Home > Jonestown Bank and Trust Company, of Jonestown, Pennsylvania > Securities
Jonestown Bank and Trust Company, of Jonestown, Pennsylvania, Securities
| 2025-03-31 | Rank | |
| Total securities | $44,646,000 | 2,633 |
| U.S. Government securities | $25,926,000 | 2,556 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $25,926,000 | 2,265 |
| Securities issued by states & political subdivisions | $5,386,000 | 2,756 |
| Other domestic debt securities | $13,334,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $2,838,000 | 518 |
| Other domestic debt securities - All other | $10,496,000 | 630 |
| 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 | $35,874,000 | 1,684 |
| Mortgage-backed securities | $23,400,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,327,000 | 2,647 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,375 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,303,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $44,646,000 | 2,429 |
| Total debt securities | $44,646,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $45,050,000 | 2,630 |
| U.S. Government securities | $25,969,000 | 2,557 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $25,969,000 | 2,242 |
| Securities issued by states & political subdivisions | $5,903,000 | 2,741 |
| Other domestic debt securities | $13,178,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,796,000 | 531 |
| Other domestic debt securities - All other | $10,382,000 | 655 |
| 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 | $31,899,000 | 1,842 |
| Mortgage-backed securities | $23,416,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,407,000 | 2,628 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,323 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,118,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,050,000 | 2,418 |
| Total debt securities | $45,050,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $45,592,000 | 2,631 |
| U.S. Government securities | $26,456,000 | 2,547 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $26,456,000 | 2,241 |
| Securities issued by states & political subdivisions | $6,006,000 | 2,772 |
| Other domestic debt securities | $13,130,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $2,883,000 | 481 |
| Other domestic debt securities - All other | $10,247,000 | 660 |
| 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 | $32,350,000 | 1,855 |
| Mortgage-backed securities | $21,789,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,090,000 | 3,011 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,211 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,521,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $45,592,000 | 2,416 |
| Total debt securities | $45,592,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $2,780,000 | 433 |
| Fair value | $2,883,000 | 399 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $52,767,000 | 2,459 |
| U.S. Government securities | $34,164,000 | 2,262 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $34,164,000 | 1,954 |
| Securities issued by states & political subdivisions | $5,934,000 | 2,786 |
| Other domestic debt securities | $12,669,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $2,782,000 | 479 |
| Other domestic debt securities - All other | $9,887,000 | 678 |
| 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 | $33,527,000 | 1,836 |
| Mortgage-backed securities | $18,495,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,150,000 | 2,988 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,105 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,000,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $52,767,000 | 2,252 |
| Total debt securities | $52,767,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $2,769,000 | 444 |
| Fair value | $2,782,000 | 416 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $36,187,000 | 2,953 |
| U.S. Government securities | $20,438,000 | 2,916 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $20,438,000 | 2,577 |
| Securities issued by states & political subdivisions | $5,948,000 | 2,787 |
| Other domestic debt securities | $9,801,000 | 1,025 |
| 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 | $9,801,000 | 651 |
| 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 | $11,775,000 | 2,796 |
| Mortgage-backed securities | $16,432,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,252,000 | 2,977 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,042 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,670,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $36,187,000 | 2,730 |
| Total debt securities | $36,187,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $34,799,000 | 3,036 |
| U.S. Government securities | $19,048,000 | 3,015 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,048,000 | 2,647 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,814 |
| Other domestic debt securities | $9,751,000 | 1,042 |
| 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 | $9,751,000 | 662 |
| 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 | $12,144,000 | 2,780 |
| Mortgage-backed securities | $14,971,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,381,000 | 2,959 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 1,955 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,812,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,799,000 | 2,801 |
| Total debt securities | $34,799,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $34,270,000 | 3,054 |
| U.S. Government securities | $18,851,000 | 3,037 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,851,000 | 2,634 |
| Securities issued by states & political subdivisions | $5,847,000 | 2,847 |
| Other domestic debt securities | $9,572,000 | 1,036 |
| 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 | $9,572,000 | 664 |
| 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 | $12,868,000 | 2,716 |
| Mortgage-backed securities | $14,665,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,402,000 | 2,958 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 1,903 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,413,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $34,270,000 | 2,810 |
| Total debt securities | $34,270,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $35,242,000 | 3,068 |
| U.S. Government securities | $19,512,000 | 3,047 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,512,000 | 2,668 |
| Securities issued by states & political subdivisions | $5,997,000 | 2,880 |
| Other domestic debt securities | $9,733,000 | 1,042 |
| 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 | $9,733,000 | 663 |
| 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 | $10,406,000 | 2,863 |
| Mortgage-backed securities | $15,179,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,575,000 | 2,959 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 1,893 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,656,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $35,242,000 | 2,827 |
| Total debt securities | $35,242,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $31,814,000 | 3,266 |
| U.S. Government securities | $16,154,000 | 3,338 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,154,000 | 2,880 |
| Securities issued by states & political subdivisions | $5,266,000 | 3,001 |
| Other domestic debt securities | $10,394,000 | 1,057 |
| 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 | $10,394,000 | 665 |
| 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 | $10,697,000 | 2,764 |
| Mortgage-backed securities | $14,686,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,745,000 | 2,970 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 1,907 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,889,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $31,814,000 | 3,006 |
| Total debt securities | $31,814,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $30,883,000 | 3,342 |
| U.S. Government securities | $14,983,000 | 3,404 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,983,000 | 2,931 |
| Securities issued by states & political subdivisions | $5,214,000 | 3,047 |
| Other domestic debt securities | $10,686,000 | 1,052 |
| 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 | $10,686,000 | 666 |
| 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 | $7,833,000 | 2,896 |
| Mortgage-backed securities | $13,385,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,851,000 | 2,973 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 1,908 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,437,000 | 527 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $400,000 | 1,731 |
| Available-for-sale securities (fair market value) | $30,483,000 | 3,093 |
| Total debt securities | $30,883,000 | 3,318 |
| 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 | $31,184,000 | 3,346 |
| U.S. Government securities | $15,257,000 | 3,411 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $15,257,000 | 2,938 |
| Securities issued by states & political subdivisions | $5,184,000 | 3,065 |
| Other domestic debt securities | $10,743,000 | 1,018 |
| 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 | $10,743,000 | 659 |
| 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 | $7,880,000 | 2,849 |
| Mortgage-backed securities | $13,511,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,920,000 | 2,984 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 1,902 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,413,000 | 527 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $415,000 | 1,712 |
| Available-for-sale securities (fair market value) | $30,769,000 | 3,102 |
| Total debt securities | $31,184,000 | 3,318 |
| 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 | $30,690,000 | 3,385 |
| U.S. Government securities | $14,171,000 | 3,519 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,171,000 | 3,044 |
| Securities issued by states & political subdivisions | $5,324,000 | 3,100 |
| Other domestic debt securities | $11,195,000 | 945 |
| 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 | $11,195,000 | 653 |
| 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 | $8,248,000 | 2,808 |
| Mortgage-backed securities | $12,325,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 3,066 |
| Issued or guaranteed by U.S. | $3,198,000 | 2,971 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,323,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 1,906 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,804,000 | 1,038 |
| Commercial mortgage pass-through securities | $6,804,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $416,000 | 1,645 |
| Available-for-sale securities (fair market value) | $30,274,000 | 3,151 |
| Total debt securities | $30,690,000 | 3,366 |
| 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 | $31,797,000 | 3,315 |
| U.S. Government securities | $14,932,000 | 3,393 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,932,000 | 2,980 |
| Securities issued by states & political subdivisions | $5,542,000 | 3,097 |
| Other domestic debt securities | $11,323,000 | 911 |
| 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 | $11,323,000 | 634 |
| 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 | $4,149,000 | 3,259 |
| Mortgage-backed securities | $12,921,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 3,025 |
