Home > Iowa State Savings Bank > Securities
Iowa State Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $70,565,000 | 2,073 |
| U.S. Government securities | $30,880,000 | 2,362 |
| U.S. Treasury securities | $14,960,000 | 885 |
| U.S. Government agency obligations | $15,920,000 | 2,755 |
| Securities issued by states & political subdivisions | $38,472,000 | 1,044 |
| Other domestic debt securities | $1,213,000 | 1,908 |
| 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 | $1,213,000 | 1,478 |
| 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 | $37,655,000 | 1,628 |
| Mortgage-backed securities | $8,740,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,655,000 | 2,354 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 2,042 |
| 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) | $70,565,000 | 1,872 |
| Total debt securities | $70,564,000 | 2,052 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $67,013,000 | 2,158 |
| U.S. Government securities | $27,888,000 | 2,476 |
| U.S. Treasury securities | $12,634,000 | 1,030 |
| U.S. Government agency obligations | $15,254,000 | 2,797 |
| Securities issued by states & political subdivisions | $37,927,000 | 1,073 |
| Other domestic debt securities | $1,198,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $1,198,000 | 1,492 |
| 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 | $36,773,000 | 1,676 |
| Mortgage-backed securities | $8,949,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,726,000 | 2,353 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 2,006 |
| 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) | $67,013,000 | 1,946 |
| Total debt securities | $67,014,000 | 2,136 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $69,748,000 | 2,127 |
| U.S. Government securities | $29,182,000 | 2,453 |
| U.S. Treasury securities | $14,154,000 | 993 |
| U.S. Government agency obligations | $15,028,000 | 2,844 |
| Securities issued by states & political subdivisions | $39,339,000 | 1,067 |
| Other domestic debt securities | $1,227,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,227,000 | 1,492 |
| 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 | $32,650,000 | 1,849 |
| Mortgage-backed securities | $8,550,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,162,000 | 2,433 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 1,937 |
| 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) | $69,748,000 | 1,918 |
| Total debt securities | $69,748,000 | 2,112 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $70,124,000 | 2,102 |
| U.S. Government securities | $30,330,000 | 2,412 |
| U.S. Treasury securities | $15,352,000 | 959 |
| U.S. Government agency obligations | $14,978,000 | 2,827 |
| Securities issued by states & political subdivisions | $38,407,000 | 1,086 |
| Other domestic debt securities | $1,189,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,189,000 | 1,529 |
| 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 | $38,801,000 | 1,669 |
| Mortgage-backed securities | $8,615,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,125,000 | 2,411 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 1,853 |
| 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) | $69,926,000 | 1,890 |
| Total debt securities | $69,926,000 | 2,089 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $73,778,000 | 2,064 |
| U.S. Government securities | $31,574,000 | 2,387 |
| U.S. Treasury securities | $16,239,000 | 986 |
| U.S. Government agency obligations | $15,335,000 | 2,870 |
| Securities issued by states & political subdivisions | $40,799,000 | 1,042 |
| Other domestic debt securities | $1,187,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,187,000 | 1,500 |
| 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 | $43,131,000 | 1,587 |
| Mortgage-backed securities | $8,988,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,358,000 | 2,410 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 1,796 |
| 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) | $73,560,000 | 1,860 |
| Total debt securities | $73,560,000 | 2,051 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $74,810,000 | 2,071 |
| U.S. Government securities | $32,421,000 | 2,379 |
| U.S. Treasury securities | $17,683,000 | 988 |
| U.S. Government agency obligations | $14,738,000 | 2,910 |
| Securities issued by states & political subdivisions | $41,065,000 | 1,063 |
| Other domestic debt securities | $1,187,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,187,000 | 1,519 |
| 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 | $38,327,000 | 1,720 |
| Mortgage-backed securities | $9,345,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,555,000 | 2,384 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 1,732 |
| 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) | $74,673,000 | 1,862 |
| Total debt securities | $74,672,000 | 2,060 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $74,627,000 | 2,046 |
| U.S. Government securities | $33,459,000 | 2,333 |
| U.S. Treasury securities | $18,848,000 | 999 |
| U.S. Government agency obligations | $14,611,000 | 2,906 |
| Securities issued by states & political subdivisions | $39,900,000 | 1,068 |
| Other domestic debt securities | $1,146,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,146,000 | 1,522 |
| 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 | $39,422,000 | 1,635 |
| Mortgage-backed securities | $9,400,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,509,000 | 2,386 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 1,690 |
| 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) | $74,505,000 | 1,828 |
| Total debt securities | $74,504,000 | 2,033 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $77,462,000 | 2,053 |
| U.S. Government securities | $35,238,000 | 2,317 |
| U.S. Treasury securities | $19,816,000 | 964 |
| U.S. Government agency obligations | $15,422,000 | 2,910 |
| Securities issued by states & political subdivisions | $40,941,000 | 1,091 |
| Other domestic debt securities | $1,167,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,167,000 | 1,527 |
| 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 | $32,136,000 | 1,823 |
| Mortgage-backed securities | $10,026,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,963,000 | 2,376 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 1,677 |
| 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) | $77,346,000 | 1,836 |
| Total debt securities | $77,345,000 | 2,040 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $79,767,000 | 2,094 |
| U.S. Government securities | $35,946,000 | 2,366 |
| U.S. Treasury securities | $19,885,000 | 1,019 |
| U.S. Government agency obligations | $16,061,000 | 2,887 |
| Securities issued by states & political subdivisions | $42,532,000 | 1,095 |
| Other domestic debt securities | $1,182,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,182,000 | 1,570 |
| 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 | $48,244,000 | 1,389 |
| Mortgage-backed securities | $10,541,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,252,000 | 2,398 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 1,676 |
| 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) | $79,660,000 | 1,872 |
| Total debt securities | $79,659,000 | 2,080 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $79,284,000 | 2,118 |
| U.S. Government securities | $37,982,000 | 2,329 |
| U.S. Treasury securities | $22,651,000 | 987 |
| U.S. Government agency obligations | $15,331,000 | 2,912 |
| Securities issued by states & political subdivisions | $40,735,000 | 1,159 |
| Other domestic debt securities | $467,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $467,000 | 1,822 |
| 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 | $43,315,000 | 1,412 |
| Mortgage-backed securities | $10,933,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,361,000 | 2,409 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,572,000 | 1,657 |
| 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) | $79,184,000 | 1,902 |
| Total debt securities | $79,186,000 | 2,108 |
| 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 | $77,713,000 | 2,154 |
| U.S. Government securities | $38,119,000 | 2,356 |
| U.S. Treasury securities | $22,465,000 | 1,006 |
| U.S. Government agency obligations | $15,654,000 | 2,910 |
| Securities issued by states & political subdivisions | $39,038,000 | 1,200 |
| Other domestic debt securities | $460,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $460,000 | 1,841 |
| 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 | $43,703,000 | 1,322 |
| Mortgage-backed securities | $11,293,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,365,000 | 2,427 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,607 |
| 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) | $77,617,000 | 1,942 |
| Total debt securities | $77,617,000 | 2,142 |
| 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 | $77,192,000 | 2,197 |
| U.S. Government securities | $37,181,000 | 2,409 |
| U.S. Treasury securities | $19,975,000 | 1,066 |
| U.S. Government agency obligations | $17,206,000 | 2,863 |
| Securities issued by states & political subdivisions | $39,432,000 | 1,249 |
| Other domestic debt securities | $484,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $484,000 | 1,817 |
| 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 | $43,790,000 | 1,318 |
| Mortgage-backed securities | $12,561,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $8,066,000 | 2,451 |
| Issued or guaranteed by U.S. | $8,066,000 | 2,385 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,495,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,558 |
| 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) | $77,097,000 | 2,020 |
| Total debt securities | $77,097,000 | 2,182 |
| 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 | $77,494,000 | 2,153 |
| U.S. Government securities | $37,228,000 | 2,347 |
| U.S. Treasury securities | $18,292,000 | 1,023 |
| U.S. Government agency obligations | $18,936,000 | 2,757 |
| Securities issued by states & political subdivisions | $40,158,000 | 1,262 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,352,000 | 1,250 |
| Mortgage-backed securities | $13,751,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $8,720,000 | 2,398 |
| Issued or guaranteed by U.S. | $8,720,000 | 2,341 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,031,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,031,000 | 1,505 |
| 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) | $77,386,000 | 1,996 |
| Total debt securities | $77,386,000 | 2,141 |
| 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 | $77,000,000 | 2,102 |
| U.S. Government securities | $35,750,000 | 2,257 |
| U.S. Treasury securities | $15,009,000 | 826 |
| U.S. Government agency obligations | $20,741,000 | 2,631 |
