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Hyden Citizens Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $51,009,000 | 2,454 |
| U.S. Government securities | $6,408,000 | 3,749 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $6,408,000 | 3,429 |
| Securities issued by states & political subdivisions | $24,397,000 | 1,497 |
| Other domestic debt securities | $20,204,000 | 702 |
| Privately issued residential mortgage-backed securities | $4,208,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,837,000 | 291 |
| Structured financial products - Total | $986,000 | 701 |
| Other domestic debt securities - All other | $5,576,000 | 904 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,135,000 | 1,838 |
| Mortgage-backed securities | $13,366,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,852,000 | 3,038 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,186 |
| Privately issued | $4,208,000 | 328 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $467,000 | 1,474 |
| Other commercial mortgage-backed securities | $5,424,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $51,009,000 | 2,260 |
| Total debt securities | $51,009,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $452,000 | 855 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $49,095,000 | 2,519 |
| U.S. Government securities | $3,665,000 | 3,967 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $3,665,000 | 3,675 |
| Securities issued by states & political subdivisions | $24,337,000 | 1,527 |
| Other domestic debt securities | $21,093,000 | 683 |
| Privately issued residential mortgage-backed securities | $4,395,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,785,000 | 293 |
| Structured financial products - Total | $974,000 | 706 |
| Other domestic debt securities - All other | $5,479,000 | 923 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,570,000 | 1,771 |
| Mortgage-backed securities | $11,633,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $949,000 | 3,228 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,289 |
| Privately issued | $4,395,000 | 328 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $458,000 | 1,467 |
| Other commercial mortgage-backed securities | $4,860,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $49,095,000 | 2,310 |
| Total debt securities | $49,094,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $436,000 | 898 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $54,133,000 | 2,425 |
| U.S. Government securities | $3,876,000 | 3,992 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $3,876,000 | 3,694 |
| Securities issued by states & political subdivisions | $26,115,000 | 1,474 |
| Other domestic debt securities | $24,142,000 | 621 |
| Privately issued residential mortgage-backed securities | $4,709,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,610,000 | 285 |
| Structured financial products - Total | $996,000 | 624 |
| Other domestic debt securities - All other | $5,532,000 | 924 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,814,000 | 1,871 |
| Mortgage-backed securities | $13,923,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,025,000 | 3,226 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,261 |
| Privately issued | $4,709,000 | 324 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $477,000 | 1,448 |
| Other commercial mortgage-backed securities | $6,715,000 | 613 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $54,133,000 | 2,229 |
| Total debt securities | $54,133,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $456,000 | 913 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $54,005,000 | 2,436 |
| U.S. Government securities | $3,906,000 | 4,002 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,906,000 | 3,700 |
| Securities issued by states & political subdivisions | $25,474,000 | 1,496 |
| Other domestic debt securities | $24,625,000 | 613 |
| Privately issued residential mortgage-backed securities | $5,085,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,517,000 | 293 |
| Structured financial products - Total | $964,000 | 626 |
| Other domestic debt securities - All other | $5,384,000 | 950 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,161,000 | 1,975 |
| Mortgage-backed securities | $14,701,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,045,000 | 3,209 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,194 |
| Privately issued | $5,085,000 | 317 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $460,000 | 1,436 |
| Other commercial mortgage-backed securities | $7,085,000 | 570 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $54,005,000 | 2,225 |
| Total debt securities | $54,004,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $500,000 | 875 |
| Fair value | $433,000 | 950 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $56,230,000 | 2,425 |
| U.S. Government securities | $4,000,000 | 4,012 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $4,000,000 | 3,747 |
| Securities issued by states & political subdivisions | $25,935,000 | 1,492 |
| Other domestic debt securities | $26,295,000 | 601 |
| Privately issued residential mortgage-backed securities | $5,398,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,628,000 | 295 |
| Structured financial products - Total | $970,000 | 576 |
| Other domestic debt securities - All other | $5,386,000 | 916 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,394,000 | 1,976 |
| Mortgage-backed securities | $16,339,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,100,000 | 3,210 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,167 |
| Privately issued | $5,398,000 | 266 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $457,000 | 1,435 |
| Other commercial mortgage-backed securities | $8,336,000 | 561 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $56,230,000 | 2,211 |
| Total debt securities | $56,232,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $432,000 | 967 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $56,826,000 | 2,439 |
| U.S. Government securities | $3,668,000 | 4,065 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,668,000 | 3,808 |
| Securities issued by states & political subdivisions | $26,315,000 | 1,510 |
| Other domestic debt securities | $26,843,000 | 608 |
| Privately issued residential mortgage-backed securities | $6,972,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,309,000 | 316 |
| Structured financial products - Total | $979,000 | 567 |
| Other domestic debt securities - All other | $5,382,000 | 937 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,773,000 | 1,895 |
| Mortgage-backed securities | $17,785,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,161,000 | 3,191 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,312 |
| Privately issued | $6,972,000 | 255 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $462,000 | 1,403 |
| Other commercial mortgage-backed securities | $8,630,000 | 547 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $56,826,000 | 2,217 |
| Total debt securities | $56,825,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $436,000 | 1,011 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $55,596,000 | 2,445 |
| U.S. Government securities | $3,587,000 | 4,104 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,587,000 | 3,828 |
| Securities issued by states & political subdivisions | $24,866,000 | 1,543 |
| Other domestic debt securities | $27,143,000 | 602 |
| Privately issued residential mortgage-backed securities | $6,948,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,845,000 | 300 |
| Structured financial products - Total | $947,000 | 571 |
| Other domestic debt securities - All other | $5,134,000 | 943 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,160,000 | 1,891 |
| Mortgage-backed securities | $17,779,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,145,000 | 3,204 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,293 |
| Privately issued | $6,948,000 | 241 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $440,000 | 1,392 |
| Other commercial mortgage-backed securities | $8,680,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $55,596,000 | 2,221 |
| Total debt securities | $55,596,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $404,000 | 1,044 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $58,465,000 | 2,450 |
| U.S. Government securities | $3,826,000 | 4,126 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,826,000 | 3,844 |
| Securities issued by states & political subdivisions | $26,254,000 | 1,546 |
| Other domestic debt securities | $28,385,000 | 589 |
| Privately issued residential mortgage-backed securities | $7,526,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,926,000 | 297 |
| Structured financial products - Total | $967,000 | 554 |
| Other domestic debt securities - All other | $5,147,000 | 949 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,073,000 | 1,801 |
| Mortgage-backed securities | $19,086,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,250,000 | 3,200 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,286 |
| Privately issued | $7,526,000 | 240 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $457,000 | 1,374 |
| Other commercial mortgage-backed securities | $9,255,000 | 522 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,465,000 | 2,221 |
| Total debt securities | $58,466,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $421,000 | 1,084 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $60,064,000 | 2,490 |
| U.S. Government securities | $3,978,000 | 4,186 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,978,000 | 3,842 |
| Securities issued by states & political subdivisions | $26,943,000 | 1,571 |
| Other domestic debt securities | $29,143,000 | 604 |
| Privately issued residential mortgage-backed securities | $7,850,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,111,000 | 301 |
| Structured financial products - Total | $983,000 | 548 |
| Other domestic debt securities - All other | $5,307,000 | 977 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,337,000 | 1,799 |
| Mortgage-backed securities | $19,613,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,318,000 | 3,226 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,313 |
| Privately issued | $7,850,000 | 244 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $470,000 | 1,384 |
| Other commercial mortgage-backed securities | $9,344,000 | 537 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $60,064,000 | 2,256 |
| Total debt securities | $60,064,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $428,000 | 1,115 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $59,925,000 | 2,531 |
| U.S. Government securities | $4,097,000 | 4,208 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,097,000 | 3,835 |
| Securities issued by states & political subdivisions | $26,473,000 | 1,640 |
| Other domestic debt securities | $29,355,000 | 611 |
| Privately issued residential mortgage-backed securities | $8,075,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,080,000 | 299 |
| Structured financial products - Total | $972,000 | 564 |
| Other domestic debt securities - All other | $5,465,000 | 975 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,295,000 | 1,732 |
| Mortgage-backed securities | $19,792,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,356,000 | 3,249 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,323 |
| Privately issued | $8,075,000 | 237 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $468,000 | 1,382 |
| Other commercial mortgage-backed securities | $9,230,000 | 539 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $59,925,000 | 2,287 |
| Total debt securities | $59,925,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,153 |
| Fair value | $411,000 | 1,148 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $60,548,000 | 2,512 |
| U.S. Government securities | $4,239,000 | 4,222 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,239,000 | 3,843 |
| Securities issued by states & political subdivisions | $26,199,000 | 1,651 |
| Other domestic debt securities | $30,110,000 | 578 |
| Privately issued residential mortgage-backed securities | $8,352,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,285,000 | 294 |
| Structured financial products - Total | $967,000 | 423 |
| Other domestic debt securities - All other | $5,508,000 | 965 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,696,000 | 1,629 |
| Mortgage-backed securities | $20,422,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,410,000 | 3,258 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,329 |
| Privately issued | $8,352,000 | 235 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $465,000 | 1,402 |
| Other commercial mortgage-backed securities | $9,485,000 | 561 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $60,548,000 | 2,279 |
| Total debt securities | $60,548,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,137 |
| Fair value | $414,000 | 1,135 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $63,269,000 | 2,489 |
| U.S. Government securities | $5,736,000 | 4,103 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,736,000 | 3,708 |
| Securities issued by states & political subdivisions | $26,749,000 | 1,675 |
| Other domestic debt securities | $30,784,000 | 538 |
| Privately issued residential mortgage-backed securities | $7,494,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,589,000 | 283 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,801,000 | 957 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,478,000 | 1,553 |
| Mortgage-backed securities | $21,797,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 3,348 |
| Issued or guaranteed by U.S. | $1,570,000 | 3,256 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,265,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,325 |
| Privately issued | $7,494,000 | 238 |
| Commercial mortgage-backed securities | $11,962,000 | 809 |
| Commercial mortgage pass-through securities | $502,000 | 1,371 |
| Other commercial mortgage-backed securities | $11,460,000 | 551 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $63,269,000 | 2,291 |
| Total debt securities | $63,270,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,115 |
| Fair value | $443,000 | 1,105 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $66,150,000 | 2,384 |