| Issued or guaranteed by U.S. | $3,543,000 | 2,940 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,524,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 1,870 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,854,000 | 1,034 |
| Commercial mortgage pass-through securities | $6,854,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $418,000 | 1,562 |
| Available-for-sale securities (fair market value) | $31,379,000 | 3,113 |
| Total debt securities | $31,797,000 | 3,295 |
| 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 | $35,236,000 | 3,122 |
| U.S. Government securities | $17,772,000 | 3,075 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,772,000 | 2,793 |
| Securities issued by states & political subdivisions | $5,892,000 | 3,095 |
| Other domestic debt securities | $11,572,000 | 874 |
| 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 | $11,572,000 | 595 |
| 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 | $6,170,000 | 3,006 |
| Mortgage-backed securities | $15,569,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 2,951 |
| Issued or guaranteed by U.S. | $4,005,000 | 2,862 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,765,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $2,765,000 | 1,818 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,799,000 | 925 |
| Commercial mortgage pass-through securities | $8,799,000 | 526 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $419,000 | 1,470 |
| Available-for-sale securities (fair market value) | $34,817,000 | 2,968 |
| Total debt securities | $35,237,000 | 3,100 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $27,401,000 | 3,342 |
| U.S. Government securities | $19,605,000 | 2,900 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,605,000 | 2,681 |
| Securities issued by states & political subdivisions | $5,966,000 | 3,110 |
| Other domestic debt securities | $1,830,000 | 1,615 |
| 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 | $1,830,000 | 1,300 |
| 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 | $6,570,000 | 2,971 |
| Mortgage-backed securities | $17,215,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $4,337,000 | 2,918 |
| Issued or guaranteed by U.S. | $4,337,000 | 2,835 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,055,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 1,793 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,823,000 | 881 |
| Commercial mortgage pass-through securities | $9,823,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $821,000 | 1,385 |
| Available-for-sale securities (fair market value) | $26,580,000 | 3,177 |
| Total debt securities | $27,401,000 | 3,319 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $27,279,000 | 3,311 |
| U.S. Government securities | $19,554,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,554,000 | 2,660 |
| Securities issued by states & political subdivisions | $5,907,000 | 3,106 |
| Other domestic debt securities | $1,818,000 | 1,576 |
| 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 | $1,818,000 | 1,243 |
| 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 | $5,932,000 | 3,037 |
| Mortgage-backed securities | $16,980,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 2,868 |
| Issued or guaranteed by U.S. | $4,693,000 | 2,778 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,353,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,353,000 | 1,723 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,934,000 | 911 |
| Commercial mortgage pass-through securities | $8,934,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $822,000 | 1,368 |
| Available-for-sale securities (fair market value) | $26,457,000 | 3,151 |
| Total debt securities | $27,279,000 | 3,289 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $28,140,000 | 3,171 |
| U.S. Government securities | $20,395,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,395,000 | 2,490 |
| Securities issued by states & political subdivisions | $5,959,000 | 3,077 |
| Other domestic debt securities | $1,786,000 | 1,552 |
| 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 | $1,786,000 | 1,180 |
| 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 | $6,383,000 | 2,979 |
| Mortgage-backed securities | $17,714,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 2,751 |
| Issued or guaranteed by U.S. | $5,126,000 | 2,672 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,683,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,631 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,905,000 | 865 |
| Commercial mortgage pass-through securities | $8,905,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $823,000 | 1,352 |
| Available-for-sale securities (fair market value) | $27,317,000 | 3,022 |
| Total debt securities | $28,140,000 | 3,152 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $30,244,000 | 2,995 |
| U.S. Government securities | $22,364,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,364,000 | 2,285 |
| Securities issued by states & political subdivisions | $6,080,000 | 3,050 |
| Other domestic debt securities | $1,800,000 | 1,492 |
| 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 | $1,800,000 | 1,130 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,741,000 | 2,735 |
| Mortgage-backed securities | $19,537,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $4,573,000 | 2,775 |
| Issued or guaranteed by U.S. | $4,573,000 | 2,697 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,906,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 1,632 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,058,000 | 735 |
| Commercial mortgage pass-through securities | $11,058,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $823,000 | 1,342 |
| Available-for-sale securities (fair market value) | $29,421,000 | 2,844 |
| Total debt securities | $30,244,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $30,392,000 | 2,896 |
| U.S. Government securities | $24,262,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,262,000 | 2,140 |
| Securities issued by states & political subdivisions | $5,330,000 | 3,047 |
| Other domestic debt securities | $800,000 | 1,742 |
| 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 | $800,000 | 1,355 |
| 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 | $10,087,000 | 2,596 |
| Mortgage-backed securities | $21,332,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $5,029,000 | 2,682 |
| Issued or guaranteed by U.S. | $5,029,000 | 2,603 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,128,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,128,000 | 1,636 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,175,000 | 666 |
| Commercial mortgage pass-through securities | $12,172,000 | 365 |
| Other commercial mortgage-backed securities | $3,000 | 1,304 |
| Held to maturity securities (book value) | $824,000 | 1,331 |
| Available-for-sale securities (fair market value) | $29,568,000 | 2,737 |
| Total debt securities | $30,389,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $32,485,000 | 2,775 |
| U.S. Government securities | $26,373,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,373,000 | 2,044 |
| Securities issued by states & political subdivisions | $5,312,000 | 3,020 |
| Other domestic debt securities | $800,000 | 1,684 |
| 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 | $800,000 | 1,313 |
| 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 | $11,291,000 | 2,483 |
| Mortgage-backed securities | $23,342,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 2,596 |
| Issued or guaranteed by U.S. | $5,513,000 | 2,521 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,323,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,323,000 | 1,662 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,506,000 | 623 |
| Commercial mortgage pass-through securities | $13,064,000 | 342 |
| Other commercial mortgage-backed securities | $442,000 | 1,217 |
| Held to maturity securities (book value) | $825,000 | 1,340 |
| Available-for-sale securities (fair market value) | $31,660,000 | 2,638 |
| Total debt securities | $32,486,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $35,118,000 | 2,605 |
| U.S. Government securities | $29,104,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,104,000 | 1,945 |
| Securities issued by states & political subdivisions | $5,214,000 | 2,963 |
| Other domestic debt securities | $800,000 | 1,621 |
| 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 | $800,000 | 1,238 |
| 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 | $13,059,000 | 2,284 |
| Mortgage-backed securities | $25,917,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $6,005,000 | 2,530 |
| Issued or guaranteed by U.S. | $6,005,000 | 2,442 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,534,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,534,000 | 1,632 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,378,000 | 575 |
| Commercial mortgage pass-through securities | $14,527,000 | 309 |
| Other commercial mortgage-backed securities | $851,000 | 1,086 |
| Held to maturity securities (book value) | $829,000 | 1,354 |
| Available-for-sale securities (fair market value) | $34,289,000 | 2,469 |
| Total debt securities | $35,118,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $35,841,000 | 2,600 |
| U.S. Government securities | $29,309,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,309,000 | 1,965 |
| Securities issued by states & political subdivisions | $5,732,000 | 2,876 |
| Other domestic debt securities | $800,000 | 1,585 |
| 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 | $800,000 | 1,200 |
| 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 | $13,021,000 | 2,298 |
| Mortgage-backed securities | $25,929,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $6,351,000 | 2,418 |
| Issued or guaranteed by U.S. | $6,351,000 | 2,356 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,532,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,532,000 | 1,609 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $15,046,000 | 571 |
| Commercial mortgage pass-through securities | $14,070,000 | 314 |
| Other commercial mortgage-backed securities | $976,000 | 1,022 |
| Held to maturity securities (book value) | $833,000 | 1,393 |
| Available-for-sale securities (fair market value) | $35,008,000 | 2,460 |
| Total debt securities | $35,838,000 | 2,585 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $38,955,000 | 2,494 |
| U.S. Government securities | $31,638,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,638,000 | 1,910 |
| Securities issued by states & political subdivisions | $6,517,000 | 2,767 |
| Other domestic debt securities | $800,000 | 1,611 |
| 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 | $800,000 | 1,200 |
| 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 | $14,338,000 | 2,225 |
| Mortgage-backed securities | $28,087,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $6,825,000 | 2,313 |
| Issued or guaranteed by U.S. | $6,825,000 | 2,246 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,690,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,690,000 | 1,598 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,572,000 | 539 |
| Commercial mortgage pass-through securities | $15,231,000 | 307 |
| Other commercial mortgage-backed securities | $1,341,000 | 903 |
| Held to maturity securities (book value) | $833,000 | 1,453 |