| Securities issued by states & political subdivisions | $41,144,000 | 1,281 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,171,000 | 1,261 |
| Mortgage-backed securities | $15,934,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $9,700,000 | 2,313 |
| Issued or guaranteed by U.S. | $9,700,000 | 2,248 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,234,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,234,000 | 1,397 |
| 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) | $76,894,000 | 1,970 |
| Total debt securities | $76,894,000 | 2,092 |
| 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 | $75,699,000 | 2,066 |
| U.S. Government securities | $36,501,000 | 2,153 |
| U.S. Treasury securities | $13,145,000 | 738 |
| U.S. Government agency obligations | $23,356,000 | 2,497 |
| Securities issued by states & political subdivisions | $39,100,000 | 1,300 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,005,000 | 1,235 |
| Mortgage-backed securities | $18,510,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $10,357,000 | 2,266 |
| Issued or guaranteed by U.S. | $10,357,000 | 2,211 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,153,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,153,000 | 1,251 |
| 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) | $75,601,000 | 1,945 |
| Total debt securities | $75,601,000 | 2,054 |
| 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 | $73,470,000 | 2,058 |
| U.S. Government securities | $35,047,000 | 2,137 |
| U.S. Treasury securities | $8,204,000 | 858 |
| U.S. Government agency obligations | $26,843,000 | 2,293 |
| Securities issued by states & political subdivisions | $38,327,000 | 1,282 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,547,000 | 1,314 |
| Mortgage-backed securities | $21,929,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $10,964,000 | 2,181 |
| Issued or guaranteed by U.S. | $10,964,000 | 2,125 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,965,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $10,965,000 | 1,054 |
| 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) | $73,374,000 | 1,937 |
| Total debt securities | $73,374,000 | 2,044 |
| 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 | $67,605,000 | 2,044 |
| U.S. Government securities | $33,889,000 | 2,060 |
| U.S. Treasury securities | $4,138,000 | 878 |
| U.S. Government agency obligations | $29,751,000 | 2,076 |
| Securities issued by states & political subdivisions | $33,623,000 | 1,359 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $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 | $39,339,000 | 1,281 |
| Mortgage-backed securities | $24,857,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $11,460,000 | 2,081 |
| Issued or guaranteed by U.S. | $11,460,000 | 2,022 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,397,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $13,397,000 | 925 |
| 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) | $67,512,000 | 1,925 |
| Total debt securities | $67,512,000 | 2,026 |
| 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 | $60,275,000 | 2,068 |
| U.S. Government securities | $30,512,000 | 2,052 |
| U.S. Treasury securities | $3,631,000 | 671 |
| U.S. Government agency obligations | $26,881,000 | 2,075 |
| Securities issued by states & political subdivisions | $29,686,000 | 1,442 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $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 | $35,566,000 | 1,351 |
| Mortgage-backed securities | $22,936,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 2,346 |
| Issued or guaranteed by U.S. | $7,646,000 | 2,281 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,290,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,290,000 | 857 |
| 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) | $60,198,000 | 1,943 |
| Total debt securities | $60,198,000 | 2,051 |
| 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 | $53,814,000 | 2,113 |
| U.S. Government securities | $29,422,000 | 2,024 |
| U.S. Treasury securities | $3,647,000 | 660 |
| U.S. Government agency obligations | $25,775,000 | 2,068 |
| Securities issued by states & political subdivisions | $24,318,000 | 1,562 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $36,744,000 | 1,300 |
| Mortgage-backed securities | $21,802,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $5,825,000 | 2,547 |
| Issued or guaranteed by U.S. | $5,825,000 | 2,470 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,977,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $15,977,000 | 842 |
| 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) | $53,740,000 | 1,980 |
| Total debt securities | $53,740,000 | 2,097 |
| 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 | $42,458,000 | 2,411 |
| U.S. Government securities | $26,634,000 | 2,145 |
| U.S. Treasury securities | $4,059,000 | 665 |
| U.S. Government agency obligations | $22,575,000 | 2,228 |
| Securities issued by states & political subdivisions | $15,824,000 | 1,964 |
| 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 | $34,117,000 | 1,371 |
| Mortgage-backed securities | $18,594,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 3,272 |
| Issued or guaranteed by U.S. | $1,840,000 | 3,179 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,754,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $16,754,000 | 844 |
| 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) | $42,458,000 | 2,239 |
| Total debt securities | $42,458,000 | 2,388 |
| 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 | $37,782,000 | 2,502 |
| U.S. Government securities | $25,875,000 | 2,196 |
| U.S. Treasury securities | $4,057,000 | 680 |
| U.S. Government agency obligations | $21,818,000 | 2,276 |
| Securities issued by states & political subdivisions | $11,907,000 | 2,126 |
| 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 | $31,798,000 | 1,369 |
| Mortgage-backed securities | $17,844,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $327,000 | 3,783 |
| Issued or guaranteed by U.S. | $327,000 | 3,694 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,517,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $17,517,000 | 841 |
| 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) | $37,782,000 | 2,334 |
| Total debt securities | $37,782,000 | 2,483 |
| 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 | $35,114,000 | 2,627 |
| U.S. Government securities | $25,586,000 | 2,263 |
| U.S. Treasury securities | $3,929,000 | 761 |
| U.S. Government agency obligations | $21,657,000 | 2,338 |
| Securities issued by states & political subdivisions | $9,528,000 | 2,345 |
| 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 | $30,092,000 | 1,415 |
| Mortgage-backed securities | $17,846,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $332,000 | 3,793 |
| Issued or guaranteed by U.S. | $332,000 | 3,719 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,514,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $17,514,000 | 839 |
| 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) | $35,114,000 | 2,455 |
| Total debt securities | $35,115,000 | 2,612 |
| 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 | $34,573,000 | 2,666 |
| U.S. Government securities | $26,689,000 | 2,222 |
| U.S. Treasury securities | $5,936,000 | 613 |
| U.S. Government agency obligations | $20,753,000 | 2,435 |
| Securities issued by states & political subdivisions | $7,884,000 | 2,570 |
| 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 | $29,961,000 | 1,429 |
| Mortgage-backed securities | $18,423,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $353,000 | 3,822 |
| Issued or guaranteed by U.S. | $353,000 | 3,744 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,070,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $18,070,000 | 822 |
| 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) | $34,573,000 | 2,481 |
| Total debt securities | $34,572,000 | 2,646 |
| 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 | $35,202,000 | 2,683 |
| U.S. Government securities | $27,323,000 | 2,234 |
| U.S. Treasury securities | $5,931,000 | 611 |
| U.S. Government agency obligations | $21,392,000 | 2,429 |
| Securities issued by states & political subdivisions | $7,879,000 | 2,628 |
| 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 | $30,592,000 | 1,441 |
| Mortgage-backed securities | $19,061,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $374,000 | 3,830 |
| Issued or guaranteed by U.S. | $374,000 | 3,760 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,687,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $18,687,000 | 783 |
| 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) | $35,202,000 | 2,498 |
| Total debt securities | $35,202,000 | 2,666 |
| 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 | $36,421,000 | 2,672 |
| U.S. Government securities | $25,563,000 | 2,347 |
| U.S. Treasury securities | $3,866,000 | 805 |
| U.S. Government agency obligations | $21,697,000 | 2,438 |
| Securities issued by states & political subdivisions | $10,858,000 | 2,339 |
| 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 | $32,140,000 | 1,419 |
| Mortgage-backed securities | $19,395,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $392,000 | 3,852 |
| Issued or guaranteed by U.S. | $392,000 | 3,771 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,003,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $19,003,000 | 769 |
| 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) | $36,421,000 | 2,476 |
| Total debt securities | $36,422,000 | 2,654 |
| 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 | $36,470,000 | 2,689 |
| U.S. Government securities | $25,697,000 | 2,358 |
| U.S. Treasury securities | $3,802,000 | 809 |
| U.S. Government agency obligations | $21,895,000 | 2,434 |
| Securities issued by states & political subdivisions | $10,773,000 | 2,403 |
| 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 | $32,192,000 | 1,425 |
| Mortgage-backed securities | $19,627,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $399,000 | 3,885 |
| Issued or guaranteed by U.S. | $399,000 | 3,819 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,228,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $19,228,000 | 759 |
| 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) | $36,470,000 | 2,499 |
| Total debt securities | $36,472,000 | 2,671 |
| 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 | $35,749,000 | 2,739 |
| U.S. Government securities | $24,939,000 | 2,410 |
| U.S. Treasury securities | $3,747,000 | 781 |
| U.S. Government agency obligations | $21,192,000 | 2,493 |
| Securities issued by states & political subdivisions | $10,810,000 | 2,429 |
| 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 | $31,370,000 | 1,431 |