| U.S. Government securities | $6,130,000 | 3,993 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,130,000 | 3,660 |
| Securities issued by states & political subdivisions | $27,010,000 | 1,688 |
| Other domestic debt securities | $33,010,000 | 501 |
| Privately issued residential mortgage-backed securities | $8,154,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,204,000 | 279 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,114,000 | 844 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,387,000 | 1,510 |
| Mortgage-backed securities | $22,431,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $1,710,000 | 3,331 |
| Issued or guaranteed by U.S. | $1,710,000 | 3,239 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,006,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,301 |
| Privately issued | $8,154,000 | 216 |
| Commercial mortgage-backed securities | $11,715,000 | 826 |
| Commercial mortgage pass-through securities | $537,000 | 1,346 |
| Other commercial mortgage-backed securities | $11,178,000 | 562 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $66,150,000 | 2,214 |
| Total debt securities | $66,150,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $499,000 | 988 |
| Fair value | $465,000 | 970 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $66,094,000 | 2,328 |
| U.S. Government securities | $5,880,000 | 3,912 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,880,000 | 3,659 |
| Securities issued by states & political subdivisions | $28,884,000 | 1,657 |
| Other domestic debt securities | $31,330,000 | 509 |
| Privately issued residential mortgage-backed securities | $4,523,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,311,000 | 256 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,675,000 | 770 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,753,000 | 1,495 |
| Mortgage-backed securities | $17,535,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 3,295 |
| Issued or guaranteed by U.S. | $1,924,000 | 3,193 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,448,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,264 |
| Privately issued | $4,523,000 | 221 |
| Commercial mortgage-backed securities | $10,163,000 | 868 |
| Commercial mortgage pass-through securities | $74,000 | 1,483 |
| Other commercial mortgage-backed securities | $10,089,000 | 586 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $66,094,000 | 2,180 |
| Total debt securities | $66,095,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $499,000 | 905 |
| Fair value | $498,000 | 848 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $63,143,000 | 2,321 |
| U.S. Government securities | $6,228,000 | 3,861 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,228,000 | 3,642 |
| Securities issued by states & political subdivisions | $27,448,000 | 1,679 |
| Other domestic debt securities | $29,467,000 | 503 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,446,000 | 254 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,257,000 | 690 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,916,000 | 1,470 |
| Mortgage-backed securities | $15,218,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 3,286 |
| Issued or guaranteed by U.S. | $2,073,000 | 3,196 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,725,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,260 |
| Privately issued | $1,726,000 | 255 |
| Commercial mortgage-backed securities | $10,420,000 | 858 |
| Commercial mortgage pass-through securities | $77,000 | 1,497 |
| Other commercial mortgage-backed securities | $10,343,000 | 573 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $63,143,000 | 2,174 |
| Total debt securities | $63,143,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $499,000 | 791 |
| Fair value | $501,000 | 732 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $62,017,000 | 2,269 |
| U.S. Government securities | $6,787,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,787,000 | 3,565 |
| Securities issued by states & political subdivisions | $28,072,000 | 1,619 |
| Other domestic debt securities | $27,158,000 | 505 |
| Privately issued residential mortgage-backed securities | $1,386,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,965,000 | 275 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,144,000 | 648 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,813,000 | 1,467 |
| Mortgage-backed securities | $14,857,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $2,231,000 | 3,252 |
| Issued or guaranteed by U.S. | $2,231,000 | 3,154 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,541,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,194 |
| Privately issued | $1,386,000 | 255 |
| Commercial mortgage-backed securities | $10,085,000 | 856 |
| Commercial mortgage pass-through securities | $80,000 | 1,505 |
| Other commercial mortgage-backed securities | $10,005,000 | 558 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $62,017,000 | 2,125 |
| Total debt securities | $62,017,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $499,000 | 733 |
| Fair value | $501,000 | 664 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $55,323,000 | 2,285 |
| U.S. Government securities | $7,206,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,206,000 | 3,459 |
| Securities issued by states & political subdivisions | $23,455,000 | 1,768 |
| Other domestic debt securities | $24,662,000 | 511 |
| Privately issued residential mortgage-backed securities | $1,562,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,058,000 | 285 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,017,000 | 600 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,085,000 | 1,426 |
| Mortgage-backed securities | $13,788,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 3,160 |
| Issued or guaranteed by U.S. | $2,464,000 | 3,068 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,872,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,125 |
| Privately issued | $1,562,000 | 244 |
| Commercial mortgage-backed securities | $8,452,000 | 885 |
| Commercial mortgage pass-through securities | $82,000 | 1,502 |
| Other commercial mortgage-backed securities | $8,370,000 | 593 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,323,000 | 2,150 |
| Total debt securities | $55,323,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $499,000 | 523 |
| Fair value | $497,000 | 493 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $51,599,000 | 2,281 |
| U.S. Government securities | $6,680,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,680,000 | 3,446 |
| Securities issued by states & political subdivisions | $21,362,000 | 1,829 |
| Other domestic debt securities | $23,557,000 | 493 |
| Privately issued residential mortgage-backed securities | $1,714,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,706,000 | 317 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $8,635,000 | 564 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,001,000 | 1,420 |
| Mortgage-backed securities | $14,175,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 3,197 |
| Issued or guaranteed by U.S. | $2,188,000 | 3,114 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,199,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,111 |
| Privately issued | $1,714,000 | 221 |
| Commercial mortgage-backed securities | $8,788,000 | 844 |
| Commercial mortgage pass-through securities | $1,035,000 | 1,155 |
| Other commercial mortgage-backed securities | $7,753,000 | 583 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $51,599,000 | 2,144 |
| Total debt securities | $51,599,000 | 2,263 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $49,704,000 | 2,236 |
| U.S. Government securities | $7,207,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,207,000 | 3,383 |
| Securities issued by states & political subdivisions | $20,519,000 | 1,757 |
| Other domestic debt securities | $21,978,000 | 495 |
| Privately issued residential mortgage-backed securities | $1,319,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,862,000 | 324 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,649,000 | 538 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,984,000 | 1,445 |
| Mortgage-backed securities | $13,918,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 3,132 |
| Issued or guaranteed by U.S. | $2,407,000 | 3,041 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,007,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,088 |
| Privately issued | $1,319,000 | 239 |
| Commercial mortgage-backed securities | $8,504,000 | 837 |
| Commercial mortgage pass-through securities | $1,066,000 | 1,118 |
| Other commercial mortgage-backed securities | $7,438,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $49,704,000 | 2,094 |
| Total debt securities | $49,704,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $45,742,000 | 2,295 |
| U.S. Government securities | $8,007,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,007,000 | 3,314 |
| Securities issued by states & political subdivisions | $19,726,000 | 1,695 |
| Other domestic debt securities | $18,009,000 | 514 |
| Privately issued residential mortgage-backed securities | $353,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,430,000 | 320 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,577,000 | 525 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,771,000 | 1,533 |
| Mortgage-backed securities | $12,098,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 3,102 |
| Issued or guaranteed by U.S. | $2,581,000 | 3,017 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,449,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,027 |
| Privately issued | $353,000 | 301 |
| Commercial mortgage-backed securities | $7,068,000 | 877 |
| Commercial mortgage pass-through securities | $1,078,000 | 1,109 |
| Other commercial mortgage-backed securities | $5,990,000 | 612 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,742,000 | 2,133 |
| Total debt securities | $45,742,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $39,782,000 | 2,431 |
| U.S. Government securities | $9,459,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,459,000 | 3,212 |
| Securities issued by states & political subdivisions | $15,687,000 | 1,832 |
| Other domestic debt securities | $14,636,000 | 559 |
| Privately issued residential mortgage-backed securities | $16,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,493,000 | 299 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,024,000 | 573 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,007,000 | 1,570 |
| Mortgage-backed securities | $12,655,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 2,954 |
| Issued or guaranteed by U.S. | $3,301,000 | 2,863 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,720,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 1,907 |
| Privately issued | $16,000 | 423 |
| Commercial mortgage-backed securities | $6,634,000 | 889 |
| Commercial mortgage pass-through securities | $1,085,000 | 1,071 |
| Other commercial mortgage-backed securities | $5,549,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,782,000 | 2,259 |
| Total debt securities | $39,782,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $36,882,000 | 2,561 |
| U.S. Government securities | $10,860,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,860,000 | 3,154 |
| Securities issued by states & political subdivisions | $14,165,000 | 1,922 |
| Other domestic debt securities | $11,857,000 | 610 |
| Privately issued residential mortgage-backed securities | $18,000 | 603 |
| Commercial mortgage-backed securities - Total | $4,816,000 | 115 |
| Asset backed securities | $3,615,000 | 279 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,408,000 | 723 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,885,000 | 1,539 |
| Mortgage-backed securities | $12,653,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 2,907 |
| Issued or guaranteed by U.S. | $3,374,000 | 2,819 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,870,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,852,000 | 1,892 |
| Privately issued | $18,000 | 416 |
| Commercial mortgage-backed securities | $6,409,000 | 876 |
| Commercial mortgage pass-through securities | $1,076,000 | 1,062 |
| Other commercial mortgage-backed securities | $5,333,000 | 601 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,882,000 | 2,380 |
| Total debt securities | $36,882,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $916,000 | 492 |
| Fair value | $973,000 | 483 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $37,032,000 | 2,570 |
| U.S. Government securities | $11,578,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,578,000 | 3,129 |
| Securities issued by states & political subdivisions | $14,764,000 | 1,885 |
| Other domestic debt securities | $10,690,000 | 626 |
| Privately issued residential mortgage-backed securities | $22,000 | 643 |
| Commercial mortgage-backed securities - Total | $3,940,000 | 121 |
| Asset backed securities | $3,310,000 | 267 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,418,000 | 733 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,671,000 | 1,543 |
| Mortgage-backed securities | $12,334,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 2,854 |
| Issued or guaranteed by U.S. | $3,578,000 | 2,767 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,149,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,127,000 | 1,849 |
| Privately issued | $22,000 | 414 |
| Commercial mortgage-backed securities | $5,607,000 | 911 |
| Commercial mortgage pass-through securities | $1,089,000 | 1,060 |
| Other commercial mortgage-backed securities | $4,518,000 | 618 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,032,000 | 2,384 |
| Total debt securities | $37,032,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $913,000 | 613 |
| Fair value | $971,000 | 604 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $37,682,000 | 2,595 |
| U.S. Government securities | $12,317,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,317,000 | 3,099 |
| Securities issued by states & political subdivisions | $15,475,000 | 1,863 |
| Other domestic debt securities | $9,890,000 | 629 |
| Privately issued residential mortgage-backed securities | $23,000 | 618 |
| Commercial mortgage-backed securities - Total | $3,904,000 | 116 |
| Asset backed securities | $2,840,000 | 265 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,123,000 | 757 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,888,000 | 1,544 |