| Available-for-sale securities (fair market value) | $38,122,000 | 2,336 |
| Total debt securities | $38,956,000 | 2,475 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $40,260,000 | 2,475 |
| U.S. Government securities | $32,976,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,976,000 | 1,879 |
| Securities issued by states & political subdivisions | $6,484,000 | 2,830 |
| Other domestic debt securities | $800,000 | 1,601 |
| 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 | $800,000 | 1,230 |
| 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 | $11,016,000 | 2,591 |
| Mortgage-backed securities | $29,261,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $7,345,000 | 2,247 |
| Issued or guaranteed by U.S. | $7,345,000 | 2,202 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,817,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,817,000 | 1,562 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $17,099,000 | 507 |
| Commercial mortgage pass-through securities | $15,171,000 | 315 |
| Other commercial mortgage-backed securities | $1,928,000 | 810 |
| Held to maturity securities (book value) | $835,000 | 1,498 |
| Available-for-sale securities (fair market value) | $39,425,000 | 2,324 |
| Total debt securities | $40,262,000 | 2,455 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $41,018,000 | 2,489 |
| U.S. Government securities | $28,984,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,984,000 | 2,054 |
| Securities issued by states & political subdivisions | $11,234,000 | 2,301 |
| Other domestic debt securities | $800,000 | 1,608 |
| 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 | $800,000 | 1,238 |
| 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 | $11,100,000 | 2,614 |
| Mortgage-backed securities | $27,344,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $7,835,000 | 2,208 |
| Issued or guaranteed by U.S. | $7,835,000 | 2,161 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,845,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 1,881 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,664,000 | 493 |
| Commercial mortgage pass-through securities | $14,670,000 | 317 |
| Other commercial mortgage-backed securities | $1,994,000 | 717 |
| Held to maturity securities (book value) | $838,000 | 1,527 |
| Available-for-sale securities (fair market value) | $40,180,000 | 2,329 |
| Total debt securities | $41,018,000 | 2,463 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $38,804,000 | 2,604 |
| U.S. Government securities | $26,885,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,885,000 | 2,164 |
| Securities issued by states & political subdivisions | $11,119,000 | 2,374 |
| Other domestic debt securities | $800,000 | 1,598 |
| 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 | $800,000 | 1,241 |
| 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 | $13,976,000 | 2,374 |
| Mortgage-backed securities | $26,885,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $8,267,000 | 2,167 |
| Issued or guaranteed by U.S. | $8,267,000 | 2,133 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,358,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,215 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $17,260,000 | 477 |
| Commercial mortgage pass-through securities | $14,444,000 | 312 |
| Other commercial mortgage-backed securities | $2,816,000 | 617 |
| Held to maturity securities (book value) | $843,000 | 1,557 |
| Available-for-sale securities (fair market value) | $37,961,000 | 2,443 |
| Total debt securities | $38,803,000 | 2,586 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $35,309,000 | 2,760 |
| U.S. Government securities | $23,470,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,470,000 | 2,376 |
| Securities issued by states & political subdivisions | $11,039,000 | 2,409 |
| Other domestic debt securities | $800,000 | 1,560 |
| 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 | $800,000 | 1,240 |
| 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 | $13,062,000 | 2,449 |
| Mortgage-backed securities | $23,470,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $8,726,000 | 2,132 |
| Issued or guaranteed by U.S. | $8,726,000 | 2,120 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,395,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,203 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,349,000 | 539 |
| Commercial mortgage pass-through securities | $10,460,000 | 380 |
| Other commercial mortgage-backed securities | $2,889,000 | 608 |
| Held to maturity securities (book value) | $844,000 | 1,584 |
| Available-for-sale securities (fair market value) | $34,465,000 | 2,592 |
| Total debt securities | $35,308,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $36,277,000 | 2,756 |
| U.S. Government securities | $24,317,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,317,000 | 2,334 |
| Securities issued by states & political subdivisions | $11,160,000 | 2,451 |
| Other domestic debt securities | $800,000 | 1,735 |
| 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 | $800,000 | 1,237 |
| 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 | $12,244,000 | 2,560 |
| Mortgage-backed securities | $24,317,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $9,392,000 | 2,129 |
| Issued or guaranteed by U.S. | $9,392,000 | 2,032 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,486,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,188 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $13,439,000 | 521 |
| Commercial mortgage pass-through securities | $10,541,000 | 364 |
| Other commercial mortgage-backed securities | $2,898,000 | 601 |
| Held to maturity securities (book value) | $846,000 | 1,613 |
| Available-for-sale securities (fair market value) | $35,431,000 | 2,598 |
| Total debt securities | $36,279,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $37,658,000 | 2,718 |
| U.S. Government securities | $25,151,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,151,000 | 2,363 |
| Securities issued by states & political subdivisions | $11,707,000 | 2,425 |
| Other domestic debt securities | $800,000 | 1,569 |
| 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 | $800,000 | 1,263 |
| 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 | $9,033,000 | 2,931 |
| Mortgage-backed securities | $25,090,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $10,061,000 | 2,097 |
| Issued or guaranteed by U.S. | $10,061,000 | 2,095 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,571,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,155 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $13,458,000 | 454 |
| Commercial mortgage pass-through securities | $10,541,000 | 285 |
| Other commercial mortgage-backed securities | $2,917,000 | 589 |
| Held to maturity securities (book value) | $849,000 | 1,637 |
| Available-for-sale securities (fair market value) | $36,809,000 | 2,547 |
| Total debt securities | $37,659,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $39,964,000 | 2,654 |
| U.S. Government securities | $27,265,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,265,000 | 2,263 |
| Securities issued by states & political subdivisions | $11,899,000 | 2,463 |
| Other domestic debt securities | $800,000 | 1,581 |
| 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 | $800,000 | 1,296 |
| 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 | $10,345,000 | 2,818 |
| Mortgage-backed securities | $26,108,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $10,729,000 | 2,068 |
| Issued or guaranteed by U.S. | $10,729,000 | 2,067 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,664,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,122 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,715,000 | 440 |
| Commercial mortgage pass-through securities | $10,761,000 | 287 |
| Other commercial mortgage-backed securities | $2,954,000 | 571 |
| Held to maturity securities (book value) | $850,000 | 1,658 |
| Available-for-sale securities (fair market value) | $39,114,000 | 2,486 |
| Total debt securities | $39,965,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $41,495,000 | 2,626 |
| U.S. Government securities | $28,342,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,342,000 | 2,237 |
| Securities issued by states & political subdivisions | $12,353,000 | 2,453 |
| Other domestic debt securities | $800,000 | 1,597 |
| 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 | $800,000 | 1,321 |
| 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 | $12,185,000 | 2,669 |
| Mortgage-backed securities | $27,182,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $11,473,000 | 2,028 |
| Issued or guaranteed by U.S. | $11,473,000 | 2,027 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,774,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,108 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,935,000 | 433 |
| Commercial mortgage pass-through securities | $10,923,000 | 280 |
| Other commercial mortgage-backed securities | $3,012,000 | 537 |
| Held to maturity securities (book value) | $852,000 | 1,713 |
| Available-for-sale securities (fair market value) | $40,643,000 | 2,441 |
| Total debt securities | $41,494,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $43,278,000 | 2,595 |
| U.S. Government securities | $29,337,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,337,000 | 2,236 |
| Securities issued by states & political subdivisions | $13,141,000 | 2,412 |
| Other domestic debt securities | $800,000 | 1,623 |
| 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 | $800,000 | 1,350 |
| 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 | $19,224,000 | 2,138 |
| Mortgage-backed securities | $28,160,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $12,173,000 | 2,004 |
| Issued or guaranteed by U.S. | $12,173,000 | 2,003 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,868,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,095 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $14,119,000 | 432 |
| Commercial mortgage pass-through securities | $11,017,000 | 274 |
| Other commercial mortgage-backed securities | $3,102,000 | 516 |
| Held to maturity securities (book value) | $856,000 | 1,734 |
| Available-for-sale securities (fair market value) | $42,422,000 | 2,412 |
| Total debt securities | $43,277,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $43,971,000 | 2,606 |
| U.S. Government securities | $30,218,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,218,000 | 2,205 |
| Securities issued by states & political subdivisions | $12,953,000 | 2,444 |
| Other domestic debt securities | $800,000 | 1,673 |
| 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 | $800,000 | 1,373 |
| 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 | $19,959,000 | 2,094 |
| Mortgage-backed securities | $29,037,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $13,070,000 | 1,960 |
| Issued or guaranteed by U.S. | $13,070,000 | 1,960 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,965,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 2,097 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $14,002,000 | 411 |
| Commercial mortgage pass-through securities | $10,905,000 | 264 |
| Other commercial mortgage-backed securities | $3,097,000 | 500 |
| Held to maturity securities (book value) | $860,000 | 1,767 |