| Mortgage-backed securities | $18,950,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $416,000 | 3,925 |
| Issued or guaranteed by U.S. | $416,000 | 3,897 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,534,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $18,534,000 | 751 |
| 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) | $35,749,000 | 2,542 |
| Total debt securities | $35,750,000 | 2,723 |
| 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 | $38,709,000 | 2,642 |
| U.S. Government securities | $26,804,000 | 2,297 |
| U.S. Treasury securities | $3,775,000 | 750 |
| U.S. Government agency obligations | $23,029,000 | 2,389 |
| Securities issued by states & political subdivisions | $11,905,000 | 2,371 |
| 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 | $33,272,000 | 1,409 |
| Mortgage-backed securities | $19,774,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $439,000 | 3,963 |
| Issued or guaranteed by U.S. | $439,000 | 3,804 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,335,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $19,335,000 | 733 |
| 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) | $38,709,000 | 2,447 |
| Total debt securities | $38,710,000 | 2,626 |
| 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 | $38,364,000 | 2,684 |
| U.S. Government securities | $25,934,000 | 2,417 |
| U.S. Treasury securities | $4,196,000 | 663 |
| U.S. Government agency obligations | $21,738,000 | 2,542 |
| Securities issued by states & political subdivisions | $12,430,000 | 2,351 |
| 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 | $33,916,000 | 1,409 |
| Mortgage-backed securities | $18,475,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 3,569 |
| Issued or guaranteed by U.S. | $1,497,000 | 3,562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,978,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $16,978,000 | 785 |
| 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) | $38,364,000 | 2,487 |
| Total debt securities | $38,365,000 | 2,671 |
| 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 | $39,028,000 | 2,685 |
| U.S. Government securities | $25,712,000 | 2,448 |
| U.S. Treasury securities | $4,250,000 | 636 |
| U.S. Government agency obligations | $21,462,000 | 2,568 |
| Securities issued by states & political subdivisions | $13,316,000 | 2,338 |
| 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 | $33,681,000 | 1,438 |
| Mortgage-backed securities | $18,169,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 3,569 |
| Issued or guaranteed by U.S. | $1,643,000 | 3,562 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,526,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $16,526,000 | 792 |
| 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) | $39,028,000 | 2,487 |
| Total debt securities | $39,028,000 | 2,667 |
| 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 | $39,416,000 | 2,698 |
| U.S. Government securities | $25,682,000 | 2,469 |
| U.S. Treasury securities | $4,314,000 | 596 |
| U.S. Government agency obligations | $21,368,000 | 2,620 |
| Securities issued by states & political subdivisions | $13,734,000 | 2,326 |
| 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 | $27,971,000 | 1,652 |
| Mortgage-backed securities | $18,036,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 3,584 |
| Issued or guaranteed by U.S. | $1,805,000 | 3,580 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,231,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $16,231,000 | 791 |
| 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) | $39,416,000 | 2,483 |
| Total debt securities | $39,416,000 | 2,679 |
| 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 | $35,850,000 | 2,915 |
| U.S. Government securities | $21,248,000 | 2,769 |
| U.S. Treasury securities | $4,719,000 | 597 |
| U.S. Government agency obligations | $16,529,000 | 3,034 |
| Securities issued by states & political subdivisions | $14,602,000 | 2,280 |
| 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 | $29,535,000 | 1,621 |
| Mortgage-backed securities | $12,935,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 3,501 |
| Issued or guaranteed by U.S. | $2,200,000 | 3,495 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,735,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,735,000 | 1,054 |
| 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) | $35,850,000 | 2,680 |
| Total debt securities | $35,849,000 | 2,892 |
| 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 | $38,815,000 | 2,803 |
| U.S. Government securities | $21,265,000 | 2,821 |
| U.S. Treasury securities | $6,577,000 | 515 |
| U.S. Government agency obligations | $14,688,000 | 3,233 |
| Securities issued by states & political subdivisions | $17,550,000 | 2,034 |
| 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 | $28,221,000 | 1,674 |
| Mortgage-backed securities | $11,115,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 3,504 |
| Issued or guaranteed by U.S. | $2,396,000 | 3,499 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,719,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,719,000 | 1,175 |
| 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) | $38,815,000 | 2,571 |
| Total debt securities | $38,815,000 | 2,784 |
| 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 | $38,857,000 | 2,790 |
| U.S. Government securities | $17,137,000 | 3,118 |
| U.S. Treasury securities | $6,535,000 | 517 |
| U.S. Government agency obligations | $10,602,000 | 3,627 |
| Securities issued by states & political subdivisions | $21,720,000 | 1,769 |
| 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 | $25,497,000 | 1,776 |
| Mortgage-backed securities | $7,542,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 3,479 |
| Issued or guaranteed by U.S. | $2,574,000 | 3,473 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,968,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 1,513 |
| 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) | $38,857,000 | 2,554 |
| Total debt securities | $38,855,000 | 2,772 |
| 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 | $38,419,000 | 2,792 |
| U.S. Government securities | $16,148,000 | 3,193 |
| U.S. Treasury securities | $3,456,000 | 604 |
| U.S. Government agency obligations | $12,692,000 | 3,417 |
| Securities issued by states & political subdivisions | $22,271,000 | 1,742 |
| 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 | $23,791,000 | 1,886 |
| Mortgage-backed securities | $8,097,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 3,447 |
| Issued or guaranteed by U.S. | $2,856,000 | 3,445 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,241,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,241,000 | 1,502 |
| 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) | $38,419,000 | 2,561 |
| Total debt securities | $38,418,000 | 2,773 |
| 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 | $40,984,000 | 2,742 |
| U.S. Government securities | $17,228,000 | 3,188 |
| U.S. Treasury securities | $3,071,000 | 647 |
| U.S. Government agency obligations | $14,157,000 | 3,360 |
| Securities issued by states & political subdivisions | $23,756,000 | 1,660 |
| 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 | $24,493,000 | 1,863 |
| Mortgage-backed securities | $8,528,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,106,000 | 3,422 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,422,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,422,000 | 1,496 |
| 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) | $40,984,000 | 2,503 |
| Total debt securities | $40,985,000 | 2,720 |
| 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 | $33,967,000 | 3,117 |
| U.S. Government securities | $12,014,000 | 3,804 |
| U.S. Treasury securities | $3,055,000 | 661 |
| U.S. Government agency obligations | $8,959,000 | 4,080 |
| Securities issued by states & political subdivisions | $21,953,000 | 1,730 |
| 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 | $19,158,000 | 2,218 |
| Mortgage-backed securities | $6,336,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $3,308,000 | 3,404 |
| Issued or guaranteed by U.S. | $3,308,000 | 3,403 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,028,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,886 |
| 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) | $33,967,000 | 2,838 |
| Total debt securities | $33,967,000 | 3,095 |
| 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 | $36,447,000 | 3,004 |
| U.S. Government securities | $12,326,000 | 3,804 |
| U.S. Treasury securities | $3,036,000 | 702 |
| U.S. Government agency obligations | $9,290,000 | 4,073 |
| Securities issued by states & political subdivisions | $24,121,000 | 1,619 |
| 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 | $20,171,000 | 2,145 |
| Mortgage-backed securities | $6,670,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,529,000 | 3,364 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,141,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $3,141,000 | 1,887 |
| 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) | $36,447,000 | 2,737 |
| Total debt securities | $36,447,000 | 2,984 |
| 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 | $36,071,000 | 3,066 |
| U.S. Government securities | $13,260,000 | 3,789 |
| U.S. Treasury securities | $2,556,000 | 731 |
| U.S. Government agency obligations | $10,704,000 | 3,966 |
| Securities issued by states & political subdivisions | $22,811,000 | 1,691 |
| 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 | $20,017,000 | 2,180 |
| Mortgage-backed securities | $7,152,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,338 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,334 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,315,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 1,876 |
| 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) | $36,071,000 | 2,799 |
| Total debt securities | $36,071,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $36,345,000 | 3,110 |
| U.S. Government securities | $14,670,000 | 3,731 |
| U.S. Treasury securities | $2,550,000 | 747 |
| U.S. Government agency obligations | $12,120,000 | 3,904 |
| Securities issued by states & political subdivisions | $21,675,000 | 1,738 |
| 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 | $21,172,000 | 2,132 |
| Mortgage-backed securities | $7,572,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,356 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,353 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,439,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,903 |
| 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) | $36,345,000 | 2,838 |
| Total debt securities | $36,345,000 | 3,084 |
| 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 | $39,327,000 | 2,979 |
| U.S. Government securities | $15,357,000 | 3,737 |