| Mortgage-backed securities | $12,790,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 2,839 |
| Issued or guaranteed by U.S. | $3,754,000 | 2,760 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,370,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,347,000 | 1,776 |
| Privately issued | $23,000 | 427 |
| Commercial mortgage-backed securities | $5,666,000 | 895 |
| Commercial mortgage pass-through securities | $1,089,000 | 1,055 |
| Other commercial mortgage-backed securities | $4,577,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $37,682,000 | 2,405 |
| Total debt securities | $37,682,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $910,000 | 675 |
| Fair value | $965,000 | 665 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $38,863,000 | 2,572 |
| U.S. Government securities | $13,661,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,661,000 | 2,986 |
| Securities issued by states & political subdivisions | $16,571,000 | 1,837 |
| Other domestic debt securities | $8,631,000 | 678 |
| Privately issued residential mortgage-backed securities | $25,000 | 629 |
| Commercial mortgage-backed securities - Total | $3,838,000 | 108 |
| Asset backed securities | $2,716,000 | 253 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,052,000 | 891 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,710,000 | 1,606 |
| Mortgage-backed securities | $13,452,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $3,990,000 | 2,814 |
| Issued or guaranteed by U.S. | $3,990,000 | 2,731 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,522,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 1,763 |
| Privately issued | $25,000 | 440 |
| Commercial mortgage-backed securities | $5,940,000 | 814 |
| Commercial mortgage pass-through securities | $1,088,000 | 1,040 |
| Other commercial mortgage-backed securities | $4,852,000 | 515 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,863,000 | 2,383 |
| Total debt securities | $38,863,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 505 |
| Fair value | $1,541,000 | 498 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $38,140,000 | 2,623 |
| U.S. Government securities | $14,092,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,092,000 | 2,994 |
| Securities issued by states & political subdivisions | $16,048,000 | 1,920 |
| Other domestic debt securities | $8,000,000 | 686 |
| Privately issued residential mortgage-backed securities | $25,000 | 600 |
| Commercial mortgage-backed securities - Total | $3,668,000 | 98 |
| Asset backed securities | $2,274,000 | 264 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,033,000 | 906 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,501,000 | 1,621 |
| Mortgage-backed securities | $13,476,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 2,810 |
| Issued or guaranteed by U.S. | $4,090,000 | 2,757 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,587,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,562,000 | 1,757 |
| Privately issued | $25,000 | 441 |
| Commercial mortgage-backed securities | $5,799,000 | 813 |
| Commercial mortgage pass-through securities | $1,086,000 | 1,032 |
| Other commercial mortgage-backed securities | $4,713,000 | 506 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $38,140,000 | 2,431 |
| Total debt securities | $38,140,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 531 |
| Fair value | $1,518,000 | 512 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $37,884,000 | 2,642 |
| U.S. Government securities | $11,685,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,685,000 | 3,278 |
| Securities issued by states & political subdivisions | $19,679,000 | 1,672 |
| Other domestic debt securities | $6,520,000 | 721 |
| Privately issued residential mortgage-backed securities | $27,000 | 547 |
| Commercial mortgage-backed securities - Total | $3,621,000 | 97 |
| Asset backed securities | $2,355,000 | 259 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $517,000 | 1,307 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,885,000 | 1,606 |
| Mortgage-backed securities | $12,498,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 2,819 |
| Issued or guaranteed by U.S. | $4,216,000 | 2,800 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,541,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 1,920 |
| Privately issued | $27,000 | 445 |
| Commercial mortgage-backed securities | $5,741,000 | 805 |
| Commercial mortgage pass-through securities | $1,076,000 | 1,019 |
| Other commercial mortgage-backed securities | $4,665,000 | 508 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,884,000 | 2,448 |
| Total debt securities | $37,884,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $38,678,000 | 2,644 |
| U.S. Government securities | $12,579,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,579,000 | 3,190 |
| Securities issued by states & political subdivisions | $20,854,000 | 1,659 |
| Other domestic debt securities | $5,245,000 | 912 |
| Privately issued residential mortgage-backed securities | $29,000 | 826 |
| Commercial mortgage-backed securities - Total | $2,269,000 | 94 |
| Asset backed securities | $2,424,000 | 247 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $523,000 | 1,313 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,831,000 | 1,632 |
| Mortgage-backed securities | $11,663,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $4,443,000 | 2,818 |
| Issued or guaranteed by U.S. | $4,443,000 | 2,681 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,692,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,888 |
| Privately issued | $29,000 | 460 |
| Commercial mortgage-backed securities | $4,528,000 | 873 |
| Commercial mortgage pass-through securities | $1,090,000 | 986 |
| Other commercial mortgage-backed securities | $3,438,000 | 556 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,678,000 | 2,449 |
| Total debt securities | $38,678,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $38,237,000 | 2,687 |
| U.S. Government securities | $13,169,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,169,000 | 3,205 |
| Securities issued by states & political subdivisions | $20,590,000 | 1,717 |
| Other domestic debt securities | $4,478,000 | 873 |
| Privately issued residential mortgage-backed securities | $31,000 | 512 |
| Commercial mortgage-backed securities - Total | $2,285,000 | 94 |
| Asset backed securities | $1,638,000 | 259 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $524,000 | 1,346 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,548,000 | 1,614 |
| Mortgage-backed securities | $12,189,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 2,830 |
| Issued or guaranteed by U.S. | $4,680,000 | 2,826 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,829,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 1,856 |
| Privately issued | $31,000 | 473 |
| Commercial mortgage-backed securities | $4,680,000 | 752 |
| Commercial mortgage pass-through securities | $1,103,000 | 784 |
| Other commercial mortgage-backed securities | $3,577,000 | 543 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,237,000 | 2,491 |
| Total debt securities | $38,237,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $38,880,000 | 2,690 |
| U.S. Government securities | $12,915,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,915,000 | 3,259 |
| Securities issued by states & political subdivisions | $21,890,000 | 1,699 |
| Other domestic debt securities | $4,075,000 | 896 |
| Privately issued residential mortgage-backed securities | $34,000 | 518 |
| Commercial mortgage-backed securities - Total | $2,321,000 | 94 |
| Asset backed securities | $1,185,000 | 245 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $535,000 | 1,363 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,153,000 | 1,627 |
| Mortgage-backed securities | $11,686,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $4,958,000 | 2,809 |
| Issued or guaranteed by U.S. | $4,958,000 | 2,804 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,927,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,036 |
| Privately issued | $34,000 | 486 |
| Commercial mortgage-backed securities | $4,801,000 | 732 |
| Commercial mortgage pass-through securities | $1,129,000 | 783 |
| Other commercial mortgage-backed securities | $3,672,000 | 523 |
| Held to maturity securities (book value) | $500,000 | 1,746 |
| Available-for-sale securities (fair market value) | $38,380,000 | 2,513 |
| Total debt securities | $38,879,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $39,369,000 | 2,699 |
| U.S. Government securities | $13,523,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,523,000 | 3,242 |
| Securities issued by states & political subdivisions | $22,725,000 | 1,687 |
| Other domestic debt securities | $3,121,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $36,000 | 529 |
| Commercial mortgage-backed securities - Total | $1,308,000 | 108 |
| Asset backed securities | $1,240,000 | 237 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $537,000 | 1,393 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,557,000 | 1,632 |
| Mortgage-backed securities | $11,206,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $5,287,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,287,000 | 2,793 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,072,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,016 |
| Privately issued | $36,000 | 495 |
| Commercial mortgage-backed securities | $3,847,000 | 780 |
| Commercial mortgage pass-through securities | $1,149,000 | 776 |
| Other commercial mortgage-backed securities | $2,698,000 | 563 |
| Held to maturity securities (book value) | $500,000 | 1,807 |
| Available-for-sale securities (fair market value) | $38,869,000 | 2,505 |
| Total debt securities | $39,369,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $39,609,000 | 2,739 |
| U.S. Government securities | $13,193,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,193,000 | 3,327 |
| Securities issued by states & political subdivisions | $24,544,000 | 1,590 |
| Other domestic debt securities | $1,872,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $40,000 | 546 |
| Commercial mortgage-backed securities - Total | $1,307,000 | 105 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $525,000 | 1,425 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,876,000 | 3,068 |
| Mortgage-backed securities | $11,076,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 2,789 |
| Issued or guaranteed by U.S. | $5,564,000 | 2,787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,241,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,201,000 | 2,004 |
| Privately issued | $40,000 | 511 |
| Commercial mortgage-backed securities | $3,271,000 | 813 |
| Commercial mortgage pass-through securities | $1,159,000 | 755 |
| Other commercial mortgage-backed securities | $2,112,000 | 593 |
| Held to maturity securities (book value) | $500,000 | 1,832 |
| Available-for-sale securities (fair market value) | $39,109,000 | 2,530 |
| Total debt securities | $39,609,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $40,457,000 | 2,735 |
| U.S. Government securities | $13,713,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,713,000 | 3,317 |
| Securities issued by states & political subdivisions | $24,861,000 | 1,593 |
| Other domestic debt securities | $1,883,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $56,000 | 556 |
| Commercial mortgage-backed securities - Total | $1,300,000 | 109 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $527,000 | 1,461 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,275,000 | 1,670 |
| Mortgage-backed securities | $11,469,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $5,806,000 | 2,793 |
| Issued or guaranteed by U.S. | $5,806,000 | 2,790 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,377,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 1,993 |
| Privately issued | $56,000 | 524 |
| Commercial mortgage-backed securities | $3,286,000 | 795 |
| Commercial mortgage pass-through securities | $1,160,000 | 724 |
| Other commercial mortgage-backed securities | $2,126,000 | 582 |
| Held to maturity securities (book value) | $500,000 | 1,862 |
| Available-for-sale securities (fair market value) | $39,957,000 | 2,522 |
| Total debt securities | $40,457,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $41,661,000 | 2,674 |
| U.S. Government securities | $16,257,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,257,000 | 3,065 |
| Securities issued by states & political subdivisions | $24,411,000 | 1,606 |
| Other domestic debt securities | $993,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $62,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $931,000 | 1,346 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,778,000 | 1,560 |
| Mortgage-backed securities | $12,560,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 2,621 |
| Issued or guaranteed by U.S. | $7,024,000 | 2,617 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,983,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,109 |
| Privately issued | $62,000 | 540 |
| Commercial mortgage-backed securities | $3,553,000 | 747 |
| Commercial mortgage pass-through securities | $1,930,000 | 621 |
| Other commercial mortgage-backed securities | $1,623,000 | 630 |
| Held to maturity securities (book value) | $500,000 | 1,885 |
| Available-for-sale securities (fair market value) | $41,161,000 | 2,466 |
| Total debt securities | $41,661,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $43,749,000 | 2,604 |
| U.S. Government securities | $16,737,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,737,000 | 3,038 |
| Securities issued by states & political subdivisions | $26,013,000 | 1,519 |
| Other domestic debt securities | $999,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $67,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $932,000 | 1,342 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,310,000 | 1,526 |
| Mortgage-backed securities | $12,801,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $8,053,000 | 2,504 |
| Issued or guaranteed by U.S. | $8,053,000 | 2,503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,209,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,064 |
| Privately issued | $67,000 | 544 |
| Commercial mortgage-backed securities | $2,539,000 | 810 |
| Commercial mortgage pass-through securities | $2,126,000 | 541 |