| Available-for-sale securities (fair market value) | $43,111,000 | 2,408 |
| Total debt securities | $43,972,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $44,618,000 | 2,557 |
| U.S. Government securities | $30,937,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,937,000 | 2,164 |
| Securities issued by states & political subdivisions | $12,881,000 | 2,464 |
| Other domestic debt securities | $800,000 | 1,682 |
| 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 | $800,000 | 1,377 |
| 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 | $20,572,000 | 2,054 |
| Mortgage-backed securities | $29,747,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $13,702,000 | 1,927 |
| Issued or guaranteed by U.S. | $13,702,000 | 1,925 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,076,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,056 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $13,969,000 | 391 |
| Commercial mortgage pass-through securities | $10,871,000 | 257 |
| Other commercial mortgage-backed securities | $3,098,000 | 488 |
| Held to maturity securities (book value) | $863,000 | 1,792 |
| Available-for-sale securities (fair market value) | $43,755,000 | 2,356 |
| Total debt securities | $44,618,000 | 2,536 |
| 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 | $42,275,000 | 2,651 |
| U.S. Government securities | $30,189,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,189,000 | 2,203 |
| Securities issued by states & political subdivisions | $11,686,000 | 2,587 |
| Other domestic debt securities | $400,000 | 1,929 |
| 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 | $400,000 | 1,584 |
| 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 | $20,189,000 | 2,079 |
| Mortgage-backed securities | $28,992,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $14,866,000 | 1,860 |
| Issued or guaranteed by U.S. | $14,866,000 | 1,860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,257,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 2,042 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $11,869,000 | 414 |
| Commercial mortgage pass-through securities | $8,709,000 | 267 |
| Other commercial mortgage-backed securities | $3,160,000 | 479 |
| Held to maturity securities (book value) | $466,000 | 1,930 |
| Available-for-sale securities (fair market value) | $41,809,000 | 2,450 |
| Total debt securities | $42,277,000 | 2,633 |
| 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 | $43,444,000 | 2,642 |
| U.S. Government securities | $31,305,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,305,000 | 2,192 |
| Securities issued by states & political subdivisions | $11,739,000 | 2,588 |
| Other domestic debt securities | $400,000 | 1,961 |
| 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 | $400,000 | 1,595 |
| 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 | $20,872,000 | 2,073 |
| Mortgage-backed securities | $30,104,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $15,594,000 | 1,827 |
| Issued or guaranteed by U.S. | $15,594,000 | 1,823 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,773,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,198 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $12,737,000 | 374 |
| Commercial mortgage pass-through securities | $9,571,000 | 239 |
| Other commercial mortgage-backed securities | $3,166,000 | 468 |
| Held to maturity securities (book value) | $469,000 | 1,969 |
| Available-for-sale securities (fair market value) | $42,975,000 | 2,427 |
| Total debt securities | $43,445,000 | 2,623 |
| 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 | $47,987,000 | 2,528 |
| U.S. Government securities | $33,060,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,060,000 | 2,180 |
| Securities issued by states & political subdivisions | $14,527,000 | 2,313 |
| Other domestic debt securities | $400,000 | 1,979 |
| 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 | $400,000 | 1,605 |
| 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 | $22,509,000 | 1,992 |
| Mortgage-backed securities | $30,859,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $16,298,000 | 1,767 |
| Issued or guaranteed by U.S. | $16,298,000 | 1,766 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,874,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,193 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,687,000 | 365 |
| Commercial mortgage pass-through securities | $9,526,000 | 232 |
| Other commercial mortgage-backed securities | $3,161,000 | 452 |
| Held to maturity securities (book value) | $472,000 | 2,010 |
| Available-for-sale securities (fair market value) | $47,515,000 | 2,306 |
| Total debt securities | $47,986,000 | 2,508 |
| 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 | $45,985,000 | 2,619 |
| U.S. Government securities | $32,425,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,425,000 | 2,250 |
| Securities issued by states & political subdivisions | $13,160,000 | 2,455 |
| Other domestic debt securities | $400,000 | 1,959 |
| 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 | $400,000 | 1,592 |
| 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 | $15,475,000 | 2,511 |
| Mortgage-backed securities | $30,233,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $15,765,000 | 1,815 |
| Issued or guaranteed by U.S. | $15,765,000 | 1,813 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,959,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,185 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $12,509,000 | 352 |
| Commercial mortgage pass-through securities | $9,380,000 | 226 |
| Other commercial mortgage-backed securities | $3,129,000 | 416 |
| Held to maturity securities (book value) | $475,000 | 2,049 |
| Available-for-sale securities (fair market value) | $45,510,000 | 2,409 |
| Total debt securities | $45,986,000 | 2,601 |
| 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 | $33,844,000 | 3,193 |
| U.S. Government securities | $23,925,000 | 2,829 |
| U.S. Treasury securities | $1,582,000 | 865 |
| U.S. Government agency obligations | $22,343,000 | 2,860 |
| Securities issued by states & political subdivisions | $9,519,000 | 2,892 |
| Other domestic debt securities | $400,000 | 1,989 |
| 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 | $400,000 | 1,603 |
| 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 | $14,076,000 | 2,669 |
| Mortgage-backed securities | $20,136,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $9,490,000 | 2,427 |
| Issued or guaranteed by U.S. | $9,490,000 | 2,425 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,616,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 2,027 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $8,030,000 | 419 |
| Commercial mortgage pass-through securities | $4,866,000 | 317 |
| Other commercial mortgage-backed securities | $3,164,000 | 392 |
| Held to maturity securities (book value) | $782,000 | 1,948 |
| Available-for-sale securities (fair market value) | $33,062,000 | 2,953 |
| Total debt securities | $33,843,000 | 3,167 |
| 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 | $33,314,000 | 3,288 |
| U.S. Government securities | $23,692,000 | 2,957 |
| U.S. Treasury securities | $1,565,000 | 887 |
| U.S. Government agency obligations | $22,127,000 | 2,971 |
| Securities issued by states & political subdivisions | $9,222,000 | 2,936 |
| Other domestic debt securities | $400,000 | 2,005 |
| 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 | $400,000 | 1,626 |
| 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 | $14,789,000 | 2,625 |
| Mortgage-backed securities | $19,924,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $9,115,000 | 2,533 |
| Issued or guaranteed by U.S. | $9,115,000 | 2,529 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,844,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,844,000 | 2,032 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,965,000 | 393 |
| Commercial mortgage pass-through securities | $4,811,000 | 298 |
| Other commercial mortgage-backed securities | $3,154,000 | 382 |
| Held to maturity securities (book value) | $832,000 | 1,967 |
| Available-for-sale securities (fair market value) | $32,482,000 | 3,051 |
| Total debt securities | $33,312,000 | 3,260 |
| 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 | $28,771,000 | 3,603 |
| U.S. Government securities | $19,732,000 | 3,304 |
| U.S. Treasury securities | $1,578,000 | 878 |
| U.S. Government agency obligations | $18,154,000 | 3,337 |
| Securities issued by states & political subdivisions | $8,639,000 | 3,013 |
| Other domestic debt securities | $400,000 | 2,058 |
| 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 | $400,000 | 1,659 |
| 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 | $16,658,000 | 2,497 |
| Mortgage-backed securities | $14,931,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $7,676,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,676,000 | 2,781 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,167,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,996 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,088,000 | 523 |
| Commercial mortgage pass-through securities | $1,917,000 | 428 |
| Other commercial mortgage-backed securities | $2,171,000 | 433 |
| Held to maturity securities (book value) | $880,000 | 1,957 |
| Available-for-sale securities (fair market value) | $27,891,000 | 3,343 |
| Total debt securities | $28,772,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $29,020,000 | 3,622 |
| U.S. Government securities | $19,502,000 | 3,384 |
| U.S. Treasury securities | $1,554,000 | 896 |
| U.S. Government agency obligations | $17,948,000 | 3,415 |
| Securities issued by states & political subdivisions | $9,118,000 | 2,961 |
| Other domestic debt securities | $400,000 | 2,077 |
| 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 | $400,000 | 1,684 |
| 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 | $15,433,000 | 2,619 |
| Mortgage-backed securities | $15,732,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $7,044,000 | 2,931 |
| Issued or guaranteed by U.S. | $7,044,000 | 2,930 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,393,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 2,003 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,295,000 | 455 |
| Commercial mortgage pass-through securities | $3,145,000 | 342 |
| Other commercial mortgage-backed securities | $2,150,000 | 416 |
| Held to maturity securities (book value) | $924,000 | 1,965 |
| Available-for-sale securities (fair market value) | $28,096,000 | 3,366 |
| Total debt securities | $29,020,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $30,354,000 | 3,618 |
| U.S. Government securities | $20,279,000 | 3,413 |
| U.S. Treasury securities | $1,538,000 | 899 |
| U.S. Government agency obligations | $18,741,000 | 3,430 |
| Securities issued by states & political subdivisions | $9,675,000 | 2,918 |
| Other domestic debt securities | $400,000 | 2,143 |
| 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 | $400,000 | 1,720 |
| 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 | $17,148,000 | 2,467 |
| Mortgage-backed securities | $16,517,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $8,659,000 | 2,776 |
| Issued or guaranteed by U.S. | $8,659,000 | 2,773 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,641,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,641,000 | 1,982 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,217,000 | 491 |
