Home > Interstate Bank > Securities
Interstate Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $72,439,000 | 2,041 |
| U.S. Government securities | $29,791,000 | 2,400 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $29,791,000 | 2,115 |
| Securities issued by states & political subdivisions | $42,648,000 | 955 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $1,886,000 | 3,522 |
| Mortgage-backed securities | $15,577,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,246,000 | 2,048 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,331,000 | 1,570 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $72,439,000 | 1,841 |
| Total debt securities | $72,440,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $72,100,000 | 2,055 |
| U.S. Government securities | $19,333,000 | 2,915 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $19,333,000 | 2,567 |
| Securities issued by states & political subdivisions | $42,283,000 | 976 |
| Other domestic debt securities | $10,484,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $10,484,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,855,000 | 3,565 |
| Mortgage-backed securities | $15,863,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $10,484,000 | 48 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,379,000 | 1,530 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,100,000 | 1,853 |
| Total debt securities | $72,100,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $74,937,000 | 2,027 |
| U.S. Government securities | $20,019,000 | 2,901 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $20,019,000 | 2,560 |
| Securities issued by states & political subdivisions | $43,562,000 | 974 |
| Other domestic debt securities | $11,356,000 | 949 |
| Privately issued residential mortgage-backed securities | $11,356,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,901,000 | 3,613 |
| Mortgage-backed securities | $17,138,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $11,356,000 | 51 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,782,000 | 1,468 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $74,937,000 | 1,823 |
| Total debt securities | $74,937,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $73,618,000 | 2,026 |
| U.S. Government securities | $19,415,000 | 2,940 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $19,415,000 | 2,579 |
| Securities issued by states & political subdivisions | $42,788,000 | 994 |
| Other domestic debt securities | $11,415,000 | 946 |
| Privately issued residential mortgage-backed securities | $11,415,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,834,000 | 3,634 |
| Mortgage-backed securities | $17,124,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $11,415,000 | 42 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,709,000 | 1,400 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $73,618,000 | 1,820 |
| Total debt securities | $73,617,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $75,087,000 | 2,039 |
| U.S. Government securities | $19,445,000 | 2,978 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $19,445,000 | 2,631 |
| Securities issued by states & political subdivisions | $43,828,000 | 978 |
| Other domestic debt securities | $11,814,000 | 921 |
| Privately issued residential mortgage-backed securities | $11,814,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,830,000 | 3,649 |
| Mortgage-backed securities | $17,635,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $11,814,000 | 41 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,821,000 | 1,375 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $75,087,000 | 1,832 |
| Total debt securities | $75,087,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $75,771,000 | 2,052 |
| U.S. Government securities | $19,727,000 | 2,973 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,727,000 | 2,603 |
| Securities issued by states & political subdivisions | $43,651,000 | 1,003 |
| Other domestic debt securities | $12,393,000 | 908 |
| Privately issued residential mortgage-backed securities | $12,393,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,830,000 | 3,664 |
| Mortgage-backed securities | $18,430,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $12,393,000 | 51 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,037,000 | 1,329 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $75,771,000 | 1,844 |
| Total debt securities | $75,772,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $72,411,000 | 2,085 |
| U.S. Government securities | $19,166,000 | 3,014 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,166,000 | 2,618 |
| Securities issued by states & political subdivisions | $40,900,000 | 1,041 |
| Other domestic debt securities | $12,345,000 | 905 |
| Privately issued residential mortgage-backed securities | $12,345,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,784,000 | 3,672 |
| Mortgage-backed securities | $18,329,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $12,345,000 | 52 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,984,000 | 1,307 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $72,411,000 | 1,862 |
| Total debt securities | $72,412,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $76,583,000 | 2,070 |
| U.S. Government securities | $19,838,000 | 3,025 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,838,000 | 2,643 |
| Securities issued by states & political subdivisions | $43,500,000 | 1,034 |
| Other domestic debt securities | $13,245,000 | 883 |
| Privately issued residential mortgage-backed securities | $13,245,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,814,000 | 3,658 |
| Mortgage-backed securities | $19,680,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $13,245,000 | 53 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,435,000 | 1,289 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $76,583,000 | 1,853 |
| Total debt securities | $76,584,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $77,390,000 | 2,142 |
| U.S. Government securities | $20,077,000 | 3,102 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,077,000 | 2,643 |
| Securities issued by states & political subdivisions | $43,497,000 | 1,070 |
| Other domestic debt securities | $13,816,000 | 902 |
| Privately issued residential mortgage-backed securities | $13,816,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 3,643 |
| Mortgage-backed securities | $20,493,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $13,816,000 | 62 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,677,000 | 1,315 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $77,390,000 | 1,918 |
| Total debt securities | $77,389,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $80,431,000 | 2,101 |
| U.S. Government securities | $20,216,000 | 3,104 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $20,216,000 | 2,629 |
| Securities issued by states & political subdivisions | $45,123,000 | 1,061 |
| Other domestic debt securities | $15,092,000 | 882 |
| Privately issued residential mortgage-backed securities | $15,092,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,788,000 | 3,602 |
| Mortgage-backed securities | $22,085,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $15,092,000 | 60 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,993,000 | 1,296 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $80,431,000 | 1,886 |
| Total debt securities | $80,432,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $79,498,000 | 2,121 |
| U.S. Government securities | $20,786,000 | 3,096 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $20,786,000 | 2,617 |
| Securities issued by states & political subdivisions | $43,870,000 | 1,097 |
| Other domestic debt securities | $14,842,000 | 847 |
| Privately issued residential mortgage-backed securities | $14,842,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,786,000 | 3,600 |
| Mortgage-backed securities | $22,420,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $14,842,000 | 45 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,578,000 | 1,256 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $79,498,000 | 1,911 |
| Total debt securities | $79,498,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $82,055,000 | 2,106 |
| U.S. Government securities | $21,364,000 | 3,096 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $21,364,000 | 2,627 |
| Securities issued by states & political subdivisions | $44,791,000 | 1,119 |
| Other domestic debt securities | $15,900,000 | 774 |
| Privately issued residential mortgage-backed securities | $15,900,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,846,000 | 3,596 |
| Mortgage-backed securities | $23,938,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $15,900,000 | 1,862 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $15,900,000 | 50 |