| Other commercial mortgage-backed securities | $413,000 | 800 |
| Held to maturity securities (book value) | $500,000 | 1,894 |
| Available-for-sale securities (fair market value) | $43,249,000 | 2,398 |
| Total debt securities | $43,749,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $45,918,000 | 2,573 |
| U.S. Government securities | $17,866,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,866,000 | 3,026 |
| Securities issued by states & political subdivisions | $27,061,000 | 1,478 |
| Other domestic debt securities | $991,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $72,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $919,000 | 1,350 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,263,000 | 1,526 |
| Mortgage-backed securities | $13,724,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $8,585,000 | 2,487 |
| Issued or guaranteed by U.S. | $8,585,000 | 2,482 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,404,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 2,031 |
| Privately issued | $72,000 | 558 |
| Commercial mortgage-backed securities | $2,735,000 | 744 |
| Commercial mortgage pass-through securities | $2,265,000 | 476 |
| Other commercial mortgage-backed securities | $470,000 | 759 |
| Held to maturity securities (book value) | $500,000 | 1,938 |
| Available-for-sale securities (fair market value) | $45,418,000 | 2,349 |
| Total debt securities | $45,917,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $50,544,000 | 2,425 |
| U.S. Government securities | $21,071,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,071,000 | 2,841 |
| Securities issued by states & political subdivisions | $28,480,000 | 1,389 |
| Other domestic debt securities | $993,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $79,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $914,000 | 1,369 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,590,000 | 1,552 |
| Mortgage-backed securities | $15,180,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $10,314,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,314,000 | 2,311 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,126,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,133 |
| Privately issued | $79,000 | 566 |
| Commercial mortgage-backed securities | $2,740,000 | 727 |
| Commercial mortgage pass-through securities | $2,258,000 | 469 |
| Other commercial mortgage-backed securities | $482,000 | 734 |
| Held to maturity securities (book value) | $500,000 | 1,979 |
| Available-for-sale securities (fair market value) | $50,044,000 | 2,216 |
| Total debt securities | $50,544,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $732,000 | 1,073 |
| Fair value | $716,000 | 1,078 |
| 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 | $47,366,000 | 2,558 |
| U.S. Government securities | $20,443,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,443,000 | 2,921 |
| Securities issued by states & political subdivisions | $26,422,000 | 1,489 |
| Other domestic debt securities | $501,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $85,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $416,000 | 1,587 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,859,000 | 1,621 |
| Mortgage-backed securities | $15,042,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $10,649,000 | 2,259 |
| Issued or guaranteed by U.S. | $10,649,000 | 2,257 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,688,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,294 |
| Privately issued | $85,000 | 568 |
| Commercial mortgage-backed securities | $2,705,000 | 688 |
| Commercial mortgage pass-through securities | $2,225,000 | 446 |
| Other commercial mortgage-backed securities | $480,000 | 682 |
| Held to maturity securities (book value) | $500,000 | 2,017 |
| Available-for-sale securities (fair market value) | $46,866,000 | 2,357 |
| Total debt securities | $47,366,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $1,221,000 | 942 |
| Fair value | $1,257,000 | 929 |
| 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 | $48,216,000 | 2,552 |
| U.S. Government securities | $21,891,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,891,000 | 2,890 |
| Securities issued by states & political subdivisions | $25,813,000 | 1,521 |
| Other domestic debt securities | $512,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $92,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $420,000 | 1,593 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,521,000 | 1,686 |
| Mortgage-backed securities | $15,853,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $11,268,000 | 2,224 |
| Issued or guaranteed by U.S. | $11,268,000 | 2,223 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,789,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,285 |
| Privately issued | $92,000 | 578 |
| Commercial mortgage-backed securities | $2,796,000 | 658 |
| Commercial mortgage pass-through securities | $2,304,000 | 426 |
| Other commercial mortgage-backed securities | $492,000 | 647 |
| Held to maturity securities (book value) | $500,000 | 2,042 |
| Available-for-sale securities (fair market value) | $47,716,000 | 2,349 |
| Total debt securities | $48,216,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $1,219,000 | 1,085 |
| Fair value | $1,271,000 | 1,071 |
| 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 | $47,627,000 | 2,619 |
| U.S. Government securities | $22,257,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,257,000 | 2,963 |
| Securities issued by states & political subdivisions | $24,843,000 | 1,551 |
| Other domestic debt securities | $527,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $103,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $424,000 | 1,614 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,012,000 | 1,701 |
| Mortgage-backed securities | $15,930,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $11,450,000 | 2,264 |
| Issued or guaranteed by U.S. | $11,450,000 | 2,263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,197,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 2,220 |
| Privately issued | $103,000 | 589 |
| Commercial mortgage-backed securities | $2,283,000 | 668 |
| Commercial mortgage pass-through securities | $2,283,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $500,000 | 2,086 |
| Available-for-sale securities (fair market value) | $47,127,000 | 2,416 |
| Total debt securities | $47,627,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $2,216,000 | 909 |
| Fair value | $2,237,000 | 907 |
| 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 | $48,022,000 | 2,631 |
| U.S. Government securities | $23,466,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,466,000 | 2,918 |
| Securities issued by states & political subdivisions | $24,015,000 | 1,564 |
| Other domestic debt securities | $541,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $114,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $427,000 | 1,645 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,306,000 | 1,597 |
| Mortgage-backed securities | $17,022,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $11,604,000 | 2,272 |
| Issued or guaranteed by U.S. | $11,604,000 | 2,272 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,572,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 2,144 |
| Privately issued | $114,000 | 624 |
| Commercial mortgage-backed securities | $2,846,000 | 603 |
| Commercial mortgage pass-through securities | $2,846,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $500,000 | 2,083 |
| Available-for-sale securities (fair market value) | $47,522,000 | 2,417 |
| Total debt securities | $48,022,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $2,213,000 | 963 |
| Fair value | $2,259,000 | 960 |
| 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 | $50,019,000 | 2,594 |
| U.S. Government securities | $26,705,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,705,000 | 2,714 |
| Securities issued by states & political subdivisions | $22,761,000 | 1,642 |
| Other domestic debt securities | $123,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $123,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $430,000 | 255 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,285,000 | 1,607 |
| Mortgage-backed securities | $18,817,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $12,356,000 | 2,257 |
| Issued or guaranteed by U.S. | $12,356,000 | 2,255 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,670,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 2,172 |
| Privately issued | $123,000 | 619 |
| Commercial mortgage-backed securities | $3,791,000 | 530 |
| Commercial mortgage pass-through securities | $3,791,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $500,000 | 2,101 |
| Available-for-sale securities (fair market value) | $49,519,000 | 2,376 |
| Total debt securities | $50,019,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $2,594,000 | 951 |
| Fair value | $2,633,000 | 946 |
| 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 | $47,845,000 | 2,715 |
| U.S. Government securities | $24,107,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,107,000 | 2,999 |
| Securities issued by states & political subdivisions | $23,171,000 | 1,620 |
| Other domestic debt securities | $567,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $134,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $433,000 | 1,705 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,867,000 | 1,577 |
| Mortgage-backed securities | $16,276,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $12,201,000 | 2,337 |
| Issued or guaranteed by U.S. | $12,201,000 | 2,335 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,653,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,533 |
| Privately issued | $134,000 | 655 |
| Commercial mortgage-backed securities | $2,422,000 | 602 |
| Commercial mortgage pass-through securities | $2,422,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $500,000 | 2,137 |
| Available-for-sale securities (fair market value) | $47,345,000 | 2,496 |
| Total debt securities | $47,845,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $2,102,000 | 1,123 |
| Fair value | $2,112,000 | 1,120 |
| 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 | $47,782,000 | 2,765 |
| U.S. Government securities | $23,638,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,638,000 | 3,082 |
| Securities issued by states & political subdivisions | $23,562,000 | 1,604 |
| Other domestic debt securities | $582,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $142,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $440,000 | 1,752 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,376,000 | 1,575 |
| Mortgage-backed securities | $16,290,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $12,114,000 | 2,383 |
| Issued or guaranteed by U.S. | $12,114,000 | 2,381 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,716,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,546 |
| Privately issued | $142,000 | 667 |
| Commercial mortgage-backed securities | $2,460,000 | 601 |
| Commercial mortgage pass-through securities | $2,460,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $500,000 | 2,148 |
| Available-for-sale securities (fair market value) | $47,282,000 | 2,532 |
| Total debt securities | $47,782,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 1,177 |
| Fair value | $2,105,000 | 1,173 |
| 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 | $47,209,000 | 2,804 |
| U.S. Government securities | $23,303,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,303,000 | 3,135 |
| Securities issued by states & political subdivisions | $23,311,000 | 1,611 |
| Other domestic debt securities | $595,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $155,000 | 715 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $440,000 | 1,794 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,257,000 | 1,584 |
| Mortgage-backed securities | $15,995,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $11,817,000 | 2,443 |
| Issued or guaranteed by U.S. | $11,817,000 | 2,442 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,763,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,542 |
| Privately issued | $155,000 | 685 |
| Commercial mortgage-backed securities | $2,415,000 | 578 |
| Commercial mortgage pass-through securities | $2,415,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $500,000 | 2,158 |
| Available-for-sale securities (fair market value) | $46,709,000 | 2,569 |
| Total debt securities | $47,209,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $2,096,000 | 1,205 |
| Fair value | $2,054,000 | 1,205 |
| 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 | $46,063,000 | 2,842 |
| U.S. Government securities | $22,526,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,526,000 | 3,173 |
| Securities issued by states & political subdivisions | $22,934,000 | 1,633 |
| Other domestic debt securities | $603,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $163,000 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $440,000 | 1,829 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,908,000 | 1,583 |
| Mortgage-backed securities | $17,701,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $14,104,000 | 2,217 |
| Issued or guaranteed by U.S. | $14,104,000 | 2,217 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,748,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,530 |
| Privately issued | $163,000 | 709 |
| Commercial mortgage-backed securities | $1,849,000 | 609 |
| Commercial mortgage pass-through securities | $1,849,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $500,000 | 2,162 |
| Available-for-sale securities (fair market value) | $45,563,000 | 2,613 |
| Total debt securities | $46,063,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $945,000 | 1,696 |
| 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 | $48,138,000 | 2,780 |
| U.S. Government securities | $24,340,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,340,000 | 3,071 |
| Securities issued by states & political subdivisions | $23,174,000 | 1,631 |
| Other domestic debt securities | $624,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $185,000 | 757 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $439,000 | 1,866 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,171,000 | 1,571 |