| Commercial mortgage pass-through securities | $2,084,000 | 396 |
| Other commercial mortgage-backed securities | $2,133,000 | 383 |
| Held to maturity securities (book value) | $969,000 | 1,982 |
| Available-for-sale securities (fair market value) | $29,385,000 | 3,359 |
| Total debt securities | $30,357,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $31,544,000 | 3,591 |
| U.S. Government securities | $20,794,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,794,000 | 3,304 |
| Securities issued by states & political subdivisions | $10,350,000 | 2,844 |
| Other domestic debt securities | $400,000 | 2,196 |
| 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 | $400,000 | 1,771 |
| 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 | $16,207,000 | 2,550 |
| Mortgage-backed securities | $18,564,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $11,169,000 | 2,488 |
| Issued or guaranteed by U.S. | $11,169,000 | 2,487 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,843,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,843,000 | 2,172 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,552,000 | 479 |
| Commercial mortgage pass-through securities | $2,408,000 | 389 |
| Other commercial mortgage-backed securities | $2,144,000 | 371 |
| Held to maturity securities (book value) | $1,019,000 | 1,970 |
| Available-for-sale securities (fair market value) | $30,525,000 | 3,330 |
| Total debt securities | $31,545,000 | 3,563 |
| 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 | $32,278,000 | 3,554 |
| U.S. Government securities | $21,034,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,034,000 | 3,304 |
| Securities issued by states & political subdivisions | $10,844,000 | 2,769 |
| Other domestic debt securities | $400,000 | 2,247 |
| 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 | $400,000 | 1,811 |
| 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 | $13,734,000 | 2,808 |
| Mortgage-backed securities | $18,781,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $11,713,000 | 2,453 |
| Issued or guaranteed by U.S. | $11,713,000 | 2,452 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,094,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 2,111 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,974,000 | 480 |
| Commercial mortgage pass-through securities | $2,879,000 | 344 |
| Other commercial mortgage-backed securities | $1,095,000 | 421 |
| Held to maturity securities (book value) | $1,073,000 | 1,963 |
| Available-for-sale securities (fair market value) | $31,205,000 | 3,308 |
| Total debt securities | $32,279,000 | 3,525 |
| 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 | $31,043,000 | 3,626 |
| U.S. Government securities | $19,919,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,919,000 | 3,408 |
| Securities issued by states & political subdivisions | $10,724,000 | 2,789 |
| Other domestic debt securities | $400,000 | 2,304 |
| 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 | $400,000 | 1,847 |
| 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 | $14,585,000 | 2,731 |
| Mortgage-backed securities | $17,664,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $10,262,000 | 2,629 |
| Issued or guaranteed by U.S. | $10,262,000 | 2,629 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,426,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 2,034 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,976,000 | 458 |
| Commercial mortgage pass-through securities | $2,881,000 | 312 |
| Other commercial mortgage-backed securities | $1,095,000 | 409 |
| Held to maturity securities (book value) | $1,128,000 | 1,945 |
| Available-for-sale securities (fair market value) | $29,915,000 | 3,393 |
| Total debt securities | $31,045,000 | 3,600 |
| 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 | $32,233,000 | 3,567 |
| U.S. Government securities | $21,088,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,088,000 | 3,330 |
| Securities issued by states & political subdivisions | $10,745,000 | 2,790 |
| Other domestic debt securities | $400,000 | 2,357 |
| 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 | $400,000 | 1,883 |
| 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 | $15,668,000 | 2,582 |
| Mortgage-backed securities | $18,816,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $10,928,000 | 2,549 |
| Issued or guaranteed by U.S. | $10,928,000 | 2,547 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,889,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,983 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,999,000 | 438 |
| Commercial mortgage pass-through securities | $2,903,000 | 291 |
| Other commercial mortgage-backed securities | $1,096,000 | 406 |
| Held to maturity securities (book value) | $1,186,000 | 1,922 |
| Available-for-sale securities (fair market value) | $31,047,000 | 3,351 |
| Total debt securities | $32,235,000 | 3,529 |
| 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 | $32,612,000 | 3,539 |
| U.S. Government securities | $20,806,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,806,000 | 3,348 |
| Securities issued by states & political subdivisions | $11,406,000 | 2,685 |
| Other domestic debt securities | $400,000 | 2,425 |
| 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 | $400,000 | 1,926 |
| 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 | $15,257,000 | 2,605 |
| Mortgage-backed securities | $18,525,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $10,830,000 | 2,537 |
| Issued or guaranteed by U.S. | $10,830,000 | 2,535 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,607,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $4,607,000 | 1,891 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,088,000 | 462 |
| Commercial mortgage pass-through securities | $1,997,000 | 343 |
| Other commercial mortgage-backed securities | $1,091,000 | 361 |
| Held to maturity securities (book value) | $1,256,000 | 1,845 |
| Available-for-sale securities (fair market value) | $31,356,000 | 3,334 |
| Total debt securities | $32,614,000 | 3,499 |
| 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 | $32,281,000 | 3,589 |
| U.S. Government securities | $18,840,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,840,000 | 3,562 |
| Securities issued by states & political subdivisions | $11,890,000 | 2,600 |
| Other domestic debt securities | $1,551,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $1,151,000 | 108 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $400,000 | 1,904 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,297,000 | 2,993 |
| Mortgage-backed securities | $19,697,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $10,806,000 | 2,570 |
| Issued or guaranteed by U.S. | $10,806,000 | 2,569 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,500,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $5,500,000 | 1,816 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,391,000 | 393 |
| Commercial mortgage pass-through securities | $2,240,000 | 299 |
| Other commercial mortgage-backed securities | $1,151,000 | 293 |
| Held to maturity securities (book value) | $1,348,000 | 1,802 |
| Available-for-sale securities (fair market value) | $30,933,000 | 3,401 |
| Total debt securities | $32,283,000 | 3,549 |
| 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 | $32,831,000 | 3,508 |
| U.S. Government securities | $20,903,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,903,000 | 3,327 |
| Securities issued by states & political subdivisions | $11,528,000 | 2,627 |
| Other domestic debt securities | $400,000 | 2,412 |
| 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 | $400,000 | 1,872 |
| 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 | $15,718,000 | 2,578 |
| Mortgage-backed securities | $20,605,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $13,365,000 | 2,285 |
| Issued or guaranteed by U.S. | $13,365,000 | 2,284 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,295,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $5,295,000 | 1,907 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,945,000 | 413 |
| Commercial mortgage pass-through securities | $1,945,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,458,000 | 1,777 |
| Available-for-sale securities (fair market value) | $31,373,000 | 3,328 |
| Total debt securities | $32,835,000 | 3,473 |
| 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 | $35,615,000 | 3,367 |
| U.S. Government securities | $23,056,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,056,000 | 3,227 |
| Securities issued by states & political subdivisions | $12,159,000 | 2,520 |
| Other domestic debt securities | $400,000 | 2,480 |
| 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 | $400,000 | 1,938 |
| 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 | $17,303,000 | 2,444 |
| Mortgage-backed securities | $22,679,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $14,488,000 | 2,294 |
| Issued or guaranteed by U.S. | $14,488,000 | 2,293 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,221,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $6,221,000 | 1,839 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,970,000 | 392 |
| Commercial mortgage pass-through securities | $1,970,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,564,000 | 1,789 |
| Available-for-sale securities (fair market value) | $34,051,000 | 3,190 |
| Total debt securities | $35,618,000 | 3,343 |
| 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 | $38,050,000 | 3,235 |
| U.S. Government securities | $26,274,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,274,000 | 3,032 |
| Securities issued by states & political subdivisions | $11,376,000 | 2,554 |
| Other domestic debt securities | $400,000 | 2,473 |
| 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 | $400,000 | 1,925 |
| 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 | $19,874,000 | 2,275 |
| Mortgage-backed securities | $25,365,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $15,446,000 | 2,247 |
| Issued or guaranteed by U.S. | $15,446,000 | 2,245 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,102,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $7,102,000 | 1,748 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,817,000 | 328 |
| Commercial mortgage pass-through securities | $2,817,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,687,000 | 1,762 |
| Available-for-sale securities (fair market value) | $36,363,000 | 3,081 |
| Total debt securities | $38,055,000 | 3,215 |
| 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 | $35,856,000 | 3,377 |
| U.S. Government securities | $24,871,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,871,000 | 3,181 |
| Securities issued by states & political subdivisions | $10,585,000 | 2,577 |
| Other domestic debt securities | $400,000 | 2,453 |
| 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 | $400,000 | 1,917 |
| 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 | $16,975,000 | 2,511 |
| Mortgage-backed securities | $23,931,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $15,178,000 | 2,264 |
| Issued or guaranteed by U.S. | $15,178,000 | 2,261 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,914,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $5,914,000 | 1,907 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,839,000 | 298 |