| Collaterized mortgage obligations | $8,038,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $8,038,000 | 1,252 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $82,055,000 | 1,941 |
| Total debt securities | $82,057,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $88,392,000 | 1,997 |
| U.S. Government securities | $22,521,000 | 2,949 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,521,000 | 2,564 |
| Securities issued by states & political subdivisions | $47,999,000 | 1,080 |
| Other domestic debt securities | $17,872,000 | 706 |
| Privately issued residential mortgage-backed securities | $17,872,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 3,586 |
| Mortgage-backed securities | $26,961,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $17,872,000 | 1,772 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $17,872,000 | 41 |
| Collaterized mortgage obligations | $9,089,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $9,089,000 | 1,204 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $88,392,000 | 1,848 |
| Total debt securities | $88,392,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $79,245,000 | 2,063 |
| U.S. Government securities | $14,909,000 | 3,243 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,909,000 | 2,963 |
| Securities issued by states & political subdivisions | $45,690,000 | 1,168 |
| Other domestic debt securities | $18,646,000 | 681 |
| Privately issued residential mortgage-backed securities | $18,646,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,035,000 | 3,589 |
| Mortgage-backed securities | $26,666,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $18,646,000 | 1,751 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $18,646,000 | 46 |
| Collaterized mortgage obligations | $8,020,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $8,020,000 | 1,264 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $79,245,000 | 1,930 |
| Total debt securities | $79,245,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $77,824,000 | 2,025 |
| U.S. Government securities | $14,132,000 | 3,250 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,132,000 | 3,011 |
| Securities issued by states & political subdivisions | $43,892,000 | 1,176 |
| Other domestic debt securities | $19,800,000 | 621 |
| Privately issued residential mortgage-backed securities | $19,800,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,047,000 | 3,603 |
| Mortgage-backed securities | $28,961,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $19,800,000 | 1,693 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $19,800,000 | 48 |
| Collaterized mortgage obligations | $9,161,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $9,161,000 | 1,188 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $77,824,000 | 1,906 |
| Total debt securities | $77,823,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $77,783,000 | 1,969 |
| U.S. Government securities | $14,834,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,834,000 | 2,927 |
| Securities issued by states & political subdivisions | $40,790,000 | 1,225 |
| Other domestic debt securities | $22,159,000 | 567 |
| Privately issued residential mortgage-backed securities | $22,159,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,055,000 | 3,608 |
| Mortgage-backed securities | $32,022,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $22,159,000 | 1,543 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $22,159,000 | 44 |
| Collaterized mortgage obligations | $9,863,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $9,863,000 | 1,102 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $77,783,000 | 1,850 |
| Total debt securities | $77,783,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $70,664,000 | 1,971 |
| U.S. Government securities | $10,235,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,235,000 | 3,211 |
| Securities issued by states & political subdivisions | $36,985,000 | 1,266 |
| Other domestic debt securities | $23,444,000 | 526 |
| Privately issued residential mortgage-backed securities | $23,444,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,066,000 | 3,610 |
| Mortgage-backed securities | $27,541,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $23,444,000 | 1,430 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $23,444,000 | 43 |
| Collaterized mortgage obligations | $4,097,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,097,000 | 1,581 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $70,664,000 | 1,857 |
| Total debt securities | $70,666,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $68,941,000 | 1,873 |
| U.S. Government securities | $11,091,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,091,000 | 3,045 |
| Securities issued by states & political subdivisions | $34,887,000 | 1,286 |
| Other domestic debt securities | $22,963,000 | 510 |
| Privately issued residential mortgage-backed securities | $22,963,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,075,000 | 3,617 |
| Mortgage-backed securities | $27,825,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $22,963,000 | 1,333 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $22,963,000 | 32 |
| Collaterized mortgage obligations | $4,862,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $4,862,000 | 1,501 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $68,941,000 | 1,755 |
| Total debt securities | $68,942,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $55,960,000 | 2,053 |
| U.S. Government securities | $16,673,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,673,000 | 2,561 |
| Securities issued by states & political subdivisions | $24,990,000 | 1,533 |
| Other domestic debt securities | $14,297,000 | 626 |
| Privately issued residential mortgage-backed securities | $14,297,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 3,674 |
| Mortgage-backed securities | $19,694,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $14,297,000 | 1,739 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $14,297,000 | 53 |
| Collaterized mortgage obligations | $5,397,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,481 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $55,960,000 | 1,924 |
| Total debt securities | $55,960,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $54,867,000 | 2,025 |
| U.S. Government securities | $41,885,000 | 1,617 |
| U.S. Treasury securities | $3,010,000 | 753 |
| U.S. Government agency obligations | $38,875,000 | 1,614 |
| Securities issued by states & political subdivisions | $12,982,000 | 2,167 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 3,712 |
| Mortgage-backed securities | $27,731,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $16,258,000 | 1,596 |
| Issued or guaranteed by U.S. | $16,258,000 | 1,553 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,473,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,473,000 | 1,049 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $54,867,000 | 1,893 |
| Total debt securities | $54,868,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $55,073,000 | 1,966 |
| U.S. Government securities | $44,585,000 | 1,567 |
| U.S. Treasury securities | $3,023,000 | 770 |
| U.S. Government agency obligations | $41,562,000 | 1,565 |
| Securities issued by states & political subdivisions | $10,488,000 | 2,261 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 3,724 |
| Mortgage-backed securities | $31,490,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $19,602,000 | 1,399 |
| Issued or guaranteed by U.S. | $19,602,000 | 1,361 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,888,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,888,000 | 1,039 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,073,000 | 1,828 |
| Total debt securities | $55,073,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $60,554,000 | 1,829 |
| U.S. Government securities | $46,236,000 | 1,546 |
| U.S. Treasury securities | $3,012,000 | 804 |
| U.S. Government agency obligations | $43,224,000 | 1,529 |
| Securities issued by states & political subdivisions | $14,318,000 | 1,907 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 3,381 |
| Mortgage-backed securities | $31,221,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $17,995,000 | 1,423 |
| Issued or guaranteed by U.S. | $17,995,000 | 1,384 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,226,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $13,226,000 | 966 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $60,554,000 | 1,687 |
| Total debt securities | $60,554,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $63,051,000 | 1,771 |
| U.S. Government securities | $48,731,000 | 1,486 |
| U.S. Treasury securities | $3,008,000 | 819 |