| U.S. Treasury securities | $2,560,000 | 735 |
| U.S. Government agency obligations | $12,797,000 | 3,909 |
| Securities issued by states & political subdivisions | $23,970,000 | 1,569 |
| 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 | $22,891,000 | 2,056 |
| Mortgage-backed securities | $8,110,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $4,516,000 | 3,331 |
| Issued or guaranteed by U.S. | $4,516,000 | 3,329 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,594,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 1,924 |
| 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) | $39,327,000 | 2,724 |
| Total debt securities | $39,326,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $500,000 | 1,700 |
| 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 | $39,110,000 | 3,051 |
| U.S. Government securities | $16,002,000 | 3,716 |
| U.S. Treasury securities | $2,538,000 | 745 |
| U.S. Government agency obligations | $13,464,000 | 3,891 |
| Securities issued by states & political subdivisions | $23,108,000 | 1,621 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,646,000 | 2,190 |
| Mortgage-backed securities | $8,498,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,321 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,699,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,699,000 | 1,945 |
| 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) | $39,110,000 | 2,789 |
| Total debt securities | $39,108,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $497,000 | 1,813 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,287,000 | 3,048 |
| U.S. Government securities | $16,457,000 | 3,771 |
| U.S. Treasury securities | $2,537,000 | 744 |
| U.S. Government agency obligations | $13,920,000 | 3,935 |
| Securities issued by states & political subdivisions | $23,830,000 | 1,585 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,281,000 | 2,161 |
| Mortgage-backed securities | $8,943,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,072,000 | 3,354 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,871,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,936 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,287,000 | 2,781 |
| Total debt securities | $40,287,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $498,000 | 1,909 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $41,478,000 | 3,028 |
| U.S. Government securities | $16,119,000 | 3,862 |
| U.S. Treasury securities | $2,134,000 | 737 |
| U.S. Government agency obligations | $13,985,000 | 3,998 |
| Securities issued by states & political subdivisions | $24,904,000 | 1,538 |
| Other domestic debt securities | $455,000 | 2,163 |
| 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 | $455,000 | 1,744 |
| 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 | $20,829,000 | 2,198 |
| Mortgage-backed securities | $9,473,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 3,355 |
| Issued or guaranteed by U.S. | $5,429,000 | 3,355 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,044,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $4,044,000 | 1,930 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $41,478,000 | 2,758 |
| Total debt securities | $41,479,000 | 3,005 |
| 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 | $44,102,000 | 2,927 |
| U.S. Government securities | $16,148,000 | 3,897 |
| U.S. Treasury securities | $1,330,000 | 806 |
| U.S. Government agency obligations | $14,818,000 | 3,932 |
| Securities issued by states & political subdivisions | $27,502,000 | 1,396 |
| Other domestic debt securities | $452,000 | 2,220 |
| 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 | $452,000 | 1,788 |
| 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 | $20,937,000 | 2,189 |
| Mortgage-backed securities | $9,914,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $5,706,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,706,000 | 3,327 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,208,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,208,000 | 1,897 |
| 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) | $44,102,000 | 2,671 |
| Total debt securities | $44,106,000 | 2,900 |
| 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 | $43,364,000 | 2,967 |
| U.S. Government securities | $15,265,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,265,000 | 3,869 |
| Securities issued by states & political subdivisions | $27,645,000 | 1,387 |
| Other domestic debt securities | $454,000 | 2,273 |
| 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 | $454,000 | 1,821 |
| 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 | $20,859,000 | 2,180 |
| Mortgage-backed securities | $10,377,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 3,267 |
| Issued or guaranteed by U.S. | $5,986,000 | 3,264 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,391,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $4,391,000 | 1,874 |
| 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) | $43,364,000 | 2,702 |
| Total debt securities | $43,364,000 | 2,938 |
| 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 | $50,123,000 | 2,697 |
| U.S. Government securities | $16,796,000 | 3,849 |
| U.S. Treasury securities | $212,000 | 1,068 |
| U.S. Government agency obligations | $16,584,000 | 3,771 |
| Securities issued by states & political subdivisions | $32,873,000 | 1,177 |
| Other domestic debt securities | $454,000 | 2,330 |
| 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 | $454,000 | 1,857 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,445,000 | 2,063 |
| Mortgage-backed securities | $10,964,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $6,361,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,361,000 | 3,213 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,603,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,866 |
| 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) | $50,123,000 | 2,452 |
| Total debt securities | $50,121,000 | 2,676 |
| 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 | $54,677,000 | 2,499 |
| U.S. Government securities | $17,403,000 | 3,764 |
| U.S. Treasury securities | $211,000 | 1,089 |
| U.S. Government agency obligations | $17,192,000 | 3,702 |
| Securities issued by states & political subdivisions | $36,830,000 | 1,030 |
| Other domestic debt securities | $444,000 | 2,403 |
| 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 | $444,000 | 1,911 |
| 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 | $24,668,000 | 1,924 |
| Mortgage-backed securities | $11,838,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $6,808,000 | 3,124 |
| Issued or guaranteed by U.S. | $6,808,000 | 3,122 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,030,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $5,030,000 | 1,829 |
| 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) | $54,677,000 | 2,276 |
| Total debt securities | $54,677,000 | 2,473 |
| 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 | $54,383,000 | 2,518 |
| U.S. Government securities | $19,381,000 | 3,599 |
| U.S. Treasury securities | $218,000 | 1,097 |
| U.S. Government agency obligations | $19,163,000 | 3,526 |
| Securities issued by states & political subdivisions | $35,002,000 | 1,076 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,235,000 | 2,358 |
| Mortgage-backed securities | $13,499,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $7,623,000 | 3,018 |
| Issued or guaranteed by U.S. | $7,623,000 | 3,017 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,876,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,773 |
| 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) | $54,383,000 | 2,316 |
| Total debt securities | $54,382,000 | 2,495 |
| 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 | $55,328,000 | 2,447 |
| U.S. Government securities | $19,186,000 | 3,574 |
| U.S. Treasury securities | $715,000 | 916 |
| U.S. Government agency obligations | $18,471,000 | 3,560 |
| Securities issued by states & political subdivisions | $36,142,000 | 1,008 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,608,000 | 2,314 |
| Mortgage-backed securities | $14,074,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $7,158,000 | 3,096 |
| Issued or guaranteed by U.S. | $7,158,000 | 3,095 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,916,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $6,916,000 | 1,679 |
| 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) | $55,328,000 | 2,247 |
| Total debt securities | $55,329,000 | 2,422 |
| 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 | $54,454,000 | 2,502 |
| U.S. Government securities | $19,106,000 | 3,665 |
| U.S. Treasury securities | $717,000 | 874 |
| U.S. Government agency obligations | $18,389,000 | 3,663 |
| Securities issued by states & political subdivisions | $35,348,000 | 1,005 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,364,000 | 2,349 |
| Mortgage-backed securities | $13,966,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $7,692,000 | 3,151 |
| Issued or guaranteed by U.S. | $7,692,000 | 3,150 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,274,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $6,274,000 | 1,833 |
| 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) | $54,454,000 | 2,291 |
| Total debt securities | $54,454,000 | 2,479 |
| 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 | $53,464,000 | 2,544 |
| U.S. Government securities | $19,258,000 | 3,707 |
| U.S. Treasury securities | $219,000 | 999 |
| U.S. Government agency obligations | $19,039,000 | 3,660 |
| Securities issued by states & political subdivisions | $34,206,000 | 1,013 |
| 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 | $20,516,000 | 2,217 |
| Mortgage-backed securities | $19,039,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $11,040,000 | 2,706 |
| Issued or guaranteed by U.S. | $11,040,000 | 2,705 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,999,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $7,999,000 | 1,665 |
| 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) | $53,464,000 | 2,330 |
| Total debt securities | $53,464,000 | 2,521 |
| 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 | $54,790,000 | 2,493 |
| U.S. Government securities | $22,447,000 | 3,475 |
| U.S. Treasury securities | $215,000 | 1,081 |
| U.S. Government agency obligations | $22,232,000 | 3,426 |
| Securities issued by states & political subdivisions | $32,343,000 | 1,016 |
| 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 | $19,925,000 | 2,279 |
| Mortgage-backed securities | $18,693,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $7,156,000 | 3,267 |
| Issued or guaranteed by U.S. | $7,156,000 | 3,265 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,913,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $8,913,000 | 1,596 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,624,000 | 306 |