| Mortgage-backed securities | $18,545,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $14,814,000 | 2,170 |
| Issued or guaranteed by U.S. | $14,814,000 | 2,168 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,855,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,504 |
| Privately issued | $185,000 | 725 |
| Commercial mortgage-backed securities | $1,876,000 | 589 |
| Commercial mortgage pass-through securities | $1,876,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $500,000 | 2,149 |
| Available-for-sale securities (fair market value) | $47,638,000 | 2,555 |
| Total debt securities | $48,138,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $968,000 | 1,675 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,708,000 | 2,817 |
| U.S. Government securities | $23,070,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,070,000 | 3,157 |
| Securities issued by states & political subdivisions | $22,999,000 | 1,622 |
| Other domestic debt securities | $639,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $212,000 | 762 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $427,000 | 1,914 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,106,000 | 1,518 |
| Mortgage-backed securities | $18,624,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $14,751,000 | 2,159 |
| Issued or guaranteed by U.S. | $14,751,000 | 2,156 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,995,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,523 |
| Privately issued | $212,000 | 731 |
| Commercial mortgage-backed securities | $1,878,000 | 570 |
| Commercial mortgage pass-through securities | $1,878,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $500,000 | 2,092 |
| Available-for-sale securities (fair market value) | $46,208,000 | 2,614 |
| Total debt securities | $46,709,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 1,475 |
| Fair value | $1,226,000 | 1,482 |
| 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 | $44,765,000 | 2,916 |
| U.S. Government securities | $20,987,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,987,000 | 3,357 |
| Securities issued by states & political subdivisions | $23,085,000 | 1,606 |
| Other domestic debt securities | $693,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $249,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $444,000 | 1,883 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,278,000 | 1,640 |
| Mortgage-backed securities | $16,413,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $14,219,000 | 2,231 |
| Issued or guaranteed by U.S. | $14,219,000 | 2,231 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,194,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,531 |
| Privately issued | $249,000 | 747 |
| 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) | $500,000 | 2,085 |
| Available-for-sale securities (fair market value) | $44,265,000 | 2,725 |
| Total debt securities | $44,765,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $1,752,000 | 1,340 |
| Fair value | $1,753,000 | 1,345 |
| 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 | $45,848,000 | 2,820 |
| U.S. Government securities | $22,207,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,207,000 | 3,220 |
| Securities issued by states & political subdivisions | $22,931,000 | 1,589 |
| Other domestic debt securities | $710,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $274,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $436,000 | 1,855 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,396,000 | 1,615 |
| Mortgage-backed securities | $16,647,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $14,796,000 | 2,167 |
| Issued or guaranteed by U.S. | $14,796,000 | 2,166 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,851,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,693 |
| Privately issued | $274,000 | 770 |
| 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) | $500,000 | 2,114 |
| Available-for-sale securities (fair market value) | $45,348,000 | 2,628 |
| Total debt securities | $45,848,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $2,229,000 | 1,192 |
| Fair value | $2,257,000 | 1,186 |
| 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 | $44,828,000 | 2,899 |
| U.S. Government securities | $22,630,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,630,000 | 3,262 |
| Securities issued by states & political subdivisions | $21,456,000 | 1,638 |
| Other domestic debt securities | $742,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $312,000 | 821 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $430,000 | 1,928 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,278,000 | 1,592 |
| Mortgage-backed securities | $17,540,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $15,710,000 | 2,182 |
| Issued or guaranteed by U.S. | $15,710,000 | 2,181 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,830,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,803 |
| Privately issued | $312,000 | 788 |
| 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) | $500,000 | 2,157 |
| Available-for-sale securities (fair market value) | $44,328,000 | 2,703 |
| Total debt securities | $44,828,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $2,229,000 | 1,261 |
| Fair value | $2,259,000 | 1,254 |
| 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 | $47,137,000 | 2,814 |
| U.S. Government securities | $25,091,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,091,000 | 3,119 |
| Securities issued by states & political subdivisions | $20,514,000 | 1,666 |
| Other domestic debt securities | $1,532,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $353,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,179,000 | 1,436 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,198,000 | 1,607 |
| Mortgage-backed securities | $17,784,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $16,861,000 | 2,123 |
| Issued or guaranteed by U.S. | $16,861,000 | 2,121 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $923,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 3,188 |
| Privately issued | $353,000 | 827 |
| 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) | $500,000 | 2,183 |
| Available-for-sale securities (fair market value) | $46,637,000 | 2,612 |
| Total debt securities | $47,137,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $3,474,000 | 1,165 |
| Fair value | $3,507,000 | 1,145 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $43,184,000 | 2,997 |
| U.S. Government securities | $23,567,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,567,000 | 3,299 |
| Securities issued by states & political subdivisions | $18,058,000 | 1,786 |
| Other domestic debt securities | $1,559,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $392,000 | 876 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,167,000 | 1,430 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,941,000 | 1,507 |
| Mortgage-backed securities | $17,310,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $16,344,000 | 2,167 |
| Issued or guaranteed by U.S. | $16,344,000 | 2,164 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $966,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 3,204 |
| Privately issued | $392,000 | 843 |
| 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) | $500,000 | 2,223 |
| Available-for-sale securities (fair market value) | $42,684,000 | 2,788 |
| Total debt securities | $43,184,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 1,460 |
| Fair value | $3,010,000 | 1,398 |
| 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 | $44,383,000 | 2,854 |
| U.S. Government securities | $24,695,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,695,000 | 3,129 |
| Securities issued by states & political subdivisions | $17,894,000 | 1,766 |
| Other domestic debt securities | $1,794,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $544,000 | 899 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,250,000 | 1,335 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,222,000 | 1,518 |
| Mortgage-backed securities | $12,392,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $11,273,000 | 2,572 |
| Issued or guaranteed by U.S. | $11,273,000 | 2,570 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,119,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 3,079 |
| Privately issued | $544,000 | 854 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $500,000 | 2,319 |
| Available-for-sale securities (fair market value) | $43,883,000 | 2,628 |
| Total debt securities | $44,383,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $6,718,000 | 798 |
| Fair value | $6,786,000 | 789 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $42,169,000 | 2,874 |
| U.S. Government securities | $22,473,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,473,000 | 3,242 |
| Securities issued by states & political subdivisions | $17,680,000 | 1,715 |
| Other domestic debt securities | $2,016,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $786,000 | 854 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,230,000 | 1,325 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,499,000 | 1,557 |
| Mortgage-backed securities | $12,392,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,526 |
| Issued or guaranteed by U.S. | $11,034,000 | 2,521 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,358,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 3,052 |
| Privately issued | $786,000 | 809 |
| 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) | $500,000 | 2,340 |
| Available-for-sale securities (fair market value) | $41,669,000 | 2,657 |
| Total debt securities | $42,169,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $5,216,000 | 988 |
| Fair value | $5,291,000 | 986 |
| 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 | $41,062,000 | 2,949 |
| U.S. Government securities | $22,188,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,188,000 | 3,338 |
| Securities issued by states & political subdivisions | $16,524,000 | 1,793 |
| Other domestic debt securities | $2,350,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $966,000 | 833 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,384,000 | 1,189 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,834,000 | 1,613 |
| Mortgage-backed securities | $12,867,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $11,354,000 | 2,447 |
| Issued or guaranteed by U.S. | $11,354,000 | 2,440 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,513,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 3,018 |
| Privately issued | $966,000 | 791 |
| 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) | $500,000 | 2,371 |
| Available-for-sale securities (fair market value) | $40,562,000 | 2,712 |
| Total debt securities | $41,062,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $5,714,000 | 1,075 |
| Fair value | $5,736,000 | 1,076 |
| 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 | $37,638,000 | 3,103 |
| U.S. Government securities | $19,057,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,057,000 | 3,645 |
| Securities issued by states & political subdivisions | $15,595,000 | 1,832 |
| Other domestic debt securities | $2,986,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $1,071,000 | 845 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,915,000 | 1,077 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,808,000 | 1,620 |
| Mortgage-backed securities | $11,805,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $10,198,000 | 2,532 |
| Issued or guaranteed by U.S. | $10,198,000 | 2,528 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,607,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,980 |
| Privately issued | $1,071,000 | 804 |
| 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) | $500,000 | 2,390 |
| Available-for-sale securities (fair market value) | $37,138,000 | 2,858 |
| Total debt securities | $37,638,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $4,213,000 | 1,386 |
| Fair value | $4,158,000 | 1,390 |
| 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 | $34,901,000 | 3,172 |
| U.S. Government securities | $16,803,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,803,000 | 3,727 |
| Securities issued by states & political subdivisions | $14,808,000 | 1,856 |
| Other domestic debt securities | $3,290,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 866 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,157,000 | 987 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,121,000 | 1,631 |
| Mortgage-backed securities | $11,974,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $10,304,000 | 2,422 |
| Issued or guaranteed by U.S. | $10,304,000 | 2,418 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,670,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,972 |
| Privately issued | $1,133,000 | 826 |
| 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) | $500,000 | 2,394 |
| Available-for-sale securities (fair market value) | $34,401,000 | 2,917 |
| Total debt securities | $34,901,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $2,235,000 | 1,789 |
| Fair value | $2,181,000 | 1,797 |
| 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 | $35,013,000 | 3,153 |
| U.S. Government securities | $17,327,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,327,000 | 3,629 |
| Securities issued by states & political subdivisions | $14,335,000 | 1,834 |
| Other domestic debt securities | $3,351,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $1,183,000 | 922 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,168,000 | 980 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,859,000 | 1,791 |
| Mortgage-backed securities | $10,001,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $8,253,000 | 2,675 |
| Issued or guaranteed by U.S. | $8,253,000 | 2,667 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,748,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,934 |
| Privately issued | $1,183,000 | 878 |
| 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) | $500,000 | 2,459 |
| Available-for-sale securities (fair market value) | $34,513,000 | 2,890 |
| Total debt securities | $35,014,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $2,633,000 | 1,674 |
| Fair value | $2,646,000 | 1,676 |
| 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 | $34,818,000 | 3,163 |
| U.S. Government securities | $17,111,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,111,000 | 3,718 |