| U.S. Government agency obligations | $45,723,000 | 1,465 |
| Securities issued by states & political subdivisions | $14,320,000 | 1,918 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 3,466 |
| Mortgage-backed securities | $24,238,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $16,781,000 | 1,456 |
| Issued or guaranteed by U.S. | $16,781,000 | 1,415 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,457,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $7,457,000 | 1,326 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $63,051,000 | 1,636 |
| Total debt securities | $63,051,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $50,875,000 | 2,098 |
| U.S. Government securities | $42,428,000 | 1,679 |
| U.S. Treasury securities | $11,982,000 | 404 |
| U.S. Government agency obligations | $30,446,000 | 1,973 |
| Securities issued by states & political subdivisions | $8,447,000 | 2,553 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,985,000 | 3,512 |
| Mortgage-backed securities | $6,957,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 2,294 |
| Issued or guaranteed by U.S. | $6,957,000 | 2,246 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,875,000 | 1,940 |
| Total debt securities | $50,875,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $58,268,000 | 1,920 |
| U.S. Government securities | $49,873,000 | 1,463 |
| U.S. Treasury securities | $11,833,000 | 416 |
| U.S. Government agency obligations | $38,040,000 | 1,732 |
| Securities issued by states & political subdivisions | $8,395,000 | 2,631 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,944,000 | 3,570 |
| Mortgage-backed securities | $7,242,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $7,242,000 | 2,275 |
| Issued or guaranteed by U.S. | $7,242,000 | 2,225 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $58,268,000 | 1,780 |
| Total debt securities | $58,269,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $58,482,000 | 1,939 |
| U.S. Government securities | $45,103,000 | 1,603 |
| U.S. Treasury securities | $6,857,000 | 565 |
| U.S. Government agency obligations | $38,246,000 | 1,723 |
| Securities issued by states & political subdivisions | $13,379,000 | 2,148 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,923,000 | 3,597 |
| Mortgage-backed securities | $7,593,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $7,593,000 | 2,243 |
| Issued or guaranteed by U.S. | $7,593,000 | 2,211 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $58,482,000 | 1,799 |
| Total debt securities | $58,482,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $48,626,000 | 2,252 |
| U.S. Government securities | $35,249,000 | 1,967 |
| U.S. Treasury securities | $6,803,000 | 556 |
| U.S. Government agency obligations | $28,446,000 | 2,119 |
| Securities issued by states & political subdivisions | $13,377,000 | 2,166 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,893,000 | 3,649 |
| Mortgage-backed securities | $7,943,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $7,943,000 | 2,225 |
| Issued or guaranteed by U.S. | $7,943,000 | 2,214 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $48,626,000 | 2,064 |
| Total debt securities | $48,626,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $44,520,000 | 2,446 |
| U.S. Government securities | $30,835,000 | 2,118 |
| U.S. Treasury securities | $3,858,000 | 744 |
| U.S. Government agency obligations | $26,977,000 | 2,186 |
| Securities issued by states & political subdivisions | $13,685,000 | 2,183 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,890,000 | 3,673 |
| Mortgage-backed securities | $8,483,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $8,483,000 | 2,208 |
| Issued or guaranteed by U.S. | $8,483,000 | 2,107 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,520,000 | 2,243 |
| Total debt securities | $44,520,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $45,126,000 | 2,439 |
| U.S. Government securities | $31,375,000 | 2,140 |
| U.S. Treasury securities | $3,872,000 | 720 |
| U.S. Government agency obligations | $27,503,000 | 2,223 |
| Securities issued by states & political subdivisions | $13,751,000 | 2,220 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,892,000 | 3,721 |
| Mortgage-backed securities | $8,984,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $8,984,000 | 2,182 |
| Issued or guaranteed by U.S. | $8,984,000 | 2,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $45,126,000 | 2,238 |
| Total debt securities | $45,126,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $42,160,000 | 2,571 |
| U.S. Government securities | $25,338,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,338,000 | 2,359 |
| Securities issued by states & political subdivisions | $16,822,000 | 2,042 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,949,000 | 3,775 |
| Mortgage-backed securities | $8,519,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $8,519,000 | 2,283 |
| Issued or guaranteed by U.S. | $8,519,000 | 2,281 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $42,160,000 | 2,376 |
| Total debt securities | $42,160,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $33,173,000 | 2,997 |
| U.S. Government securities | $16,115,000 | 3,142 |
| U.S. Treasury securities | $2,998,000 | 718 |
| U.S. Government agency obligations | $13,117,000 | 3,281 |
| Securities issued by states & political subdivisions | $17,058,000 | 2,044 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $656,000 | 4,664 |
| Mortgage-backed securities | $9,121,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $9,121,000 | 2,256 |
| Issued or guaranteed by U.S. | $9,121,000 | 2,255 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,173,000 | 2,765 |
| Total debt securities | $33,173,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $43,037,000 | 2,605 |
| U.S. Government securities | $25,681,000 | 2,522 |
| U.S. Treasury securities | $2,994,000 | 737 |
| U.S. Government agency obligations | $22,687,000 | 2,577 |
| Securities issued by states & political subdivisions | $17,356,000 | 2,041 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,003,000 | 3,328 |
| Mortgage-backed securities | $9,641,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $9,641,000 | 2,232 |
| Issued or guaranteed by U.S. | $9,641,000 | 2,231 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,037,000 | 2,389 |
| Total debt securities | $43,037,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $43,984,000 | 2,605 |
| U.S. Government securities | $26,026,000 | 2,530 |
| U.S. Treasury securities | $4,917,000 | 620 |
| U.S. Government agency obligations | $21,109,000 | 2,718 |
| Securities issued by states & political subdivisions | $17,958,000 | 2,008 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,017,000 | 3,350 |
| Mortgage-backed securities | $10,106,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $10,106,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,106,000 | 2,225 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $43,984,000 | 2,382 |
| Total debt securities | $43,983,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $43,692,000 | 2,594 |
| U.S. Government securities | $22,638,000 | 2,711 |
| U.S. Treasury securities | $7,907,000 | 471 |
| U.S. Government agency obligations | $14,731,000 | 3,200 |
| Securities issued by states & political subdivisions | $21,054,000 | 1,809 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,034,000 | 3,354 |
| Mortgage-backed securities | $10,694,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $10,694,000 | 2,183 |
| Issued or guaranteed by U.S. | $10,694,000 | 2,182 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,692,000 | 2,363 |
| Total debt securities | $43,691,000 | 2,571 |
| 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 | $43,244,000 | 2,621 |
| U.S. Government securities | $21,830,000 | 2,760 |
| U.S. Treasury securities | $6,032,000 | 475 |
| U.S. Government agency obligations | $15,798,000 | 3,125 |
| Securities issued by states & political subdivisions | $21,414,000 | 1,796 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,060,000 | 3,396 |
| Mortgage-backed securities | $11,742,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $11,742,000 | 2,107 |
| Issued or guaranteed by U.S. | $11,742,000 | 2,107 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $43,244,000 | 2,400 |
| Total debt securities | $43,244,000 | 2,602 |
| 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 | $45,107,000 | 2,595 |
| U.S. Government securities | $22,643,000 | 2,766 |
| U.S. Treasury securities | $6,052,000 | 482 |
| U.S. Government agency obligations | $16,591,000 | 3,130 |
| Securities issued by states & political subdivisions | $22,464,000 | 1,732 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,667,000 | 2,453 |