| Commercial mortgage pass-through securities | $2,839,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,852,000 | 1,753 |
| Available-for-sale securities (fair market value) | $34,004,000 | 3,249 |
| Total debt securities | $35,864,000 | 3,355 |
| 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 | $32,946,000 | 3,475 |
| U.S. Government securities | $22,432,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,432,000 | 3,321 |
| Securities issued by states & political subdivisions | $10,114,000 | 2,609 |
| Other domestic debt securities | $400,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $400,000 | 1,835 |
| 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 | $16,115,000 | 2,478 |
| Mortgage-backed securities | $21,436,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $11,585,000 | 2,534 |
| Issued or guaranteed by U.S. | $11,585,000 | 2,531 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,501,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $6,501,000 | 1,741 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,350,000 | 218 |
| Commercial mortgage pass-through securities | $3,350,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,001,000 | 1,784 |
| Available-for-sale securities (fair market value) | $30,945,000 | 3,334 |
| Total debt securities | $32,946,000 | 3,446 |
| 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 | $31,878,000 | 3,478 |
| U.S. Government securities | $21,015,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,015,000 | 3,372 |
| Securities issued by states & political subdivisions | $10,863,000 | 2,460 |
| 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 | $13,252,000 | 2,739 |
| Mortgage-backed securities | $19,978,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $10,500,000 | 2,595 |
| Issued or guaranteed by U.S. | $10,500,000 | 2,590 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,076,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $6,076,000 | 1,772 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,402,000 | 184 |
| Commercial mortgage pass-through securities | $3,402,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,770,000 | 1,876 |
| Available-for-sale securities (fair market value) | $30,108,000 | 3,315 |
| Total debt securities | $31,878,000 | 3,444 |
| 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 | $31,079,000 | 3,563 |
| U.S. Government securities | $21,023,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,023,000 | 3,463 |
| Securities issued by states & political subdivisions | $10,056,000 | 2,496 |
| 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 | $11,357,000 | 3,002 |
| Mortgage-backed securities | $19,961,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $9,878,000 | 2,642 |
| Issued or guaranteed by U.S. | $9,878,000 | 2,635 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,663,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $6,663,000 | 1,690 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $3,420,000 | 162 |
| Commercial mortgage pass-through securities | $3,420,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,907,000 | 1,876 |
| Available-for-sale securities (fair market value) | $29,172,000 | 3,395 |
| Total debt securities | $31,079,000 | 3,537 |
| 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 | $30,013,000 | 3,631 |
| U.S. Government securities | $19,547,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,547,000 | 3,599 |
| Securities issued by states & political subdivisions | $10,466,000 | 2,417 |
| 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 | $12,243,000 | 2,893 |
| Mortgage-backed securities | $18,460,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $8,765,000 | 2,750 |
| Issued or guaranteed by U.S. | $8,765,000 | 2,744 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,083,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,680 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $3,612,000 | 148 |
| Commercial mortgage pass-through securities | $3,612,000 | 86 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,055,000 | 1,851 |
| Available-for-sale securities (fair market value) | $27,958,000 | 3,477 |
| Total debt securities | $30,013,000 | 3,600 |
| 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 | $29,098,000 | 3,576 |
| U.S. Government securities | $14,781,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,781,000 | 3,978 |
| Securities issued by states & political subdivisions | $10,644,000 | 2,369 |
| Other domestic debt securities | $3,673,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $3,673,000 | 126 |
| 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 | $13,220,000 | 2,728 |
| Mortgage-backed securities | $17,843,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $8,572,000 | 2,663 |
| Issued or guaranteed by U.S. | $8,572,000 | 2,656 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,598,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $5,598,000 | 1,695 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $3,673,000 | 126 |
| Commercial mortgage pass-through securities | $3,673,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,531,000 | 1,779 |
| Available-for-sale securities (fair market value) | $26,567,000 | 3,465 |
| Total debt securities | $29,098,000 | 3,546 |
| 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 | $31,483,000 | 3,368 |
| U.S. Government securities | $16,174,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,174,000 | 3,775 |
| Securities issued by states & political subdivisions | $11,179,000 | 2,217 |
| Other domestic debt securities | $4,130,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $4,130,000 | 107 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,763,000 | 2,593 |
| Mortgage-backed securities | $19,674,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $9,252,000 | 2,526 |
| Issued or guaranteed by U.S. | $9,252,000 | 2,520 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,292,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 1,579 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $4,130,000 | 107 |
| Commercial mortgage pass-through securities | $4,130,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,141,000 | 1,707 |
| Available-for-sale securities (fair market value) | $28,342,000 | 3,299 |
| Total debt securities | $31,483,000 | 3,339 |
| 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 | $32,401,000 | 3,305 |
| U.S. Government securities | $17,001,000 | 3,820 |
| U.S. Treasury securities | $80,000 | 1,110 |
| U.S. Government agency obligations | $16,921,000 | 3,735 |
| Securities issued by states & political subdivisions | $10,105,000 | 2,256 |
| Other domestic debt securities | $5,295,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $5,295,000 | 89 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,386,000 | 3,012 |
| Mortgage-backed securities | $22,216,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $10,056,000 | 2,429 |
| Issued or guaranteed by U.S. | $10,056,000 | 2,419 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,865,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $6,865,000 | 1,456 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $5,295,000 | 89 |
| Commercial mortgage pass-through securities | $5,295,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,790,000 | 1,663 |
| Available-for-sale securities (fair market value) | $28,611,000 | 3,263 |
| Total debt securities | $32,401,000 | 3,270 |
| 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 | $29,742,000 | 3,518 |
| U.S. Government securities | $14,435,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,435,000 | 4,118 |
| Securities issued by states & political subdivisions | $9,105,000 | 2,378 |
| Other domestic debt securities | $6,202,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $6,202,000 | 88 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,752,000 | 2,918 |
| Mortgage-backed securities | $20,556,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $10,231,000 | 2,499 |
| Issued or guaranteed by U.S. | $10,231,000 | 2,493 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,123,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,741 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $6,202,000 | 88 |
| Commercial mortgage pass-through securities | $6,202,000 | 45 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,957,000 | 1,672 |
| Available-for-sale securities (fair market value) | $25,785,000 | 3,504 |
| Total debt securities | $29,742,000 | 3,488 |
| 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 | $29,576,000 | 3,515 |
| U.S. Government securities | $14,667,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,667,000 | 4,088 |
| Securities issued by states & political subdivisions | $8,688,000 | 2,452 |
| Other domestic debt securities | $6,221,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $6,221,000 | 85 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,554,000 | 3,102 |
| Mortgage-backed securities | $20,806,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $11,239,000 | 2,435 |
| Issued or guaranteed by U.S. | $11,239,000 | 2,428 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,346,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $3,346,000 | 1,843 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $6,221,000 | 85 |
| Commercial mortgage pass-through securities | $6,221,000 | 42 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,313,000 | 1,626 |
| Available-for-sale securities (fair market value) | $25,263,000 | 3,493 |
| Total debt securities | $29,576,000 | 3,483 |
| 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 | $27,645,000 | 3,683 |
| U.S. Government securities | $13,859,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,859,000 | 4,216 |
| Securities issued by states & political subdivisions | $7,517,000 | 2,675 |
| Other domestic debt securities | $6,269,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $6,269,000 | 92 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,925,000 | 3,041 |
| Mortgage-backed securities | $20,045,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $11,807,000 | 2,430 |
| Issued or guaranteed by U.S. | $11,807,000 | 2,420 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,969,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,152 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $6,269,000 | 92 |
| Commercial mortgage pass-through securities | $6,269,000 | 44 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,538,000 | 1,634 |
| Available-for-sale securities (fair market value) | $23,107,000 | 3,703 |
| Total debt securities | $27,645,000 | 3,642 |
| 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 | $27,353,000 | 3,663 |
| U.S. Government securities | $15,276,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,276,000 | 3,985 |
| Securities issued by states & political subdivisions | $5,956,000 | 2,960 |
| Other domestic debt securities | $6,121,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $6,121,000 | 97 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,309,000 | 2,874 |
| Mortgage-backed securities | $20,810,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $12,591,000 | 2,383 |
| Issued or guaranteed by U.S. | $12,591,000 | 2,375 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,098,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,094 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $6,121,000 | 97 |