| Securities issued by states & political subdivisions | $14,377,000 | 1,745 |
| Other domestic debt securities | $3,330,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $1,247,000 | 948 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,083,000 | 966 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,261,000 | 1,777 |
| Mortgage-backed securities | $10,852,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $9,064,000 | 2,575 |
| Issued or guaranteed by U.S. | $9,064,000 | 2,569 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,788,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,847 |
| Privately issued | $1,247,000 | 912 |
| 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) | $500,000 | 2,533 |
| Available-for-sale securities (fair market value) | $34,318,000 | 2,877 |
| Total debt securities | $34,818,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $625,000 | 2,818 |
| Fair value | $637,000 | 2,816 |
| 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 | $35,892,000 | 3,108 |
| U.S. Government securities | $19,452,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,452,000 | 3,528 |
| Securities issued by states & political subdivisions | $13,003,000 | 1,864 |
| Other domestic debt securities | $3,437,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $1,325,000 | 980 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,112,000 | 984 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,051,000 | 1,851 |
| Mortgage-backed securities | $13,889,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $12,047,000 | 2,269 |
| Issued or guaranteed by U.S. | $12,047,000 | 2,264 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,842,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,833 |
| Privately issued | $1,325,000 | 942 |
| 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) | $500,000 | 2,579 |
| Available-for-sale securities (fair market value) | $35,392,000 | 2,815 |
| Total debt securities | $35,891,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 1,708 |
| Fair value | $2,131,000 | 1,706 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,530,000 | 2,928 |
| U.S. Government securities | $22,402,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,402,000 | 3,198 |
| Securities issued by states & political subdivisions | $12,470,000 | 1,930 |
| Other domestic debt securities | $3,658,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $1,404,000 | 997 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,254,000 | 982 |
| 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 | $28,144,000 | 1,752 |
| Mortgage-backed securities | $15,051,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $13,050,000 | 2,240 |
| Issued or guaranteed by U.S. | $13,050,000 | 2,232 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,001,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,776 |
| Privately issued | $1,404,000 | 958 |
| 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) | $500,000 | 2,634 |
| Available-for-sale securities (fair market value) | $38,030,000 | 2,644 |
| Total debt securities | $38,530,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,385 |
| Fair value | $2,507,000 | 1,335 |
| 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 | $40,478,000 | 2,839 |
| U.S. Government securities | $23,997,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,997,000 | 3,040 |
| Securities issued by states & political subdivisions | $13,119,000 | 1,867 |
| Other domestic debt securities | $3,362,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 1,052 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,915,000 | 1,153 |
| 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 | $26,913,000 | 1,796 |
| Mortgage-backed securities | $16,127,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $14,050,000 | 2,204 |
| Issued or guaranteed by U.S. | $14,050,000 | 2,194 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,077,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,749 |
| Privately issued | $1,447,000 | 1,008 |
| 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) | $500,000 | 2,700 |
| Available-for-sale securities (fair market value) | $39,978,000 | 2,539 |
| Total debt securities | $40,478,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 987 |
| Fair value | $2,509,000 | 967 |
| 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 | $37,581,000 | 2,937 |
| U.S. Government securities | $21,360,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,360,000 | 3,259 |
| Securities issued by states & political subdivisions | $12,964,000 | 1,842 |
| Other domestic debt securities | $3,257,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $1,517,000 | 1,061 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,740,000 | 1,217 |
| 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 | $26,737,000 | 1,822 |
| Mortgage-backed securities | $16,175,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $13,867,000 | 2,254 |
| Issued or guaranteed by U.S. | $13,867,000 | 2,246 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,308,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,659 |
| Privately issued | $1,517,000 | 1,018 |
| 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) | $500,000 | 2,751 |
| Available-for-sale securities (fair market value) | $37,081,000 | 2,645 |
| Total debt securities | $37,584,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 670 |
| Fair value | $2,504,000 | 651 |
| 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 | $35,779,000 | 3,057 |
| U.S. Government securities | $20,176,000 | 3,509 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,176,000 | 3,441 |
| Securities issued by states & political subdivisions | $12,639,000 | 1,788 |
| Other domestic debt securities | $2,964,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $1,627,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,337,000 | 1,386 |
| 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 | $21,308,000 | 2,173 |
| Mortgage-backed securities | $17,914,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $15,202,000 | 2,176 |
| Issued or guaranteed by U.S. | $15,202,000 | 2,164 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,712,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,489 |
| Privately issued | $1,627,000 | 1,025 |
| 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) | $500,000 | 2,800 |
| Available-for-sale securities (fair market value) | $35,279,000 | 2,744 |
| Total debt securities | $35,778,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $1,744,000 | 702 |
| Fair value | $1,757,000 | 687 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $35,394,000 | 3,056 |
| U.S. Government securities | $19,428,000 | 3,635 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,428,000 | 3,560 |
| Securities issued by states & political subdivisions | $12,043,000 | 1,804 |
| Other domestic debt securities | $3,923,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $1,654,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,269,000 | 1,049 |
| 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 | $22,456,000 | 2,114 |
| Mortgage-backed securities | $16,628,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $13,036,000 | 2,356 |
| Issued or guaranteed by U.S. | $13,036,000 | 2,344 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,592,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,137 |
| Privately issued | $1,654,000 | 993 |
| 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) | $500,000 | 2,828 |
| Available-for-sale securities (fair market value) | $34,894,000 | 2,743 |
| Total debt securities | $35,393,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $1,719,000 | 739 |
| Fair value | $1,727,000 | 735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $35,173,000 | 3,021 |
| U.S. Government securities | $19,793,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,793,000 | 3,463 |
| Securities issued by states & political subdivisions | $11,054,000 | 1,895 |
| Other domestic debt securities | $4,326,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $1,723,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,603,000 | 953 |
| 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 | $23,414,000 | 2,031 |
| Mortgage-backed securities | $16,706,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $13,016,000 | 2,276 |
| Issued or guaranteed by U.S. | $13,016,000 | 2,263 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,690,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,041 |
| Privately issued | $1,723,000 | 966 |
| 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) | $500,000 | 2,836 |
| Available-for-sale securities (fair market value) | $34,673,000 | 2,706 |
| Total debt securities | $35,173,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $2,218,000 | 574 |
| Fair value | $2,154,000 | 582 |
| 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 | $35,595,000 | 3,029 |
| U.S. Government securities | $19,823,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,823,000 | 3,501 |
| Securities issued by states & political subdivisions | $11,218,000 | 1,890 |
| Other domestic debt securities | $4,554,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $1,885,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,669,000 | 1,020 |
| 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 | $19,830,000 | 2,248 |
| Mortgage-backed securities | $16,904,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $13,421,000 | 2,205 |
| Issued or guaranteed by U.S. | $13,421,000 | 2,195 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,483,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,168 |
| Privately issued | $1,885,000 | 920 |
| 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) | $500,000 | 2,846 |
| Available-for-sale securities (fair market value) | $35,095,000 | 2,741 |
| Total debt securities | $35,595,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $2,216,000 | 605 |
| Fair value | $2,160,000 | 610 |
| 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 | $30,701,000 | 3,389 |
| U.S. Government securities | $14,325,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,325,000 | 4,261 |
| Securities issued by states & political subdivisions | $11,699,000 | 1,835 |
| Other domestic debt securities | $4,677,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $2,019,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,658,000 | 994 |
| 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 | $19,810,000 | 2,234 |
| Mortgage-backed securities | $12,144,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $9,254,000 | 2,659 |
| Issued or guaranteed by U.S. | $9,254,000 | 2,648 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,890,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,525 |
| Privately issued | $2,019,000 | 869 |
| 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) | $500,000 | 2,888 |
| Available-for-sale securities (fair market value) | $30,201,000 | 3,041 |
| Total debt securities | $30,701,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 587 |
| Fair value | $2,447,000 | 616 |
| 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 | $32,950,000 | 3,234 |
| U.S. Government securities | $16,405,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,405,000 | 3,999 |
| Securities issued by states & political subdivisions | $11,647,000 | 1,820 |
| Other domestic debt securities | $4,898,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $2,121,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,777,000 | 921 |
| 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 | $22,174,000 | 2,045 |
| Mortgage-backed securities | $8,307,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,257,000 | 3,145 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,050,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,394 |
| Privately issued | $2,121,000 | 783 |
| 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) | $500,000 | 2,945 |
| Available-for-sale securities (fair market value) | $32,450,000 | 2,881 |
| Total debt securities | $32,950,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 417 |
| Fair value | $5,967,000 | 423 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $32,031,000 | 3,296 |
| U.S. Government securities | $15,897,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,897,000 | 4,138 |
| Securities issued by states & political subdivisions | $11,153,000 | 1,843 |
| Other domestic debt securities | $4,981,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $2,202,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,779,000 | 890 |
| 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 | $20,517,000 | 2,141 |
| Mortgage-backed securities | $7,978,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $4,827,000 | 3,120 |
| Issued or guaranteed by U.S. | $4,827,000 | 3,105 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,151,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,336 |
| Privately issued | $2,202,000 | 753 |
| 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) | $500,000 | 3,005 |
| Available-for-sale securities (fair market value) | $31,531,000 | 2,913 |
| Total debt securities | $32,031,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 540 |
| Fair value | $5,905,000 | 540 |
| 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 | $31,984,000 | 3,284 |
| U.S. Government securities | $15,590,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,590,000 | 4,195 |
| Securities issued by states & political subdivisions | $10,877,000 | 1,854 |
| Other domestic debt securities | $5,517,000 | 975 |
| Privately issued residential mortgage-backed securities | $2,253,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,264,000 | 777 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,892,000 | 2,190 |
| Mortgage-backed securities | $7,807,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,550,000 | 3,117 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,257,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,260 |
| Privately issued | $2,253,000 | 701 |
| 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) | $500,000 | 3,038 |
| Available-for-sale securities (fair market value) | $31,484,000 | 2,908 |
| Total debt securities | $31,984,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $5,014,000 | 634 |
| Fair value | $4,891,000 | 653 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $30,630,000 | 3,403 |
| U.S. Government securities | $14,990,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,990,000 | 4,321 |