| Mortgage-backed securities | $12,534,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $12,534,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,534,000 | 2,059 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $45,107,000 | 2,360 |
| Total debt securities | $45,108,000 | 2,575 |
| 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 | $45,818,000 | 2,589 |
| U.S. Government securities | $23,300,000 | 2,800 |
| U.S. Treasury securities | $6,061,000 | 482 |
| U.S. Government agency obligations | $17,239,000 | 3,155 |
| Securities issued by states & political subdivisions | $22,518,000 | 1,699 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,075,000 | 3,491 |
| Mortgage-backed securities | $13,161,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $13,161,000 | 2,027 |
| Issued or guaranteed by U.S. | $13,161,000 | 2,025 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $45,818,000 | 2,355 |
| Total debt securities | $45,818,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $53,153,000 | 2,355 |
| U.S. Government securities | $30,181,000 | 2,432 |
| U.S. Treasury securities | $6,063,000 | 510 |
| U.S. Government agency obligations | $24,118,000 | 2,680 |
| Securities issued by states & political subdivisions | $22,972,000 | 1,697 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,058,000 | 2,158 |
| Mortgage-backed securities | $17,043,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $17,043,000 | 1,730 |
| Issued or guaranteed by U.S. | $17,043,000 | 1,728 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $53,153,000 | 2,147 |
| Total debt securities | $53,152,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $59,337,000 | 2,195 |
| U.S. Government securities | $36,256,000 | 2,188 |
| U.S. Treasury securities | $6,106,000 | 484 |
| U.S. Government agency obligations | $30,150,000 | 2,386 |
| Securities issued by states & political subdivisions | $23,081,000 | 1,674 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,111,000 | 3,562 |
| Mortgage-backed securities | $18,039,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $18,039,000 | 1,676 |
| Issued or guaranteed by U.S. | $18,039,000 | 1,675 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $59,337,000 | 1,995 |
| Total debt securities | $59,337,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $64,032,000 | 2,120 |
| U.S. Government securities | $41,032,000 | 2,068 |
| U.S. Treasury securities | $8,064,000 | 428 |
| U.S. Government agency obligations | $32,968,000 | 2,309 |
| Securities issued by states & political subdivisions | $23,000,000 | 1,657 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,959,000 | 3,638 |
| Mortgage-backed securities | $18,892,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $18,892,000 | 1,674 |
| Issued or guaranteed by U.S. | $18,892,000 | 1,674 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $64,032,000 | 1,913 |
| Total debt securities | $64,032,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $72,241,000 | 1,940 |
| U.S. Government securities | $49,166,000 | 1,831 |
| U.S. Treasury securities | $9,128,000 | 396 |
| U.S. Government agency obligations | $40,038,000 | 2,061 |
| Securities issued by states & political subdivisions | $23,075,000 | 1,624 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,928,000 | 3,518 |
| Mortgage-backed securities | $20,001,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $20,001,000 | 1,645 |
| Issued or guaranteed by U.S. | $20,001,000 | 1,645 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $72,241,000 | 1,758 |
| Total debt securities | $72,241,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $77,358,000 | 1,833 |
| U.S. Government securities | $52,844,000 | 1,728 |
| U.S. Treasury securities | $11,065,000 | 347 |
| U.S. Government agency obligations | $41,779,000 | 2,023 |
| Securities issued by states & political subdivisions | $24,013,000 | 1,575 |
| Other domestic debt securities | $501,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $501,000 | 1,587 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,945,000 | 3,534 |
| Mortgage-backed securities | $20,722,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $20,722,000 | 1,637 |
| Issued or guaranteed by U.S. | $20,722,000 | 1,635 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $77,358,000 | 1,648 |
| Total debt securities | $77,359,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $78,951,000 | 1,831 |
| U.S. Government securities | $54,488,000 | 1,725 |
| U.S. Treasury securities | $11,058,000 | 344 |
| U.S. Government agency obligations | $43,430,000 | 2,003 |
| Securities issued by states & political subdivisions | $23,961,000 | 1,579 |
| Other domestic debt securities | $502,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $502,000 | 1,624 |
| 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 | $7,965,000 | 3,573 |
| Mortgage-backed securities | $21,328,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $21,328,000 | 1,657 |
| Issued or guaranteed by U.S. | $21,328,000 | 1,656 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $78,951,000 | 1,637 |
| Total debt securities | $78,952,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $73,591,000 | 1,966 |
| U.S. Government securities | $49,276,000 | 1,891 |
| U.S. Treasury securities | $11,071,000 | 315 |
| U.S. Government agency obligations | $38,205,000 | 2,250 |
| Securities issued by states & political subdivisions | $23,812,000 | 1,590 |
| Other domestic debt securities | $503,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $503,000 | 1,662 |
| 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 | $6,877,000 | 3,814 |
| Mortgage-backed securities | $22,285,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $22,285,000 | 1,634 |
| Issued or guaranteed by U.S. | $22,285,000 | 1,633 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $73,591,000 | 1,767 |
| Total debt securities | $73,592,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $71,000,000 | 2,043 |
| U.S. Government securities | $47,060,000 | 2,001 |
| U.S. Treasury securities | $11,091,000 | 300 |
| U.S. Government agency obligations | $35,969,000 | 2,382 |
| Securities issued by states & political subdivisions | $23,436,000 | 1,606 |
| Other domestic debt securities | $504,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $504,000 | 1,691 |
| 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 | $6,979,000 | 3,824 |
| Mortgage-backed securities | $21,057,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $21,057,000 | 1,720 |
| Issued or guaranteed by U.S. | $21,057,000 | 1,720 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $71,000,000 | 1,839 |
| Total debt securities | $70,999,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $69,395,000 | 2,065 |
| U.S. Government securities | $45,389,000 | 2,019 |
| U.S. Treasury securities | $8,113,000 | 342 |
| U.S. Government agency obligations | $37,276,000 | 2,305 |
| Securities issued by states & political subdivisions | $23,501,000 | 1,604 |
| Other domestic debt securities | $505,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $505,000 | 1,725 |
| 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 | $6,944,000 | 3,838 |
| Mortgage-backed securities | $19,465,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $19,465,000 | 1,792 |
| Issued or guaranteed by U.S. | $19,465,000 | 1,791 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $69,395,000 | 1,848 |
| Total debt securities | $69,395,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $67,107,000 | 2,140 |
| U.S. Government securities | $43,459,000 | 2,136 |
| U.S. Treasury securities | $8,188,000 | 334 |
| U.S. Government agency obligations | $35,271,000 | 2,413 |
| Securities issued by states & political subdivisions | $23,143,000 | 1,632 |
| Other domestic debt securities | $505,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $505,000 | 1,761 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,016,000 | 3,824 |
| Mortgage-backed securities | $20,324,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $20,324,000 | 1,765 |
| Issued or guaranteed by U.S. | $20,324,000 | 1,762 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $67,107,000 | 1,934 |
| Total debt securities | $67,107,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $64,216,000 | 2,210 |
| U.S. Government securities | $41,884,000 | 2,152 |
| U.S. Treasury securities | $8,227,000 | 329 |
| U.S. Government agency obligations | $33,657,000 | 2,478 |
| Securities issued by states & political subdivisions | $21,827,000 | 1,701 |
| Other domestic debt securities | $505,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $505,000 | 1,811 |
| 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 | $6,950,000 | 3,837 |
| Mortgage-backed securities | $21,783,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $21,783,000 | 1,674 |