| Commercial mortgage pass-through securities | $6,121,000 | 42 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,276,000 | 1,559 |
| Available-for-sale securities (fair market value) | $22,077,000 | 3,769 |
| Total debt securities | $27,353,000 | 3,618 |
| 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 | $26,940,000 | 3,717 |
| U.S. Government securities | $21,088,000 | 3,411 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,088,000 | 3,347 |
| Securities issued by states & political subdivisions | $5,852,000 | 2,936 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,292,000 | 2,699 |
| Mortgage-backed securities | $19,426,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $19,426,000 | 1,856 |
| Issued or guaranteed by U.S. | $19,426,000 | 1,844 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,478,000 | 1,460 |
| Available-for-sale securities (fair market value) | $20,462,000 | 3,942 |
| Total debt securities | $26,940,000 | 3,687 |
| 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 | $27,398,000 | 3,658 |
| U.S. Government securities | $21,399,000 | 3,386 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,399,000 | 3,323 |
| Securities issued by states & political subdivisions | $5,999,000 | 2,864 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,346,000 | 2,621 |
| Mortgage-backed securities | $18,242,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $18,242,000 | 1,885 |
| Issued or guaranteed by U.S. | $18,242,000 | 1,875 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,165,000 | 1,290 |
| Available-for-sale securities (fair market value) | $19,233,000 | 4,075 |
| Total debt securities | $27,398,000 | 3,620 |
| 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 | $26,690,000 | 3,662 |
| U.S. Government securities | $21,327,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,327,000 | 3,272 |
| Securities issued by states & political subdivisions | $5,363,000 | 2,991 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,951,000 | 3,002 |
| Mortgage-backed securities | $18,181,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $18,181,000 | 1,801 |
| Issued or guaranteed by U.S. | $18,181,000 | 1,789 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,350,000 | 1,282 |
| Available-for-sale securities (fair market value) | $18,340,000 | 4,101 |
| Total debt securities | $26,690,000 | 3,627 |
| 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 | $25,825,000 | 3,799 |
| U.S. Government securities | $20,050,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,050,000 | 3,466 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,904 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,151,000 | 3,358 |
| Mortgage-backed securities | $16,923,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $16,923,000 | 1,898 |
| Issued or guaranteed by U.S. | $16,923,000 | 1,888 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,986,000 | 1,143 |
| Available-for-sale securities (fair market value) | $15,839,000 | 4,513 |
| Total debt securities | $25,825,000 | 3,755 |
| 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 | $26,724,000 | 3,718 |
| U.S. Government securities | $20,607,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,607,000 | 3,380 |
| Securities issued by states & political subdivisions | $6,117,000 | 2,832 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,040,000 | 3,358 |
| Mortgage-backed securities | $16,416,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $16,415,000 | 1,870 |
| Issued or guaranteed by U.S. | $16,415,000 | 1,861 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,374 |
| 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) | $11,361,000 | 1,065 |
| Available-for-sale securities (fair market value) | $15,363,000 | 4,563 |
| Total debt securities | $26,724,000 | 3,668 |
| 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 | $28,039,000 | 3,610 |
| U.S. Government securities | $21,552,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,552,000 | 3,332 |
| Securities issued by states & political subdivisions | $6,487,000 | 2,731 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,236,000 | 3,202 |
| Mortgage-backed securities | $16,382,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $16,378,000 | 1,641 |
| Issued or guaranteed by U.S. | $16,378,000 | 1,630 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,299 |
| 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) | $11,611,000 | 1,108 |
| Available-for-sale securities (fair market value) | $16,428,000 | 4,404 |
| Total debt securities | $28,039,000 | 3,561 |
| 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 | $27,164,000 | 3,672 |
| U.S. Government securities | $21,943,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,943,000 | 3,329 |
| Securities issued by states & political subdivisions | $5,221,000 | 3,010 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,876,000 | 3,115 |
| Mortgage-backed securities | $16,253,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $16,244,000 | 1,527 |
| Issued or guaranteed by U.S. | $16,244,000 | 1,518 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,225 |
| 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) | $12,825,000 | 1,083 |
| Available-for-sale securities (fair market value) | $14,339,000 | 4,723 |
| Total debt securities | $27,164,000 | 3,627 |
| 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 | $27,845,000 | 3,606 |
| U.S. Government securities | $22,621,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,621,000 | 3,249 |
| Securities issued by states & political subdivisions | $5,224,000 | 3,014 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,515,000 | 3,013 |
| Mortgage-backed securities | $16,492,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $16,477,000 | 1,480 |
| Issued or guaranteed by U.S. | $16,477,000 | 1,473 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,188 |
| 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) | $14,112,000 | 1,029 |
| Available-for-sale securities (fair market value) | $13,733,000 | 4,831 |
| Total debt securities | $27,845,000 | 3,566 |
| 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 | $26,542,000 | 3,744 |
| U.S. Government securities | $21,672,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,672,000 | 3,377 |
| Securities issued by states & political subdivisions | $4,870,000 | 3,119 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,640,000 | 3,493 |
| Mortgage-backed securities | $15,027,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $15,007,000 | 1,597 |
| Issued or guaranteed by U.S. | $15,007,000 | 1,591 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,180 |
| 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) | $14,444,000 | 1,032 |
| Available-for-sale securities (fair market value) | $12,098,000 | 5,115 |
| Total debt securities | $26,542,000 | 3,700 |
| 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 | $28,701,000 | 3,580 |
| U.S. Government securities | $23,257,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,257,000 | 3,227 |
| Securities issued by states & political subdivisions | $5,444,000 | 2,979 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,361,000 | 3,714 |
| Mortgage-backed securities | $16,108,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $16,084,000 | 1,530 |
| Issued or guaranteed by U.S. | $16,084,000 | 1,524 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,179 |
| 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) | $15,787,000 | 999 |
| Available-for-sale securities (fair market value) | $12,914,000 | 5,010 |
| Total debt securities | $28,701,000 | 3,529 |
| 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 | $31,684,000 | 3,371 |
| U.S. Government securities | $26,247,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,247,000 | 2,992 |
| Securities issued by states & political subdivisions | $5,437,000 | 2,949 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,583,000 | 3,496 |
| Mortgage-backed securities | $18,113,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $18,087,000 | 1,425 |
| Issued or guaranteed by U.S. | $18,087,000 | 1,415 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $26,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,170 |
| 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) | $17,118,000 | 976 |
| Available-for-sale securities (fair market value) | $14,566,000 | 4,755 |
| Total debt securities | $31,684,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $32,165,000 | 3,330 |
| U.S. Government securities | $25,651,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,651,000 | 3,028 |
| Securities issued by states & political subdivisions | $6,514,000 | 2,664 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,297,000 | 3,361 |
| Mortgage-backed securities | $18,067,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $18,039,000 | 1,437 |
| Issued or guaranteed by U.S. | $18,039,000 | 1,430 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,167 |
| 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) | $19,049,000 | 926 |
| Available-for-sale securities (fair market value) | $13,116,000 | 5,006 |
| Total debt securities | $32,166,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,238,000 | 3,374 |
| U.S. Government securities | $25,484,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,484,000 | 3,077 |
| Securities issued by states & political subdivisions | $6,754,000 | 2,596 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,529,000 | 3,321 |
| Mortgage-backed securities | $18,361,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $18,330,000 | 1,451 |
| Issued or guaranteed by U.S. | $18,330,000 | 1,444 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,165 |
| 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) | $19,874,000 | 902 |
| Available-for-sale securities (fair market value) | $12,364,000 | 5,155 |
| Total debt securities | $32,238,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,763,000 | 3,405 |
| U.S. Government securities | $23,822,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,822,000 | 3,238 |
| Securities issued by states & political subdivisions | $7,941,000 | 2,340 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,291,000 | 3,167 |
| Mortgage-backed securities | $18,195,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $18,161,000 | 1,473 |
| Issued or guaranteed by U.S. | $18,161,000 | 1,461 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $34,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,169 |
| 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) | $20,445,000 | 913 |
| Available-for-sale securities (fair market value) | $11,318,000 | 5,356 |
| Total debt securities | $31,762,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,358,000 | 3,251 |
| U.S. Government securities | $24,904,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,904,000 | 3,090 |
| Securities issued by states & political subdivisions | $7,953,000 | 2,313 |
| Other domestic debt securities | $501,000 | 2,570 |
| 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 | $501,000 | 2,099 |
| 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 | $10,566,000 | 3,269 |
| Mortgage-backed securities | $19,257,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $19,220,000 | 1,436 |