| Commercial mortgage pass-through securities | $2,624,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $54,790,000 | 2,282 |
| Total debt securities | $54,791,000 | 2,479 |
| 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 | $48,172,000 | 2,672 |
| U.S. Government securities | $17,157,000 | 3,953 |
| U.S. Treasury securities | $216,000 | 1,002 |
| U.S. Government agency obligations | $16,941,000 | 3,891 |
| Securities issued by states & political subdivisions | $28,308,000 | 1,143 |
| Other domestic debt securities | $2,707,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $2,707,000 | 72 |
| 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 | $21,713,000 | 2,038 |
| Mortgage-backed securities | $16,417,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $5,486,000 | 3,498 |
| Issued or guaranteed by U.S. | $5,486,000 | 3,495 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,224,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $8,224,000 | 1,568 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,707,000 | 242 |
| Commercial mortgage pass-through securities | $2,707,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,172,000 | 2,429 |
| Total debt securities | $48,173,000 | 2,646 |
| 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 | $48,083,000 | 2,613 |
| U.S. Government securities | $19,137,000 | 3,677 |
| U.S. Treasury securities | $216,000 | 1,049 |
| U.S. Government agency obligations | $18,921,000 | 3,627 |
| Securities issued by states & political subdivisions | $28,946,000 | 1,067 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,934,000 | 2,129 |
| Mortgage-backed securities | $14,177,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $5,013,000 | 3,571 |
| Issued or guaranteed by U.S. | $5,013,000 | 3,563 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,164,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $9,164,000 | 1,494 |
| 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) | $48,083,000 | 2,370 |
| Total debt securities | $48,082,000 | 2,586 |
| 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 | $50,773,000 | 2,524 |
| U.S. Government securities | $22,216,000 | 3,425 |
| U.S. Treasury securities | $207,000 | 1,153 |
| U.S. Government agency obligations | $22,009,000 | 3,365 |
| Securities issued by states & political subdivisions | $28,557,000 | 1,023 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,269,000 | 1,956 |
| Mortgage-backed securities | $14,465,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,604 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,860,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $9,860,000 | 1,397 |
| 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) | $50,773,000 | 2,286 |
| Total debt securities | $50,771,000 | 2,498 |
| 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 | $48,314,000 | 2,589 |
| U.S. Government securities | $24,073,000 | 3,249 |
| U.S. Treasury securities | $197,000 | 1,213 |
| U.S. Government agency obligations | $23,876,000 | 3,181 |
| Securities issued by states & political subdivisions | $24,241,000 | 1,182 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,229,000 | 1,969 |
| Mortgage-backed securities | $15,023,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 3,399 |
| Issued or guaranteed by U.S. | $5,231,000 | 3,391 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,792,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $9,792,000 | 1,359 |
| 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) | $48,314,000 | 2,342 |
| Total debt securities | $48,313,000 | 2,566 |
| 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 | $45,941,000 | 2,587 |
| U.S. Government securities | $23,872,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,872,000 | 3,000 |
| Securities issued by states & political subdivisions | $22,069,000 | 1,300 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,192,000 | 1,868 |
| Mortgage-backed securities | $15,473,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,791,000 | 3,175 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,682,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $9,682,000 | 1,335 |
| 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) | $45,941,000 | 2,326 |
| Total debt securities | $45,942,000 | 2,560 |
| 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 | $43,172,000 | 2,698 |
| U.S. Government securities | $24,213,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,213,000 | 2,938 |
| Securities issued by states & political subdivisions | $16,010,000 | 1,683 |
| Other domestic debt securities | $2,949,000 | 1,465 |
| 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 | $2,949,000 | 845 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,128,000 | 1,828 |
| Mortgage-backed securities | $15,614,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $5,751,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,751,000 | 3,131 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,863,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $9,863,000 | 1,296 |
| 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) | $43,172,000 | 2,421 |
| Total debt securities | $43,170,000 | 2,664 |
| 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 | $44,869,000 | 2,610 |
| U.S. Government securities | $25,676,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,676,000 | 2,888 |
| Securities issued by states & political subdivisions | $16,289,000 | 1,579 |
| Other domestic debt securities | $2,904,000 | 1,477 |
| 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 | $2,904,000 | 825 |
| 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 | $27,083,000 | 1,741 |
| Mortgage-backed securities | $16,212,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,446,000 | 3,028 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,766,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $9,766,000 | 1,239 |
| 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) | $44,869,000 | 2,325 |
| Total debt securities | $44,869,000 | 2,579 |
| 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 | $47,535,000 | 2,499 |
| U.S. Government securities | $27,875,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,875,000 | 2,776 |
| Securities issued by states & political subdivisions | $16,722,000 | 1,526 |
| Other domestic debt securities | $2,938,000 | 1,521 |
| 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 | $2,938,000 | 848 |
| 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 | $25,030,000 | 1,907 |
| Mortgage-backed securities | $17,084,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $7,044,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,044,000 | 2,988 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,040,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $10,040,000 | 1,153 |
| 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) | $47,535,000 | 2,230 |
| Total debt securities | $47,537,000 | 2,477 |
| 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 | $50,858,000 | 2,333 |
| U.S. Government securities | $31,690,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,690,000 | 2,498 |
| Securities issued by states & political subdivisions | $16,210,000 | 1,555 |
| Other domestic debt securities | $2,958,000 | 1,557 |
| 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 | $2,958,000 | 857 |
| 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 | $24,627,000 | 1,945 |
| Mortgage-backed securities | $18,833,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $8,396,000 | 2,823 |
| Issued or guaranteed by U.S. | $8,396,000 | 2,817 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,437,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $10,437,000 | 1,107 |
| 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) | $50,858,000 | 2,073 |
| Total debt securities | $50,858,000 | 2,310 |
| 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 | $52,376,000 | 2,287 |
| U.S. Government securities | $34,376,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,376,000 | 2,343 |
| Securities issued by states & political subdivisions | $15,064,000 | 1,641 |
| Other domestic debt securities | $2,936,000 | 1,666 |
| 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 | $2,936,000 | 918 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,984,000 | 2,145 |
| Mortgage-backed securities | $19,474,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $9,172,000 | 2,780 |
| Issued or guaranteed by U.S. | $9,172,000 | 2,770 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,302,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $10,302,000 | 1,101 |
| 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) | $52,376,000 | 2,026 |
| Total debt securities | $52,378,000 | 2,261 |
| 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 | $50,431,000 | 2,315 |
| U.S. Government securities | $35,121,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,121,000 | 2,242 |
| Securities issued by states & political subdivisions | $11,827,000 | 1,971 |
| Other domestic debt securities | $3,483,000 | 1,563 |
| 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 | $3,483,000 | 839 |
| 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 | $21,198,000 | 2,126 |
| Mortgage-backed securities | $19,538,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $9,966,000 | 2,728 |
| Issued or guaranteed by U.S. | $9,966,000 | 2,716 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,572,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $9,572,000 | 1,115 |
| 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) | $50,431,000 | 2,037 |
| Total debt securities | $50,430,000 | 2,282 |
| 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 | $46,789,000 | 2,478 |
| U.S. Government securities | $30,311,000 | 2,651 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,311,000 | 2,594 |
| Securities issued by states & political subdivisions | $11,383,000 | 1,934 |
| Other domestic debt securities | $5,095,000 | 1,232 |
| 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 | $5,095,000 | 645 |
| 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 | $22,043,000 | 2,113 |
| Mortgage-backed securities | $16,887,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $7,919,000 | 3,107 |
| Issued or guaranteed by U.S. | $7,919,000 | 3,096 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,968,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $8,968,000 | 1,143 |
| 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) | $46,789,000 | 2,184 |
| Total debt securities | $46,787,000 | 2,443 |
| 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 | $45,390,000 | 2,515 |
| U.S. Government securities | $31,825,000 | 2,550 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,825,000 | 2,497 |
| Securities issued by states & political subdivisions | $10,647,000 | 1,980 |