| Issued or guaranteed by U.S. | $21,783,000 | 1,672 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $64,216,000 | 2,009 |
| Total debt securities | $64,216,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $65,556,000 | 2,183 |
| U.S. Government securities | $49,355,000 | 1,930 |
| U.S. Treasury securities | $8,379,000 | 336 |
| U.S. Government agency obligations | $40,976,000 | 2,180 |
| Securities issued by states & political subdivisions | $15,694,000 | 2,187 |
| Other domestic debt securities | $507,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $507,000 | 1,794 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,052,000 | 3,863 |
| Mortgage-backed securities | $23,913,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $23,913,000 | 1,602 |
| Issued or guaranteed by U.S. | $23,913,000 | 1,600 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $65,556,000 | 2,003 |
| Total debt securities | $65,556,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $63,932,000 | 2,181 |
| U.S. Government securities | $48,827,000 | 1,900 |
| U.S. Treasury securities | $6,460,000 | 390 |
| U.S. Government agency obligations | $42,367,000 | 2,074 |
| Securities issued by states & political subdivisions | $14,599,000 | 2,252 |
| Other domestic debt securities | $506,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $506,000 | 1,757 |
| 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 | $7,067,000 | 3,819 |
| Mortgage-backed securities | $24,240,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $24,240,000 | 1,564 |
| Issued or guaranteed by U.S. | $24,240,000 | 1,562 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $63,932,000 | 1,999 |
| Total debt securities | $63,932,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $65,257,000 | 2,174 |
| U.S. Government securities | $51,353,000 | 1,850 |
| U.S. Treasury securities | $6,493,000 | 357 |
| U.S. Government agency obligations | $44,860,000 | 2,028 |
| Securities issued by states & political subdivisions | $13,398,000 | 2,363 |
| Other domestic debt securities | $506,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $506,000 | 1,830 |
| 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 | $5,000,000 | 4,348 |
| Mortgage-backed securities | $26,695,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $26,695,000 | 1,509 |
| Issued or guaranteed by U.S. | $26,695,000 | 1,507 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $65,257,000 | 1,982 |
| Total debt securities | $65,256,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $63,557,000 | 2,210 |
| U.S. Government securities | $51,931,000 | 1,850 |
| U.S. Treasury securities | $6,521,000 | 356 |
| U.S. Government agency obligations | $45,410,000 | 2,004 |
| Securities issued by states & political subdivisions | $11,626,000 | 2,523 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,083,000 | 4,119 |
| Mortgage-backed securities | $26,303,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $26,303,000 | 1,564 |
| Issued or guaranteed by U.S. | $26,303,000 | 1,562 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $63,557,000 | 2,021 |
| Total debt securities | $63,558,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $58,196,000 | 2,379 |
| U.S. Government securities | $49,246,000 | 1,987 |
| U.S. Treasury securities | $8,448,000 | 314 |
| U.S. Government agency obligations | $40,798,000 | 2,239 |
| Securities issued by states & political subdivisions | $8,950,000 | 2,836 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,105,000 | 4,106 |
| Mortgage-backed securities | $24,701,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $24,701,000 | 1,615 |
| Issued or guaranteed by U.S. | $24,701,000 | 1,612 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $58,196,000 | 2,164 |
| Total debt securities | $58,197,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $48,494,000 | 2,657 |
| U.S. Government securities | $39,542,000 | 2,249 |
| U.S. Treasury securities | $2,027,000 | 614 |
| U.S. Government agency obligations | $37,515,000 | 2,292 |
| Securities issued by states & political subdivisions | $8,952,000 | 2,794 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,117,000 | 4,159 |
| Mortgage-backed securities | $19,353,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $19,353,000 | 1,825 |
| Issued or guaranteed by U.S. | $19,353,000 | 1,825 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,494,000 | 2,411 |
| Total debt securities | $48,494,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $43,575,000 | 2,814 |
| U.S. Government securities | $34,979,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,979,000 | 2,369 |
| Securities issued by states & political subdivisions | $8,093,000 | 2,874 |
| Other domestic debt securities | $503,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $503,000 | 1,688 |
| 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 | $5,146,000 | 4,156 |
| Mortgage-backed securities | $12,750,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $12,750,000 | 2,333 |
| Issued or guaranteed by U.S. | $12,750,000 | 2,327 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,575,000 | 2,570 |
| Total debt securities | $43,575,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $38,407,000 | 3,106 |
| U.S. Government securities | $29,280,000 | 2,856 |
| U.S. Treasury securities | $1,970,000 | 757 |
| U.S. Government agency obligations | $27,310,000 | 2,915 |
| Securities issued by states & political subdivisions | $8,617,000 | 2,730 |
| Other domestic debt securities | $510,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $510,000 | 1,590 |
| 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 | $5,132,000 | 4,204 |
| Mortgage-backed securities | $10,114,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,603 |
| Issued or guaranteed by U.S. | $10,114,000 | 2,597 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,407,000 | 2,838 |
| Total debt securities | $38,407,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $36,984,000 | 3,142 |
| U.S. Government securities | $28,648,000 | 2,881 |
| U.S. Treasury securities | $1,897,000 | 782 |
| U.S. Government agency obligations | $26,751,000 | 2,939 |
| Securities issued by states & political subdivisions | $7,819,000 | 2,821 |
| Other domestic debt securities | $517,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $517,000 | 1,622 |
| 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 | $5,050,000 | 4,213 |
| Mortgage-backed securities | $7,720,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $7,720,000 | 2,908 |
| Issued or guaranteed by U.S. | $7,720,000 | 2,901 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,984,000 | 2,865 |
| Total debt securities | $36,984,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $33,615,000 | 3,243 |
| U.S. Government securities | $25,272,000 | 2,978 |
| U.S. Treasury securities | $1,886,000 | 789 |
| U.S. Government agency obligations | $23,386,000 | 3,042 |
| Securities issued by states & political subdivisions | $7,820,000 | 2,833 |
| Other domestic debt securities | $523,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $523,000 | 1,625 |
| 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 | $5,052,000 | 4,189 |
| Mortgage-backed securities | $6,400,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $6,400,000 | 3,037 |
| Issued or guaranteed by U.S. | $6,400,000 | 3,028 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,615,000 | 2,969 |
| Total debt securities | $33,615,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $36,161,000 | 3,075 |
| U.S. Government securities | $27,571,000 | 2,792 |
| U.S. Treasury securities | $1,986,000 | 720 |
| U.S. Government agency obligations | $25,585,000 | 2,844 |
| Securities issued by states & political subdivisions | $8,062,000 | 2,687 |
| Other domestic debt securities | $528,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $528,000 | 1,639 |
| 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 | $6,106,000 | 3,972 |
| Mortgage-backed securities | $7,397,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $7,397,000 | 2,812 |
| Issued or guaranteed by U.S. | $7,397,000 | 2,804 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,161,000 | 2,782 |
| Total debt securities | $36,162,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $31,010,000 | 3,405 |
| U.S. Government securities | $24,264,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,264,000 | 2,991 |
| Securities issued by states & political subdivisions | $6,218,000 | 2,943 |
| Other domestic debt securities | $528,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $528,000 | 1,604 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 4,037 |
| Mortgage-backed securities | $8,206,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $8,206,000 | 2,709 |