| Securities issued by states & political subdivisions | $9,973,000 | 2,016 |
| Other domestic debt securities | $5,667,000 | 974 |
| Privately issued residential mortgage-backed securities | $2,382,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,285,000 | 794 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,141,000 | 2,263 |
| Mortgage-backed securities | $6,270,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 3,791 |
| Issued or guaranteed by U.S. | $2,787,000 | 3,776 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,483,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,192 |
| Privately issued | $2,382,000 | 656 |
| 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) | $500,000 | 3,093 |
| Available-for-sale securities (fair market value) | $30,130,000 | 2,996 |
| Total debt securities | $30,630,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $5,010,000 | 684 |
| Fair value | $4,938,000 | 703 |
| 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 | $31,839,000 | 3,334 |
| U.S. Government securities | $14,652,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,652,000 | 4,418 |
| Securities issued by states & political subdivisions | $10,437,000 | 1,931 |
| Other domestic debt securities | $6,750,000 | 879 |
| Privately issued residential mortgage-backed securities | $2,454,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,296,000 | 707 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,545,000 | 2,153 |
| Mortgage-backed securities | $6,018,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 3,731 |
| Issued or guaranteed by U.S. | $2,931,000 | 3,720 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,087,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,490 |
| Privately issued | $2,454,000 | 637 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,148 |
| Available-for-sale securities (fair market value) | $31,339,000 | 2,921 |
| Total debt securities | $31,839,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $5,007,000 | 714 |
| Fair value | $4,885,000 | 750 |
| 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 | $35,246,000 | 3,130 |
| U.S. Government securities | $18,275,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,275,000 | 3,888 |
| Securities issued by states & political subdivisions | $10,126,000 | 1,991 |
| Other domestic debt securities | $6,845,000 | 871 |
| Privately issued residential mortgage-backed securities | $2,537,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,308,000 | 705 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,497,000 | 2,313 |
| Mortgage-backed securities | $7,251,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,295 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,278 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,165,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,464 |
| Privately issued | $2,537,000 | 616 |
| 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) | $500,000 | 3,221 |
| Available-for-sale securities (fair market value) | $34,746,000 | 2,734 |
| Total debt securities | $35,246,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 739 |
| Fair value | $5,362,000 | 744 |
| 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 | $32,580,000 | 3,302 |
| U.S. Government securities | $15,677,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,677,000 | 4,272 |
| Securities issued by states & political subdivisions | $10,039,000 | 1,957 |
| Other domestic debt securities | $6,864,000 | 872 |
| Privately issued residential mortgage-backed securities | $2,579,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,285,000 | 723 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,766,000 | 2,096 |
| Mortgage-backed securities | $5,393,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,063 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,224,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,434 |
| Privately issued | $2,579,000 | 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) | $500,000 | 3,268 |
| Available-for-sale securities (fair market value) | $32,080,000 | 2,883 |
| Total debt securities | $32,580,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $5,492,000 | 796 |
| Fair value | $5,230,000 | 804 |
| 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 | $33,324,000 | 3,281 |
| U.S. Government securities | $16,245,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,245,000 | 4,222 |
| Securities issued by states & political subdivisions | $10,223,000 | 1,915 |
| Other domestic debt securities | $6,856,000 | 899 |
| Privately issued residential mortgage-backed securities | $2,520,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,336,000 | 754 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,555,000 | 1,640 |
| Mortgage-backed securities | $5,542,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $2,328,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,328,000 | 4,019 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,214,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,406 |
| Privately issued | $2,520,000 | 602 |
| 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) | $500,000 | 3,331 |
| Available-for-sale securities (fair market value) | $32,824,000 | 2,876 |
| Total debt securities | $33,324,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $5,490,000 | 798 |
| Fair value | $5,294,000 | 808 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,573,000 | 3,114 |
| U.S. Government securities | $17,945,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,945,000 | 3,958 |
| Securities issued by states & political subdivisions | $9,686,000 | 1,991 |
| Other domestic debt securities | $7,942,000 | 845 |
| Privately issued residential mortgage-backed securities | $2,823,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,119,000 | 711 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,327,000 | 1,646 |
| Mortgage-backed securities | $6,094,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 3,954 |
| Issued or guaranteed by U.S. | $2,524,000 | 3,938 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,570,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,377 |
| Privately issued | $2,823,000 | 573 |
| 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) | $500,000 | 3,400 |
| Available-for-sale securities (fair market value) | $35,073,000 | 2,708 |
| Total debt securities | $35,573,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $6,468,000 | 684 |
| Fair value | $6,358,000 | 677 |
| 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 | $35,425,000 | 3,098 |
| U.S. Government securities | $18,290,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,290,000 | 3,869 |
| Securities issued by states & political subdivisions | $8,722,000 | 2,161 |
| Other domestic debt securities | $8,413,000 | 824 |
| Privately issued residential mortgage-backed securities | $3,266,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,147,000 | 721 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,058,000 | 1,613 |
| Mortgage-backed securities | $6,303,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,067,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,363 |
| Privately issued | $3,266,000 | 532 |
| 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) | $500,000 | 3,446 |
| Available-for-sale securities (fair market value) | $34,925,000 | 2,701 |
| Total debt securities | $35,425,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $6,965,000 | 619 |
| Fair value | $6,888,000 | 614 |
| 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 | $36,673,000 | 3,060 |
| U.S. Government securities | $19,193,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,193,000 | 3,765 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,119 |
| Other domestic debt securities | $8,695,000 | 813 |
| Privately issued residential mortgage-backed securities | $3,489,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,206,000 | 736 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,381,000 | 1,642 |
| Mortgage-backed securities | $6,803,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,481,000 | 4,106 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,322,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,419 |
| Privately issued | $3,489,000 | 518 |
| 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) | $500,000 | 3,510 |
| Available-for-sale securities (fair market value) | $36,173,000 | 2,662 |
| Total debt securities | $36,672,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $7,457,000 | 578 |
| Fair value | $7,474,000 | 568 |
| 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 | $36,914,000 | 3,078 |
| U.S. Government securities | $19,236,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,236,000 | 3,849 |
| Securities issued by states & political subdivisions | $8,342,000 | 2,206 |
| Other domestic debt securities | $9,336,000 | 798 |
| Privately issued residential mortgage-backed securities | $3,647,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,689,000 | 744 |
| 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 | $25,939,000 | 1,688 |
| Mortgage-backed securities | $7,109,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,612,000 | 4,122 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,497,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,463 |
| Privately issued | $3,647,000 | 495 |
| 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) | $500,000 | 3,548 |
| Available-for-sale securities (fair market value) | $36,414,000 | 2,671 |
| Total debt securities | $36,914,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $7,455,000 | 582 |
| Fair value | $7,347,000 | 579 |
| 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 | $34,271,000 | 3,290 |
| U.S. Government securities | $18,256,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,256,000 | 3,979 |
| Securities issued by states & political subdivisions | $8,420,000 | 2,211 |
| Other domestic debt securities | $7,595,000 | 934 |
| Privately issued residential mortgage-backed securities | $1,842,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,753,000 | 770 |
| 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 | $26,797,000 | 1,634 |
| Mortgage-backed securities | $5,606,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,881,000 | 4,050 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,725,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,491 |
| Privately issued | $1,842,000 | 604 |
| 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) | $500,000 | 3,598 |
| Available-for-sale securities (fair market value) | $33,771,000 | 2,857 |
| Total debt securities | $34,271,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $6,913,000 | 607 |
| Fair value | $6,907,000 | 601 |
| 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 | $35,211,000 | 3,216 |
| U.S. Government securities | $18,541,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,541,000 | 3,883 |
| Securities issued by states & political subdivisions | $8,413,000 | 2,224 |
| Other domestic debt securities | $8,257,000 | 896 |
| Privately issued residential mortgage-backed securities | $1,965,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,292,000 | 747 |
| 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 | $26,289,000 | 1,603 |
| Mortgage-backed securities | $5,940,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,078,000 | 3,991 |
| Privately issued | $396,000 | 139 |
| Collaterized mortgage obligations | $2,466,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,495 |
| Privately issued | $1,569,000 | 579 |
| 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) | $500,000 | 3,669 |
| Available-for-sale securities (fair market value) | $34,711,000 | 2,777 |
| Total debt securities | $35,211,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $7,410,000 | 574 |
| Fair value | $7,516,000 | 559 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $34,193,000 | 3,316 |
| U.S. Government securities | $18,978,000 | 4,038 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,978,000 | 3,891 |
| Securities issued by states & political subdivisions | $8,097,000 | 2,280 |
| Other domestic debt securities | $7,118,000 | 980 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,963,000 | 806 |
| 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 | $27,155,000 | 1,554 |
| Mortgage-backed securities | $5,217,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,190,000 | 3,989 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,027,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,577 |
| Privately issued | $1,155,000 | 627 |
| 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) | $500,000 | 3,700 |
| Available-for-sale securities (fair market value) | $33,693,000 | 2,894 |
| Total debt securities | $34,193,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $6,909,000 | 629 |
| Fair value | $6,877,000 | 614 |
| 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 | $36,437,000 | 3,157 |
| U.S. Government securities | $18,765,000 | 4,012 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,765,000 | 3,867 |
| Securities issued by states & political subdivisions | $8,598,000 | 2,214 |
| Other domestic debt securities | $9,074,000 | 917 |
| Privately issued residential mortgage-backed securities | $1,416,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,658,000 | 727 |
| 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 | $23,094,000 | 1,777 |
| Mortgage-backed securities | $5,921,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,914 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,416,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,541 |
| Privately issued | $1,416,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,492,000 | 2,641 |
| Available-for-sale securities (fair market value) | $33,945,000 | 2,878 |
| Total debt securities | $36,437,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $5,439,000 | 648 |
| Fair value | $5,548,000 | 632 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $37,465,000 | 3,145 |
| U.S. Government securities | $22,152,000 | 3,644 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,152,000 | 3,512 |
| Securities issued by states & political subdivisions | $8,380,000 | 2,258 |
| Other domestic debt securities | $6,933,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $503,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,430,000 | 880 |