| Other domestic debt securities | $2,918,000 | 1,569 |
| 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 | $2,918,000 | 903 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,085,000 | 2,067 |
| Mortgage-backed securities | $17,603,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $8,364,000 | 2,990 |
| Issued or guaranteed by U.S. | $8,364,000 | 2,977 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,239,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $9,239,000 | 1,098 |
| 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) | $45,390,000 | 2,222 |
| Total debt securities | $45,388,000 | 2,482 |
| 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 | $44,542,000 | 2,501 |
| U.S. Government securities | $33,368,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,368,000 | 2,335 |
| Securities issued by states & political subdivisions | $10,370,000 | 1,998 |
| Other domestic debt securities | $804,000 | 2,392 |
| 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 | $804,000 | 1,631 |
| 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 | $20,489,000 | 2,225 |
| Mortgage-backed securities | $17,764,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $9,030,000 | 2,794 |
| Issued or guaranteed by U.S. | $9,030,000 | 2,780 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,734,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $8,734,000 | 1,070 |
| 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) | $44,542,000 | 2,204 |
| Total debt securities | $44,540,000 | 2,466 |
| 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 | $43,754,000 | 2,573 |
| U.S. Government securities | $32,921,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,921,000 | 2,391 |
| Securities issued by states & political subdivisions | $10,013,000 | 2,073 |
| Other domestic debt securities | $820,000 | 2,391 |
| 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 | $820,000 | 1,673 |
| 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 | $21,250,000 | 2,145 |
| Mortgage-backed securities | $15,675,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $8,519,000 | 2,878 |
| Issued or guaranteed by U.S. | $8,519,000 | 2,864 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,156,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $7,156,000 | 1,185 |
| 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) | $43,754,000 | 2,281 |
| Total debt securities | $43,754,000 | 2,531 |
| 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 | $44,590,000 | 2,535 |
| U.S. Government securities | $34,140,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,140,000 | 2,298 |
| Securities issued by states & political subdivisions | $9,437,000 | 2,155 |
| Other domestic debt securities | $1,013,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,468 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,874,000 | 2,027 |
| Mortgage-backed securities | $15,771,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $8,118,000 | 2,825 |
| Issued or guaranteed by U.S. | $8,118,000 | 2,814 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,653,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $7,653,000 | 1,135 |
| 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) | $44,590,000 | 2,250 |
| Total debt securities | $44,589,000 | 2,489 |
| 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 | $34,887,000 | 3,088 |
| U.S. Government securities | $26,856,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,856,000 | 2,846 |
| Securities issued by states & political subdivisions | $7,026,000 | 2,613 |
| Other domestic debt securities | $1,005,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,370 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,304,000 | 2,097 |
| Mortgage-backed securities | $12,424,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $4,383,000 | 3,406 |
| Issued or guaranteed by U.S. | $4,383,000 | 3,391 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,041,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $8,041,000 | 1,057 |
| 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) | $34,887,000 | 2,718 |
| Total debt securities | $34,887,000 | 3,042 |
| 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 | $30,466,000 | 3,422 |
| U.S. Government securities | $24,020,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,020,000 | 3,125 |
| Securities issued by states & political subdivisions | $5,440,000 | 2,953 |
| Other domestic debt securities | $1,006,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,335 |
| 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 | $15,508,000 | 2,619 |
| Mortgage-backed securities | $10,169,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,360 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,346 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,169,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,169,000 | 1,195 |
| 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) | $30,466,000 | 2,997 |
| Total debt securities | $30,462,000 | 3,384 |
| 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 | $25,750,000 | 3,810 |
| U.S. Government securities | $20,771,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,771,000 | 3,463 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,401 |
| Other domestic debt securities | $1,004,000 | 1,885 |
| 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 | $1,004,000 | 1,306 |
| 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 | $16,486,000 | 2,510 |
| Mortgage-backed securities | $9,466,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,348 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,334 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,552,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,552,000 | 1,222 |
| 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) | $25,750,000 | 3,358 |
| Total debt securities | $25,748,000 | 3,761 |
| 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 | $27,174,000 | 3,684 |
| U.S. Government securities | $21,595,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,595,000 | 3,385 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,210 |
| Other domestic debt securities | $1,006,000 | 1,900 |
| 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 | $1,006,000 | 1,337 |
| 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 | $16,349,000 | 2,524 |
| Mortgage-backed securities | $10,430,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,226 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,210 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,180,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,180,000 | 1,140 |
| 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) | $27,174,000 | 3,231 |
| Total debt securities | $27,174,000 | 3,637 |
| 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 | $28,527,000 | 3,596 |
| U.S. Government securities | $22,354,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,354,000 | 3,338 |
| Securities issued by states & political subdivisions | $4,865,000 | 3,160 |
| Other domestic debt securities | $1,308,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,308,000 | 1,254 |
| 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 | $18,007,000 | 2,369 |
| Mortgage-backed securities | $11,220,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 3,171 |
| Issued or guaranteed by U.S. | $4,464,000 | 3,158 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,756,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $6,756,000 | 1,092 |
| 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) | $28,527,000 | 3,141 |
| Total debt securities | $28,524,000 | 3,546 |
| 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 | $27,838,000 | 3,682 |
| U.S. Government securities | $21,904,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,904,000 | 3,414 |
| Securities issued by states & political subdivisions | $4,631,000 | 3,198 |
| Other domestic debt securities | $1,303,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,303,000 | 1,273 |
| 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 | $16,934,000 | 2,461 |
| Mortgage-backed securities | $11,970,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $4,705,000 | 3,093 |
| Issued or guaranteed by U.S. | $4,705,000 | 3,078 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,265,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $7,265,000 | 1,018 |
| 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) | $27,838,000 | 3,208 |
| Total debt securities | $27,836,000 | 3,627 |
| 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 | $31,657,000 | 3,360 |
| U.S. Government securities | $20,940,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,940,000 | 3,524 |
| Securities issued by states & political subdivisions | $9,032,000 | 2,141 |
| Other domestic debt securities | $1,685,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,685,000 | 1,171 |
| 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 | $19,593,000 | 2,199 |
| Mortgage-backed securities | $12,405,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $4,907,000 | 3,055 |
| Issued or guaranteed by U.S. | $4,907,000 | 3,043 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,498,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $7,498,000 | 995 |
| 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) | $31,657,000 | 2,916 |
| Total debt securities | $31,657,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,850 |
| Fair value | $390,000 | 2,859 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,922,000 | 3,233 |
| U.S. Government securities | $22,443,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,443,000 | 3,373 |
| Securities issued by states & political subdivisions | $9,794,000 | 1,983 |
| Other domestic debt securities | $1,685,000 | 1,696 |
| 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 | $1,685,000 | 1,230 |
| 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 | $18,981,000 | 2,239 |
| Mortgage-backed securities | $13,182,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,351,000 | 2,971 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,831,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $7,831,000 | 980 |
| 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) | $33,922,000 | 2,782 |
| Total debt securities | $33,922,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,841 |
| Fair value | $391,000 | 2,855 |
| 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 | $33,954,000 | 3,218 |
| U.S. Government securities | $21,668,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,668,000 | 3,440 |
| Securities issued by states & political subdivisions | $10,042,000 | 1,927 |
| Other domestic debt securities | $2,244,000 | 1,550 |
| 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 | $2,244,000 | 1,111 |
| 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 | $22,920,000 | 1,907 |
