 |
| U.S. Government securities | $12,000,000 | 6,327 |
| U.S. Treasury securities | $4,370,000 | 4,139 |
| U.S. Government agency obligations | $7,630,000 | 6,422 |
| Securities issued by states & political subdivisions | $5,770,000 | 2,529 |
| Other domestic debt securities | $8,972,000 | 614 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,827,000 | 424 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,309,000 | 5,622 |
| Mortgage-backed securities | $961,000 | 6,911 |
| Certificates of participation in pools of residential mortgages | $816,000 | 6,102 |
| Issued or guaranteed by U.S. | $816,000 | 6,087 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $145,000 | 5,147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $145,000 | 1,176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,780,000 | 3,012 |
| Total debt securities | $26,742,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,985 |
| Fair value | $403,000 | 2,918 |
| 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 | $24,360,000 | 4,806 |
| U.S. Government securities | $12,241,000 | 6,501 |
| U.S. Treasury securities | $3,572,000 | 5,549 |
| U.S. Government agency obligations | $8,669,000 | 5,985 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,132 |
| Other domestic debt securities | $7,716,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,716,000 | 590 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,836,000 | 6,108 |
| Mortgage-backed securities | $1,206,000 | 7,043 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 5,799 |
| Issued or guaranteed by U.S. | $1,206,000 | 5,765 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $24,360,000 | 3,368 |
| Total debt securities | $24,322,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $7,279,000 | 440 |
| Fair value | $7,463,000 | 417 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,588,000 | 5,383 |
| U.S. Government securities | $11,673,000 | 7,099 |
| U.S. Treasury securities | $4,687,000 | 5,761 |
| U.S. Government agency obligations | $6,986,000 | 6,664 |
| Securities issued by states & political subdivisions | $3,962,000 | 3,490 |
| Other domestic debt securities | $6,915,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,915,000 | 707 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,763,000 | 7,344 |
| Mortgage-backed securities | $2,635,000 | 6,122 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 4,654 |
| Issued or guaranteed by U.S. | $2,635,000 | 4,631 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $22,588,000 | 2,525 |
| Total debt securities | $22,550,000 | 5,287 |
| 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 | $24,310,000 | 5,343 |
| U.S. Government securities | $13,589,000 | 6,668 |
| U.S. Treasury securities | $4,831,000 | 5,859 |
| U.S. Government agency obligations | $8,758,000 | 6,054 |
| Securities issued by states & political subdivisions | $4,808,000 | 3,109 |
| Other domestic debt securities | $5,875,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $251,000 | 2,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,624,000 | 958 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,783,000 | 6,186 |
| Mortgage-backed securities | $7,359,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 4,201 |
| Issued or guaranteed by U.S. | $4,117,000 | 4,160 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,242,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 3,243 |
| Privately issued | $251,000 | 1,811 |
| 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 | $24,272,000 | 5,230 |
| 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 | $22,017,000 | 5,722 |
| U.S. Government securities | $11,166,000 | 7,550 |
| U.S. Treasury securities | $4,837,000 | 5,947 |
| U.S. Government agency obligations | $6,329,000 | 7,168 |
| Securities issued by states & political subdivisions | $3,719,000 | 3,494 |
| Other domestic debt securities | $5,060,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $173,000 | 3,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,887,000 | 1,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,072,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,996,000 | 6,020 |
| Mortgage-backed securities | $4,555,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 4,747 |
| Issued or guaranteed by U.S. | $3,545,000 | 4,696 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,010,000 | 5,010 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 4,941 |
| Privately issued | $173,000 | 2,716 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,945,000 | 5,997 |
| 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 |