| 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 | $22,061,000 | 1,805 |
| Mortgage-backed securities | $5,442,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,794 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,647,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,551 |
| Privately issued | $503,000 | 635 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,492,000 | 2,681 |
| Available-for-sale securities (fair market value) | $34,973,000 | 2,857 |
| Total debt securities | $37,463,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $5,438,000 | 582 |
| Fair value | $5,484,000 | 569 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,683,000 | 3,339 |
| U.S. Government securities | $18,706,000 | 3,974 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,706,000 | 3,820 |
| Securities issued by states & political subdivisions | $7,744,000 | 2,373 |
| Other domestic debt securities | $7,233,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $504,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,729,000 | 907 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,689,000 | 3,144 |
| Mortgage-backed securities | $6,258,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,663 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,087,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,365 |
| Privately issued | $504,000 | 680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,992,000 | 2,902 |
| Available-for-sale securities (fair market value) | $31,691,000 | 3,023 |
| Total debt securities | $33,683,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $3,944,000 | 657 |
| Fair value | $4,033,000 | 607 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,315,000 | 3,359 |
| U.S. Government securities | $21,474,000 | 3,525 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,474,000 | 3,384 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,005 |
| Other domestic debt securities | $5,760,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,717,000 | 1,025 |
| 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 | $8,976,000 | 3,254 |
| Mortgage-backed securities | $11,944,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $5,088,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,088,000 | 3,401 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,856,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $6,813,000 | 1,404 |
| Privately issued | $43,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,991,000 | 2,912 |
| Available-for-sale securities (fair market value) | $30,324,000 | 3,058 |
| Total debt securities | $32,315,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 749 |
| Fair value | $2,506,000 | 738 |
| 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 | $36,055,000 | 3,064 |
| U.S. Government securities | $25,911,000 | 3,044 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,911,000 | 2,910 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,313 |
| Other domestic debt securities | $6,109,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $268,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,841,000 | 1,030 |
| 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 | $9,501,000 | 3,170 |
| Mortgage-backed securities | $16,068,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $5,751,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,751,000 | 3,193 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,317,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $10,049,000 | 1,172 |
| Privately issued | $268,000 | 856 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,991,000 | 2,972 |
| Available-for-sale securities (fair market value) | $34,064,000 | 2,761 |
| Total debt securities | $36,055,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 810 |
| Fair value | $1,503,000 | 784 |
| 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 | $34,112,000 | 3,176 |
| U.S. Government securities | $27,112,000 | 2,921 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,112,000 | 2,791 |
| Securities issued by states & political subdivisions | $1,688,000 | 4,513 |
| Other domestic debt securities | $5,312,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $837,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,475,000 | 1,246 |
| 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 | $10,081,000 | 3,055 |
| Mortgage-backed securities | $16,741,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 3,144 |
| Issued or guaranteed by U.S. | $5,774,000 | 3,133 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,967,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $10,130,000 | 1,169 |
| Privately issued | $837,000 | 683 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,991,000 | 3,029 |
| Available-for-sale securities (fair market value) | $32,121,000 | 2,862 |
| Total debt securities | $34,112,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $995,000 | 977 |
| Fair value | $1,001,000 | 927 |
| 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 | $33,234,000 | 3,092 |
| U.S. Government securities | $24,856,000 | 2,965 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,856,000 | 2,807 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,592 |
| Other domestic debt securities | $6,723,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $3,942,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,781,000 | 1,656 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,461,000 | 3,083 |
| Mortgage-backed securities | $14,528,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $5,295,000 | 3,054 |
| Issued or guaranteed by U.S. | $5,295,000 | 3,037 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,233,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $5,291,000 | 1,689 |
| Privately issued | $3,942,000 | 410 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,990,000 | 3,209 |
| Available-for-sale securities (fair market value) | $31,244,000 | 2,715 |
| Total debt securities | $33,234,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,428,000 | 3,900 |
| U.S. Government securities | $20,420,000 | 3,602 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $19,918,000 | 3,405 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,452 |
| Other domestic debt securities | $2,489,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $990,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 1,866 |
| Foreign debt securities | NA | NA |
| Equity securities | $587,000 | 3,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 4,353 |
| Mortgage-backed securities | $4,943,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,170 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,155 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,468,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,208 |
| Privately issued | $990,000 | 648 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,428,000 | 3,166 |
| Total debt securities | $24,841,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $488,000 | 649 |
| Fair value | $500,000 | 536 |
| 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 | $23,134,000 | 4,374 |
| U.S. Government securities | $19,435,000 | 3,945 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $18,434,000 | 3,720 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,814 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $546,000 | 3,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,934,000 | 3,948 |
| Mortgage-backed securities | $2,986,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 3,596 |
| Issued or guaranteed by U.S. | $2,981,000 | 3,582 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,000 | 4,547 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,260 |
| 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) | $23,134,000 | 3,488 |
| Total debt securities | $22,588,000 | 4,326 |
| 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 | $15,519,000 | 5,692 |
| U.S. Government securities | $11,074,000 | 5,760 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $10,570,000 | 5,106 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,434 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $509,000 | 3,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,786,000 | 4,399 |
| Mortgage-backed securities | $2,829,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 3,910 |
| Issued or guaranteed by U.S. | $2,816,000 | 3,891 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,000 | 4,786 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 4,515 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,519,000 | 4,546 |
| Total debt securities | $15,010,000 | 5,683 |
| 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 | $16,227,000 | 5,700 |
| U.S. Government securities | $10,231,000 | 6,401 |
| U.S. Treasury securities | $1,006,000 | 6,322 |
| U.S. Government agency obligations | $9,225,000 | 5,493 |
| Securities issued by states & political subdivisions | $5,522,000 | 2,548 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $474,000 | 3,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,719,000 | 2,972 |
| Mortgage-backed securities | $1,546,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,785 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $26,000 | 5,006 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,738 |
| 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) | $16,227,000 | 4,237 |
| Total debt securities | $15,753,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,333,000 | 5,636 |
| U.S. Government securities | $10,718,000 | 6,750 |
| U.S. Treasury securities | $1,012,000 | 7,119 |
| U.S. Government agency obligations | $9,706,000 | 5,600 |
| Securities issued by states & political subdivisions | $7,117,000 | 2,076 |
| Other domestic debt securities | $64,000 | 4,007 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,000 | 3,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $434,000 | 3,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,574,000 | 2,597 |
| Mortgage-backed securities | $2,825,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,709,000 | 4,253 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $116,000 | 5,198 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 4,971 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,333,000 | 4,093 |
| Total debt securities | $17,899,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,855 |
| Fair value | $500,000 | 2,501 |
| 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 | $17,411,000 | 6,125 |
| U.S. Government securities | $10,363,000 | 7,166 |
| U.S. Treasury securities | $2,002,000 | 7,129 |
| U.S. Government agency obligations | $8,361,000 | 6,099 |
| Securities issued by states & political subdivisions | $6,514,000 | 2,251 |
| Other domestic debt securities | $143,000 | 4,228 |
| 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 | $143,000 | 3,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $391,000 | 3,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,755,000 | 2,581 |
| Mortgage-backed securities | $3,829,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,867 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $292,000 | 5,257 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 5,057 |
| 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) | $17,411,000 | 4,409 |
| Total debt securities | $17,020,000 | 6,081 |
| Structured notes | ||
| Amortized cost | $484,000 | 3,774 |
| Fair value | $503,000 | 3,407 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,995,000 | 7,127 |
| U.S. Government securities | $8,075,000 | 8,620 |
| U.S. Treasury securities | $1,920,000 | 8,468 |
| U.S. Government agency obligations | $6,155,000 | 7,049 |
| Securities issued by states & political subdivisions | $6,237,000 | 2,434 |
| Other domestic debt securities | $333,000 | 4,062 |
| 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 | $333,000 | 3,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 3,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,784 |
| Mortgage-backed securities | $4,219,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,895 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $465,000 | 5,349 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 5,117 |
| 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) | $10,101,000 | 5,635 |
| Available-for-sale securities (fair market value) | $4,894,000 | 6,939 |
| Total debt securities | $14,645,000 | 7,108 |
| 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 | $14,926,000 | 7,425 |
| U.S. Government securities | $7,985,000 | 8,894 |
| U.S. Treasury securities | $2,006,000 | 8,454 |
| U.S. Government agency obligations | $5,979,000 | 7,349 |
| Securities issued by states & political subdivisions | $5,776,000 | 2,648 |
| Other domestic debt securities | $833,000 | 3,589 |
| Privately issued residential mortgage-backed securities | $2,000 | 3,391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $831,000 | 2,757 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 3,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,876,000 | 2,784 |
| Mortgage-backed securities | $4,987,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 4,092 |
| Issued or guaranteed by U.S. | $4,335,000 | 4,052 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $652,000 | 5,437 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 5,213 |
| Privately issued | $2,000 | 2,892 |
| 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 | $14,594,000 | 7,390 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,559,000 | 6,407 |
| U.S. Government securities | $10,204,000 | 7,963 |
| U.S. Treasury securities | $2,530,000 | 8,058 |
| U.S. Government agency obligations | $7,674,000 | 6,504 |
| Securities issued by states & political subdivisions | $5,743,000 | 2,436 |
| Other domestic debt securities | $2,337,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $496,000 | 2,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,841,000 | 2,161 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 3,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,439,000 | 4,864 |
| Mortgage-backed securities | $7,178,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $3,833,000 | 4,553 |
| Issued or guaranteed by U.S. | $3,833,000 | 4,499 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,345,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 3,244 |
| Privately issued | $496,000 | 1,986 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,284,000 | 6,357 |
| 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 |