| Mortgage-backed securities | $13,786,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 2,927 |
| Issued or guaranteed by U.S. | $5,679,000 | 2,916 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,107,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $8,107,000 | 958 |
| 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) | $33,954,000 | 2,773 |
| Total debt securities | $33,954,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,839 |
| Fair value | $391,000 | 2,850 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $35,277,000 | 3,108 |
| U.S. Government securities | $22,326,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,326,000 | 3,335 |
| Securities issued by states & political subdivisions | $10,655,000 | 1,824 |
| Other domestic debt securities | $2,296,000 | 1,558 |
| 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 | $2,296,000 | 1,138 |
| 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 | $22,043,000 | 1,927 |
| Mortgage-backed securities | $14,130,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $6,049,000 | 2,869 |
| Issued or guaranteed by U.S. | $6,049,000 | 2,858 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,081,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $8,081,000 | 968 |
| 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) | $35,277,000 | 2,671 |
| Total debt securities | $35,277,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $990,000 | 2,179 |
| 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 | $37,198,000 | 3,027 |
| U.S. Government securities | $24,036,000 | 3,338 |
| U.S. Treasury securities | $444,000 | 1,577 |
| U.S. Government agency obligations | $23,592,000 | 3,274 |
| Securities issued by states & political subdivisions | $10,858,000 | 1,790 |
| Other domestic debt securities | $2,304,000 | 1,592 |
| 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 | $2,304,000 | 1,182 |
| 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 | $22,301,000 | 1,904 |
| Mortgage-backed securities | $14,280,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $6,556,000 | 2,824 |
| Issued or guaranteed by U.S. | $6,556,000 | 2,813 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,724,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $7,724,000 | 1,046 |
| 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) | $37,198,000 | 2,593 |
| Total debt securities | $37,198,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $992,000 | 2,201 |
| 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 | $38,259,000 | 2,992 |
| U.S. Government securities | $25,822,000 | 3,191 |
| U.S. Treasury securities | $440,000 | 1,682 |
| U.S. Government agency obligations | $25,382,000 | 3,115 |
| Securities issued by states & political subdivisions | $10,670,000 | 1,813 |
| Other domestic debt securities | $1,767,000 | 1,840 |
| 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 | $1,767,000 | 1,455 |
| 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 | $21,293,000 | 1,979 |
| Mortgage-backed securities | $14,207,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $6,966,000 | 2,819 |
| Issued or guaranteed by U.S. | $6,966,000 | 2,809 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,241,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,241,000 | 1,104 |
| 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) | $38,259,000 | 2,564 |
| Total debt securities | $38,259,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $983,000 | 2,187 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $34,059,000 | 3,303 |
| U.S. Government securities | $20,691,000 | 3,792 |
| U.S. Treasury securities | $642,000 | 1,490 |
| U.S. Government agency obligations | $20,049,000 | 3,735 |
| Securities issued by states & political subdivisions | $11,857,000 | 1,664 |
| Other domestic debt securities | $1,511,000 | 2,009 |
| 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 | $1,511,000 | 1,628 |
| 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 | $22,716,000 | 1,863 |
| Mortgage-backed securities | $7,895,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 3,356 |
| Issued or guaranteed by U.S. | $4,817,000 | 3,344 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,078,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 1,681 |
| 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) | $34,059,000 | 2,832 |
| Total debt securities | $34,059,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,491,000 | 1,777 |
| 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 | $32,666,000 | 3,403 |
| U.S. Government securities | $19,470,000 | 3,894 |
| U.S. Treasury securities | $1,044,000 | 1,239 |
| U.S. Government agency obligations | $18,426,000 | 3,896 |
| Securities issued by states & political subdivisions | $11,659,000 | 1,683 |
| Other domestic debt securities | $1,537,000 | 1,999 |
| 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 | $1,537,000 | 1,647 |
| 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 | $21,956,000 | 1,888 |
| Mortgage-backed securities | $4,363,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,490 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,476 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,329,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 1,860 |
| 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) | $32,666,000 | 2,933 |
| Total debt securities | $32,666,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,995,000 | 1,550 |
| 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 | $38,338,000 | 3,055 |
| U.S. Government securities | $22,543,000 | 3,616 |
| U.S. Treasury securities | $1,037,000 | 1,326 |
| U.S. Government agency obligations | $21,506,000 | 3,601 |
| Securities issued by states & political subdivisions | $11,935,000 | 1,640 |
| Other domestic debt securities | $3,860,000 | 1,362 |
| 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 | $3,860,000 | 1,043 |
| 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 | $23,828,000 | 1,745 |
| Mortgage-backed securities | $4,623,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,477,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 1,853 |
| 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) | $38,338,000 | 2,613 |
| Total debt securities | $38,338,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,974,000 | 1,514 |
| 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 | $38,126,000 | 3,048 |
| U.S. Government securities | $21,594,000 | 3,647 |
| U.S. Treasury securities | $1,160,000 | 1,244 |
| U.S. Government agency obligations | $20,434,000 | 3,664 |
| Securities issued by states & political subdivisions | $13,172,000 | 1,509 |
| Other domestic debt securities | $3,360,000 | 1,563 |
| 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 | $3,360,000 | 1,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,478,000 | 1,902 |
| Mortgage-backed securities | $2,832,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $966,000 | 5,297 |
| Issued or guaranteed by U.S. | $966,000 | 5,280 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,866,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,133 |
| 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) | $38,126,000 | 2,634 |
| Total debt securities | $38,126,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,478 |
| Fair value | $1,606,000 | 1,482 |
| 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 | $34,514,000 | 3,357 |
| U.S. Government securities | $18,230,000 | 4,163 |
| U.S. Treasury securities | $1,404,000 | 1,293 |
| U.S. Government agency obligations | $16,826,000 | 4,220 |
| Securities issued by states & political subdivisions | $12,906,000 | 1,530 |
| Other domestic debt securities | $3,378,000 | 1,579 |
| 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 | $3,378,000 | 1,312 |
| 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 | $9,328,000 | 3,303 |
| Mortgage-backed securities | $2,425,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,223 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,202 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,353,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,445 |
| 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) | $34,514,000 | 2,886 |
| Total debt securities | $34,514,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,357 |
| Fair value | $1,594,000 | 1,361 |
| 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 | $29,539,000 | 3,682 |
| U.S. Government securities | $13,209,000 | 4,872 |
| U.S. Treasury securities | $1,074,000 | 1,400 |
| U.S. Government agency obligations | $12,135,000 | 4,971 |
| Securities issued by states & political subdivisions | $13,103,000 | 1,516 |
| Other domestic debt securities | $3,227,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,227,000 | 1,432 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,285,000 | 3,221 |
| Mortgage-backed securities | $2,586,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 5,113 |
| Issued or guaranteed by U.S. | $1,208,000 | 5,091 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,378,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,470 |
| 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) | $29,539,000 | 3,190 |
| Total debt securities | $29,539,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,339 |
| Fair value | $1,093,000 | 1,339 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,241,000 | 3,364 |
| U.S. Government securities | $15,989,000 | 4,295 |
| U.S. Treasury securities | $563,000 | 1,758 |
| U.S. Government agency obligations | $15,426,000 | 4,241 |
| Securities issued by states & political subdivisions | $11,187,000 | 1,718 |
| Other domestic debt securities | $5,065,000 | 1,382 |
| 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 | $5,065,000 | 1,122 |
| 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 | $9,645,000 | 3,118 |
| Mortgage-backed securities | $7,497,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,450 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,433 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,101,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $5,101,000 | 1,608 |
| 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) | $32,241,000 | 2,914 |
| Total debt securities | $32,241,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,140 |
| Fair value | $1,105,000 | 1,141 |
| 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 | $42,930,000 | 2,688 |
| U.S. Government securities | $27,662,000 | 2,889 |
| U.S. Treasury securities | $99,000 | 2,353 |
| U.S. Government agency obligations | $27,563,000 | 2,769 |
| Securities issued by states & political subdivisions | $9,238,000 | 1,961 |
| Other domestic debt securities | $6,030,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,030,000 | 1,017 |
| 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 | $14,623,000 | 2,353 |
| Mortgage-backed securities | $24,560,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $8,969,000 | 2,532 |