| Issued or guaranteed by U.S. | $8,206,000 | 2,701 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,010,000 | 3,086 |
| Total debt securities | $31,009,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $27,865,000 | 3,662 |
| U.S. Government securities | $22,010,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,010,000 | 3,258 |
| Securities issued by states & political subdivisions | $5,318,000 | 3,167 |
| Other domestic debt securities | $537,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $537,000 | 1,608 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,028,000 | 4,105 |
| Mortgage-backed securities | $8,971,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,669 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,661 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,865,000 | 3,327 |
| Total debt securities | $27,866,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $27,838,000 | 3,641 |
| U.S. Government securities | $21,947,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,947,000 | 3,245 |
| Securities issued by states & political subdivisions | $5,348,000 | 3,161 |
| Other domestic debt securities | $543,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $543,000 | 1,644 |
| 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 | $5,040,000 | 4,391 |
| Mortgage-backed securities | $9,887,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $9,887,000 | 2,602 |
| Issued or guaranteed by U.S. | $9,887,000 | 2,594 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,838,000 | 3,288 |
| Total debt securities | $27,838,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $30,153,000 | 3,482 |
| U.S. Government securities | $24,136,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,136,000 | 3,033 |
| Securities issued by states & political subdivisions | $5,467,000 | 3,118 |
| Other domestic debt securities | $550,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $550,000 | 1,734 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,067,000 | 5,073 |
| Mortgage-backed securities | $11,877,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $11,877,000 | 2,413 |
| Issued or guaranteed by U.S. | $11,877,000 | 2,403 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,153,000 | 3,134 |
| Total debt securities | $30,153,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $28,508,000 | 3,561 |
| U.S. Government securities | $23,275,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,275,000 | 3,069 |
| Securities issued by states & political subdivisions | $4,687,000 | 3,311 |
| Other domestic debt securities | $546,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $546,000 | 1,789 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 5,079 |
| Mortgage-backed securities | $12,999,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $12,999,000 | 2,346 |
| Issued or guaranteed by U.S. | $12,999,000 | 2,338 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,508,000 | 3,198 |
| Total debt securities | $28,509,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,176,000 | 3,457 |
| U.S. Government securities | $27,020,000 | 2,878 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,020,000 | 2,814 |
| Securities issued by states & political subdivisions | $2,646,000 | 3,956 |
| Other domestic debt securities | $510,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 1,892 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,091,000 | 4,773 |
| Mortgage-backed securities | $14,665,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $14,665,000 | 2,219 |
| Issued or guaranteed by U.S. | $14,665,000 | 2,207 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,176,000 | 3,085 |
| Total debt securities | $30,176,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $31,853,000 | 3,320 |
| U.S. Government securities | $28,963,000 | 2,745 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,963,000 | 2,687 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,345 |
| Other domestic debt securities | $1,130,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,130,000 | 1,434 |
| 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 | $4,094,000 | 4,826 |
| Mortgage-backed securities | $15,628,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $15,628,000 | 2,090 |
| Issued or guaranteed by U.S. | $15,628,000 | 2,075 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $31,853,000 | 2,953 |
| Total debt securities | $31,853,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,980,000 | 3,311 |
| U.S. Government securities | $30,257,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,257,000 | 2,512 |
| Securities issued by states & political subdivisions | $723,000 | 5,019 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,053,000 | 4,834 |
| Mortgage-backed securities | $15,968,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $15,968,000 | 1,992 |
| Issued or guaranteed by U.S. | $15,968,000 | 1,981 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,980,000 | 2,945 |
| Total debt securities | $30,980,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,226,000 | 3,438 |
| U.S. Government securities | $29,503,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,503,000 | 2,609 |
| Securities issued by states & political subdivisions | $723,000 | 5,059 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,025,000 | 4,828 |
| Mortgage-backed securities | $14,292,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $14,292,000 | 2,124 |
| Issued or guaranteed by U.S. | $14,292,000 | 2,113 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,226,000 | 3,053 |
| Total debt securities | $30,226,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $30,245,000 | 3,417 |
| U.S. Government securities | $29,522,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,522,000 | 2,605 |
| Securities issued by states & political subdivisions | $723,000 | 5,080 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,060,000 | 4,467 |
| Mortgage-backed securities | $11,928,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $11,928,000 | 2,286 |
| Issued or guaranteed by U.S. | $11,928,000 | 2,275 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,245,000 | 3,039 |
| Total debt securities | $30,245,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $31,936,000 | 3,313 |
| U.S. Government securities | $31,069,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,069,000 | 2,541 |
| Securities issued by states & political subdivisions | $867,000 | 4,994 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,014,000 | 3,995 |
| Mortgage-backed securities | $10,842,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $10,842,000 | 2,182 |
| Issued or guaranteed by U.S. | $10,842,000 | 2,169 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $31,936,000 | 2,916 |
| Total debt securities | $31,936,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $35,201,000 | 3,054 |
| U.S. Government securities | $34,328,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,328,000 | 2,338 |
| Securities issued by states & political subdivisions | $873,000 | 5,004 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,001,000 | 4,013 |
| Mortgage-backed securities | $11,253,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $11,253,000 | 1,982 |
| Issued or guaranteed by U.S. | $11,253,000 | 1,974 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,201,000 | 2,672 |
| Total debt securities | $35,200,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,066,000 | 3,140 |
| U.S. Government securities | $33,201,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,201,000 | 2,399 |
| Securities issued by states & political subdivisions | $865,000 | 5,025 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,983,000 | 3,782 |
| Mortgage-backed securities | $7,409,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $7,409,000 | 2,461 |
| Issued or guaranteed by U.S. | $7,409,000 | 2,449 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,066,000 | 2,739 |
| Total debt securities | $34,066,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,742,000 | 3,244 |
| U.S. Government securities | $31,864,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,864,000 | 2,484 |
| Securities issued by states & political subdivisions | $878,000 | 5,054 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,521,000 | 3,906 |
| Mortgage-backed securities | $6,393,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $6,393,000 | 2,668 |
| Issued or guaranteed by U.S. | $6,393,000 | 2,660 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,742,000 | 2,816 |
| Total debt securities | $32,744,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $30,037,000 | 3,468 |
| U.S. Government securities | $29,052,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,052,000 | 2,722 |
| Securities issued by states & political subdivisions | $985,000 | 5,010 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,508,000 | 3,920 |
| Mortgage-backed securities | $1,600,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,600,000 | 4,386 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,037,000 | 3,012 |
| Total debt securities | $30,037,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,577,000 | 3,242 |
| U.S. Government securities | $32,573,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,573,000 | 2,524 |
| Securities issued by states & political subdivisions | $1,004,000 | 5,020 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,030,000 | 4,035 |
| Mortgage-backed securities | $1,729,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,729,000 | 4,316 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,577,000 | 2,812 |
| Total debt securities | $33,576,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $32,337,000 | 3,320 |
| U.S. Government securities | $31,351,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,351,000 | 2,582 |
| Securities issued by states & political subdivisions | $986,000 | 5,058 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,989,000 | 3,810 |
| Mortgage-backed securities | $1,867,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $1,867,000 | 4,263 |
| Issued or guaranteed by U.S. | $1,867,000 | 4,248 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $32,337,000 | 2,868 |
| Total debt securities | $32,336,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $28,859,000 | 3,650 |
| U.S. Government securities | $27,867,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,867,000 | 2,873 |
| Securities issued by states & political subdivisions | $992,000 | 5,066 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,988,000 | 3,808 |
| Mortgage-backed securities | $2,079,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,150 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $28,859,000 | 3,175 |
| Total debt securities | $28,859,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,709,000 | 4,405 |
| U.S. Government securities | $21,045,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,045,000 | 3,526 |
| Securities issued by states & political subdivisions | $314,000 | 5,825 |
| Other domestic debt securities | $350,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,218 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,916,000 | 4,313 |
| Mortgage-backed securities | $2,217,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,103 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,709,000 | 3,799 |
| Total debt securities | $21,710,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,124,000 | 4,596 |
| U.S. Government securities | $18,428,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,428,000 | 3,853 |
| Securities issued by states & political subdivisions | $316,000 | 5,856 |
| Other domestic debt securities | $1,380,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,380,000 | 1,462 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,932,000 | 4,322 |
| Mortgage-backed securities | $2,463,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,463,000 | 4,013 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,124,000 | 3,978 |
| Total debt securities | $20,124,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $16,518,000 | 5,172 |
| U.S. Government securities | $14,806,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,806,000 | 4,460 |
| Securities issued by states & political subdivisions | $322,000 | 5,853 |
| Other domestic debt securities | $1,390,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,390,000 | 1,527 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,961,000 | 4,276 |
| Mortgage-backed securities | $2,779,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $2,779,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,779,000 | 3,955 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,518,000 | 4,506 |
| Total debt securities | $16,518,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,229,000 | 5,275 |
| U.S. Government securities | $14,156,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,156,000 | 4,639 |
| Securities issued by states & political subdivisions | $315,000 | 5,892 |
| Other domestic debt securities | $1,758,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,758,000 | 1,459 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,976,000 | 4,303 |
| Mortgage-backed securities | $3,087,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $3,087,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,087,000 | 3,916 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,229,000 | 4,619 |
| Total debt securities | $16,229,000 | 5,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,636,000 | 5,386 |
| U.S. Government securities | $13,081,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,081,000 | 4,840 |
| Securities issued by states & political subdivisions | $386,000 | 5,832 |
| Other domestic debt securities | $2,169,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,169,000 | 1,349 |
| 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 | $3,535,000 | 5,153 |
| Mortgage-backed securities | $3,427,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,427,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,427,000 | 3,838 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,636,000 | 4,711 |
| Total debt securities | $15,636,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,153,000 | 5,676 |
| U.S. Government securities | $11,568,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,568,000 | 5,185 |
| Securities issued by states & political subdivisions | $390,000 | 5,870 |
| Other domestic debt securities | $2,195,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,195,000 | 1,378 |
| 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 | $3,571,000 | 5,155 |
| Mortgage-backed securities | $3,832,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,832,000 | 3,717 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,153,000 | 4,956 |
| Total debt securities | $14,153,000 | 5,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,571,000 | 5,649 |
| U.S. Government securities | $11,986,000 | 5,315 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,986,000 | 5,160 |
| Securities issued by states & political subdivisions | $387,000 | 5,922 |
| Other domestic debt securities | $2,198,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,198,000 | 1,457 |
| 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 | $3,566,000 | 5,140 |
| Mortgage-backed securities | $4,278,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $4,278,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,278,000 | 3,620 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,571,000 | 4,962 |
| Total debt securities | $14,571,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,505,000 | 5,659 |
| U.S. Government securities | $11,881,000 | 5,282 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,881,000 | 5,133 |
| Securities issued by states & political subdivisions | $390,000 | 5,922 |
| Other domestic debt securities | $2,234,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,234,000 | 1,538 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,851,000 | 4,599 |
| Mortgage-backed securities | $5,201,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $5,201,000 | 3,383 |
| Issued or guaranteed by U.S. | $5,201,000 | 3,374 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,505,000 | 4,971 |
| Total debt securities | $14,505,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,093,000 | 5,432 |
| U.S. Government securities | $13,408,000 | 4,988 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,408,000 | 4,838 |
| Securities issued by states & political subdivisions | $452,000 | 5,877 |
| Other domestic debt securities | $2,233,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,233,000 | 1,635 |
| 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 | $4,815,000 | 4,551 |
| Mortgage-backed securities | $5,728,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 3,228 |
| Issued or guaranteed by U.S. | $5,728,000 | 3,216 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,093,000 | 4,735 |
| Total debt securities | $16,093,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,702,000 | 5,407 |
| U.S. Government securities | $13,009,000 | 4,916 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,009,000 | 4,766 |
| Securities issued by states & political subdivisions | $456,000 | 5,911 |
| Other domestic debt securities | $2,237,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,237,000 | 1,733 |
| 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 | $4,887,000 | 4,471 |
| Mortgage-backed securities | $6,338,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 3,078 |