| Issued or guaranteed by U.S. | $8,969,000 | 2,516 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,591,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $15,591,000 | 887 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $42,930,000 | 2,302 |
| Total debt securities | $42,930,000 | 2,606 |
| 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 | $38,046,000 | 2,928 |
| U.S. Government securities | $21,944,000 | 3,449 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,944,000 | 3,297 |
| Securities issued by states & political subdivisions | $9,165,000 | 1,955 |
| Other domestic debt securities | $6,937,000 | 1,156 |
| 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 | $6,937,000 | 925 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,476,000 | 2,975 |
| Mortgage-backed securities | $18,918,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,726 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,062,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $17,062,000 | 853 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $38,046,000 | 2,489 |
| Total debt securities | $38,046,000 | 2,845 |
| 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 | $35,494,000 | 2,946 |
| U.S. Government securities | $22,757,000 | 3,182 |
| U.S. Treasury securities | $254,000 | 2,848 |
| U.S. Government agency obligations | $22,503,000 | 3,043 |
| Securities issued by states & political subdivisions | $6,791,000 | 2,344 |
| Other domestic debt securities | $5,946,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,939,000 | 1,027 |
| 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 | $12,793,000 | 2,498 |
| Mortgage-backed securities | $16,446,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $920,000 | 5,274 |
| Issued or guaranteed by U.S. | $920,000 | 5,253 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,526,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $15,519,000 | 890 |
| Privately issued | $7,000 | 1,281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $35,494,000 | 2,450 |
| Total debt securities | $35,494,000 | 2,886 |
| 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 | $26,533,000 | 3,783 |
| U.S. Government securities | $17,727,000 | 4,008 |
| U.S. Treasury securities | $253,000 | 3,767 |
| U.S. Government agency obligations | $17,474,000 | 3,781 |
| Securities issued by states & political subdivisions | $4,774,000 | 2,883 |
| Other domestic debt securities | $3,545,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,421,000 | 1,241 |
| Foreign debt securities | NA | NA |
| Equity securities | $487,000 | 3,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,145,000 | 2,767 |
| Mortgage-backed securities | $11,099,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,492 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,814,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $9,690,000 | 922 |
| Privately issued | $124,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,533,000 | 3,054 |
| Total debt securities | $26,046,000 | 3,728 |
| 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 | $27,899,000 | 3,803 |
| U.S. Government securities | $20,994,000 | 3,713 |
| U.S. Treasury securities | $252,000 | 4,962 |
| U.S. Government agency obligations | $20,742,000 | 3,367 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,223 |
| Other domestic debt securities | $2,223,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,935,000 | 1,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $378,000 | 4,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,107,000 | 2,767 |
| Mortgage-backed securities | $14,467,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 4,274 |
| Issued or guaranteed by U.S. | $1,908,000 | 4,255 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,559,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $12,271,000 | 862 |
| Privately issued | $288,000 | 925 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,899,000 | 2,992 |
| Total debt securities | $27,521,000 | 3,753 |
| 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 | $30,765,000 | 3,553 |
| U.S. Government securities | $22,484,000 | 3,591 |
| U.S. Treasury securities | $2,029,000 | 3,835 |
| U.S. Government agency obligations | $20,455,000 | 3,265 |
| Securities issued by states & political subdivisions | $2,938,000 | 4,028 |
| Other domestic debt securities | $5,108,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $1,401,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,707,000 | 1,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,086,000 | 2,792 |
| Mortgage-backed securities | $17,450,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,604 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,083,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $12,682,000 | 919 |
| Privately issued | $1,401,000 | 544 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,765,000 | 2,727 |
| Total debt securities | $30,530,000 | 3,478 |
| 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 | $27,156,000 | 3,945 |
| U.S. Government securities | $21,212,000 | 3,907 |
| U.S. Treasury securities | $4,770,000 | 3,314 |
| U.S. Government agency obligations | $16,442,000 | 3,753 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,961 |
| Other domestic debt securities | $2,911,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $1,920,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 1,496 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,783,000 | 3,216 |
| Mortgage-backed securities | $14,921,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,255,000 | 3,612 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,666,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $9,746,000 | 1,074 |
| Privately issued | $1,920,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $27,156,000 | 2,840 |
| Total debt securities | $26,936,000 | 3,860 |
| 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 | $25,282,000 | 4,478 |
| U.S. Government securities | $17,926,000 | 4,798 |
| U.S. Treasury securities | $6,502,000 | 3,152 |
| U.S. Government agency obligations | $11,424,000 | 5,091 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,270 |
| Other domestic debt securities | $3,107,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $1,070,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,037,000 | 1,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 5,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,791,000 | 2,990 |
| Mortgage-backed securities | $5,757,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,993,000 | 4,077 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,764,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 3,153 |
| Privately issued | $1,070,000 | 532 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $25,282,000 | 3,164 |
| Total debt securities | $25,073,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $22,179,000 | 5,163 |
| U.S. Government securities | $15,825,000 | 5,524 |
| U.S. Treasury securities | $4,050,000 | 5,151 |
| U.S. Government agency obligations | $11,775,000 | 4,927 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,090 |
| Other domestic debt securities | $1,905,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $37,000 | 2,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,868,000 | 1,457 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,797,000 | 2,993 |
| Mortgage-backed securities | $2,967,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 4,708 |
| Issued or guaranteed by U.S. | $2,238,000 | 4,681 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $729,000 | 4,574 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 4,455 |
| Privately issued | $37,000 | 1,908 |
| 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) | $22,179,000 | 3,636 |
| Total debt securities | $22,165,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,973,000 | 1,712 |
| 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 | $20,417,000 | 5,790 |
| U.S. Government securities | $13,939,000 | 6,344 |
| U.S. Treasury securities | $5,499,000 | 5,232 |
| U.S. Government agency obligations | $8,440,000 | 5,993 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,047 |
| Other domestic debt securities | $1,702,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $42,000 | 2,500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,660,000 | 1,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,185,000 | 2,893 |
| Mortgage-backed securities | $3,404,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,973,000 | 4,372 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $431,000 | 5,417 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 5,272 |
| Privately issued | $42,000 | 2,172 |
| 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) | $15,438,000 | 4,231 |
| Available-for-sale securities (fair market value) | $4,979,000 | 6,885 |
| Total debt securities | $20,413,000 | 5,696 |
| 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 | $21,679,000 | 5,785 |
| U.S. Government securities | $14,454,000 | 6,414 |
| U.S. Treasury securities | $6,114,000 | 4,995 |
| U.S. Government agency obligations | $8,340,000 | 6,229 |
| Securities issued by states & political subdivisions | $4,995,000 | 3,014 |
| Other domestic debt securities | $2,226,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,161,000 | 1,706 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,752,000 | 3,076 |
| Mortgage-backed securities | $4,292,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 4,562 |
| Issued or guaranteed by U.S. | $3,460,000 | 4,523 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $832,000 | 5,210 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 5,066 |
| Privately issued | $65,000 | 2,499 |
| 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 | $21,675,000 | 5,658 |
| 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 | $23,671,000 | 5,402 |
| U.S. Government securities | $14,430,000 | 6,432 |
| U.S. Treasury securities | $8,911,000 | 3,857 |
| U.S. Government agency obligations | $5,519,000 | 7,667 |
| Securities issued by states & political subdivisions | $5,584,000 | 2,498 |
| Other domestic debt securities | $3,653,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $760,000 | 2,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,893,000 | 1,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,599,000 | 2,557 |
| Mortgage-backed securities | $4,665,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 5,063 |
| Issued or guaranteed by U.S. | $3,150,000 | 5,004 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,515,000 | 4,447 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 5,039 |
| Privately issued | $760,000 | 1,676 |
| 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 | $23,667,000 | 5,294 |
| 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 |