| Issued or guaranteed by U.S. | $6,338,000 | 3,065 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,702,000 | 4,733 |
| Total debt securities | $15,702,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,533,000 | 5,959 |
| U.S. Government securities | $9,820,000 | 5,601 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,820,000 | 5,432 |
| Securities issued by states & political subdivisions | $452,000 | 5,905 |
| Other domestic debt securities | $2,261,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,261,000 | 1,787 |
| 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 | $4,982,000 | 4,413 |
| Mortgage-backed securities | $4,191,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $4,191,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,191,000 | 3,698 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,533,000 | 5,223 |
| Total debt securities | $12,533,000 | 5,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,013,000 | 5,674 |
| U.S. Government securities | $11,386,000 | 5,270 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,386,000 | 5,087 |
| Securities issued by states & political subdivisions | $456,000 | 5,869 |
| Other domestic debt securities | $2,171,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,171,000 | 1,815 |
| 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 | $5,049,000 | 4,413 |
| Mortgage-backed securities | $3,705,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,866 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 4,652 |
| Available-for-sale securities (fair market value) | $13,979,000 | 4,956 |
| Total debt securities | $14,013,000 | 5,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,218,000 | 5,431 |
| U.S. Government securities | $12,849,000 | 4,903 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,849,000 | 4,722 |
| Securities issued by states & political subdivisions | $517,000 | 5,784 |
| Other domestic debt securities | $1,852,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,852,000 | 1,999 |
| 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 | $4,112,000 | 4,779 |
| Mortgage-backed securities | $3,099,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 4,114 |
| Issued or guaranteed by U.S. | $3,099,000 | 4,101 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 4,734 |
| Available-for-sale securities (fair market value) | $15,184,000 | 4,697 |
| Total debt securities | $15,218,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,402,000 | 4,309 |
| U.S. Government securities | $18,985,000 | 3,683 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,985,000 | 3,497 |
| Securities issued by states & political subdivisions | $572,000 | 5,809 |
| Other domestic debt securities | $1,845,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,845,000 | 1,998 |
| 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 | $10,137,000 | 2,944 |
| Mortgage-backed securities | $4,820,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,820,000 | 3,186 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,000 | 4,984 |
| Available-for-sale securities (fair market value) | $21,367,000 | 3,653 |
| Total debt securities | $21,402,000 | 4,223 |
| 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 | $18,659,000 | 4,875 |
| U.S. Government securities | $17,618,000 | 4,027 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,618,000 | 3,761 |
| Securities issued by states & political subdivisions | $625,000 | 5,886 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $416,000 | 4,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,483,000 | 2,708 |
| Mortgage-backed securities | $1,272,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,272,000 | 4,504 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,235,000 | 4,299 |
| Available-for-sale securities (fair market value) | $17,424,000 | 4,180 |
| Total debt securities | $18,243,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,770,000 | 6,091 |
| U.S. Government securities | $12,761,000 | 5,314 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $12,260,000 | 4,952 |
| Securities issued by states & political subdivisions | $625,000 | 6,190 |
| 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 | $384,000 | 4,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 6,009 |
| Mortgage-backed securities | $1,826,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,315 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,933,000 | 4,285 |
| Available-for-sale securities (fair market value) | $11,837,000 | 5,401 |
| Total debt securities | $13,386,000 | 6,070 |
| 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 | $14,301,000 | 5,958 |
| U.S. Government securities | $13,937,000 | 5,031 |
| U.S. Treasury securities | $510,000 | 5,813 |
| U.S. Government agency obligations | $13,427,000 | 4,419 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $364,000 | 4,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,420,000 | 6,691 |
| Mortgage-backed securities | $3,021,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,777 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $4,485,000 | 3,597 |
| Available-for-sale securities (fair market value) | $9,816,000 | 5,828 |
| Total debt securities | $13,937,000 | 5,925 |
| 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 | $12,111,000 | 6,774 |
| U.S. Government securities | $11,768,000 | 5,889 |
| U.S. Treasury securities | $505,000 | 7,097 |
| U.S. Government agency obligations | $11,263,000 | 4,850 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $343,000 | 4,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 6,431 |
| Mortgage-backed securities | $4,563,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 3,049 |
| Issued or guaranteed by U.S. | $4,563,000 | 3,033 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $3,667,000 | 4,707 |
| Available-for-sale securities (fair market value) | $8,444,000 | 6,222 |
| Total debt securities | $11,768,000 | 6,732 |
| 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 | $3,258,000 | 10,473 |
| U.S. Government securities | $3,258,000 | 10,011 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,258,000 | 8,634 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $787,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $787,000 | 6,141 |
| Issued or guaranteed by U.S. | $787,000 | 6,127 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $3,258,000 | 8,493 |
| Total debt securities | $3,258,000 | 10,371 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,324,000 | 9,255 |
| U.S. Government securities | $7,324,000 | 8,472 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,324,000 | 6,550 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,221,000 | 7,026 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,777 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,746 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $7,324,000 | 7,020 |
| Total debt securities | $7,324,000 | 9,140 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,263,000 | 8,661 |
| U.S. Government securities | $10,282,000 | 7,629 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,282,000 | 5,275 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $19,000 | 288 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,688,000 | 6,960 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 5,537 |
| Issued or guaranteed by U.S. | $1,688,000 | 5,512 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $5,302,000 | 7,838 |
| Available-for-sale securities (fair market value) | $4,961,000 | 6,903 |
| Total debt securities | $10,282,000 | 8,539 |
| 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 | $10,079,000 | 9,058 |
| U.S. Government securities | $10,100,000 | 7,963 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,100,000 | 5,524 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $21,000 | 255 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,601,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 4,486 |
| Issued or guaranteed by U.S. | $3,601,000 | 4,449 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $10,100,000 | 8,913 |
| 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 | $16,527,000 | 6,930 |
| U.S. Government securities | $16,532,000 | 5,840 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $16,532,000 | 3,814 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 495 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,532,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 3,583 |
| Issued or guaranteed by U.S. | $5,974,000 | 3,538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,558,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $8,558,000 | 1,698 |
| Privately issued | NA | NA |
| 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 | $16,532,000 | 6,829 |
| 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 |