| Issued or guaranteed by U.S. | $19,220,000 | 1,425 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,179 |
| 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) | $21,343,000 | 877 |
| Available-for-sale securities (fair market value) | $12,015,000 | 5,198 |
| Total debt securities | $33,358,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,033,000 | 3,183 |
| U.S. Government securities | $26,068,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,068,000 | 3,008 |
| Securities issued by states & political subdivisions | $8,461,000 | 2,174 |
| Other domestic debt securities | $504,000 | 2,626 |
| 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 | $504,000 | 2,153 |
| 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 | $10,933,000 | 3,199 |
| Mortgage-backed securities | $20,406,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $20,364,000 | 1,414 |
| Issued or guaranteed by U.S. | $20,364,000 | 1,401 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $42,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,204 |
| 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) | $22,832,000 | 845 |
| Available-for-sale securities (fair market value) | $12,201,000 | 5,203 |
| Total debt securities | $35,033,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $37,379,000 | 3,051 |
| U.S. Government securities | $28,024,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,024,000 | 2,886 |
| Securities issued by states & political subdivisions | $8,461,000 | 2,178 |
| Other domestic debt securities | $894,000 | 2,384 |
| 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 | $894,000 | 1,954 |
| 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 | $10,716,000 | 3,235 |
| Mortgage-backed securities | $21,856,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $21,810,000 | 1,378 |
| Issued or guaranteed by U.S. | $21,810,000 | 1,367 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,238 |
| 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) | $23,365,000 | 848 |
| Available-for-sale securities (fair market value) | $14,014,000 | 4,956 |
| Total debt securities | $37,379,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $499,000 | 2,508 |
| 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 | $39,570,000 | 2,926 |
| U.S. Government securities | $29,685,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,685,000 | 2,775 |
| Securities issued by states & political subdivisions | $8,479,000 | 2,203 |
| Other domestic debt securities | $1,406,000 | 2,062 |
| 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 | $1,406,000 | 1,675 |
| 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 | $5,920,000 | 4,322 |
| Mortgage-backed securities | $22,996,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $22,945,000 | 1,343 |
| Issued or guaranteed by U.S. | $22,945,000 | 1,332 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $51,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,261 |
| 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) | $24,511,000 | 831 |
| Available-for-sale securities (fair market value) | $15,059,000 | 4,810 |
| Total debt securities | $39,570,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| 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 | $41,895,000 | 2,792 |
| U.S. Government securities | $31,384,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,384,000 | 2,627 |
| Securities issued by states & political subdivisions | $9,085,000 | 2,100 |
| Other domestic debt securities | $1,426,000 | 2,069 |
| 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 | $1,426,000 | 1,710 |
| 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 | $5,855,000 | 4,316 |
| Mortgage-backed securities | $24,166,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $24,110,000 | 1,303 |
| Issued or guaranteed by U.S. | $24,110,000 | 1,293 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $56,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,267 |
| 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) | $26,163,000 | 790 |
| Available-for-sale securities (fair market value) | $15,732,000 | 4,702 |
| Total debt securities | $41,895,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $45,582,000 | 2,643 |
| U.S. Government securities | $34,076,000 | 2,580 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,076,000 | 2,480 |
| Securities issued by states & political subdivisions | $9,086,000 | 2,088 |
| Other domestic debt securities | $1,441,000 | 2,151 |
| 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 | $1,441,000 | 1,797 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $979,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,794,000 | 4,314 |
| Mortgage-backed securities | $25,846,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $25,784,000 | 1,264 |
| Issued or guaranteed by U.S. | $25,784,000 | 1,256 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $62,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,329 |
| 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) | $27,253,000 | 771 |
| Available-for-sale securities (fair market value) | $18,329,000 | 4,404 |
| Total debt securities | $44,603,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,001,000 | 1,962 |
| 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 | $50,508,000 | 2,424 |
| U.S. Government securities | $34,819,000 | 2,508 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,819,000 | 2,429 |
| Securities issued by states & political subdivisions | $10,732,000 | 1,829 |
| Other domestic debt securities | $2,471,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,471,000 | 1,463 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,486,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,005,000 | 4,545 |
| Mortgage-backed securities | $28,979,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $28,906,000 | 1,176 |
| Issued or guaranteed by U.S. | $28,906,000 | 1,167 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $73,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,364 |
| 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) | $14,286,000 | 1,173 |
| Available-for-sale securities (fair market value) | $36,222,000 | 2,740 |
| Total debt securities | $48,022,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $46,901,000 | 2,617 |
| U.S. Government securities | $30,414,000 | 2,876 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,414,000 | 2,774 |
| Securities issued by states & political subdivisions | $10,904,000 | 1,813 |
| Other domestic debt securities | $2,999,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,999,000 | 1,419 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,584,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,286,000 | 4,745 |
| Mortgage-backed securities | $24,073,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $23,994,000 | 1,352 |
| Issued or guaranteed by U.S. | $23,994,000 | 1,343 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $79,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,559 |
| 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) | $15,342,000 | 1,142 |
| Available-for-sale securities (fair market value) | $31,559,000 | 3,091 |
| Total debt securities | $44,317,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,418,000 | 2,430 |
| U.S. Government securities | $32,493,000 | 2,667 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,493,000 | 2,583 |
| Securities issued by states & political subdivisions | $11,768,000 | 1,699 |
| Other domestic debt securities | $3,567,000 | 1,625 |
| 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 | $3,567,000 | 1,354 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,590,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,053,000 | 4,815 |
| Mortgage-backed securities | $25,580,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $25,484,000 | 1,271 |
| Issued or guaranteed by U.S. | $25,484,000 | 1,268 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $96,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,606 |
| 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) | $16,326,000 | 1,078 |
| Available-for-sale securities (fair market value) | $34,092,000 | 2,859 |
| Total debt securities | $47,828,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $47,989,000 | 2,480 |
| U.S. Government securities | $29,958,000 | 2,743 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,958,000 | 2,642 |
| Securities issued by states & political subdivisions | $11,313,000 | 1,702 |
| Other domestic debt securities | $4,106,000 | 1,552 |
| 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 | $4,106,000 | 1,283 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,612,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,229,000 | 4,297 |
| Mortgage-backed securities | $26,059,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $25,937,000 | 1,260 |
| Issued or guaranteed by U.S. | $25,937,000 | 1,254 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $122,000 | 3,922 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,737 |
| 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) | $17,315,000 | 1,007 |
| Available-for-sale securities (fair market value) | $30,674,000 | 3,034 |
| Total debt securities | $45,377,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $46,718,000 | 2,513 |
| U.S. Government securities | $30,316,000 | 2,684 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,316,000 | 2,576 |
| Securities issued by states & political subdivisions | $11,704,000 | 1,592 |
| Other domestic debt securities | $4,102,000 | 1,566 |
| 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 | $4,102,000 | 1,298 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $596,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,615,000 | 3,364 |
| Mortgage-backed securities | $24,913,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $24,788,000 | 1,292 |
| Issued or guaranteed by U.S. | $24,788,000 | 1,288 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $125,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,831 |
| 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) | $19,739,000 | 934 |
| Available-for-sale securities (fair market value) | $26,979,000 | 3,292 |
| Total debt securities | $46,122,000 | 2,470 |
| 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 | $47,104,000 | 2,461 |
| U.S. Government securities | $29,694,000 | 2,728 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,694,000 | 2,606 |
| Securities issued by states & political subdivisions | $12,203,000 | 1,489 |
| Other domestic debt securities | $4,591,000 | 1,476 |
| 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 | $4,591,000 | 1,219 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $616,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,636,000 | 3,134 |
| Mortgage-backed securities | $24,787,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $24,631,000 | 1,252 |
| Issued or guaranteed by U.S. | $24,631,000 | 1,245 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $156,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,853 |
| 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) | $20,480,000 | 911 |
| Available-for-sale securities (fair market value) | $26,624,000 | 3,281 |
| Total debt securities | $46,488,000 | 2,415 |
| 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 | $46,420,000 | 2,345 |
| U.S. Government securities | $27,964,000 | 2,686 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,964,000 | 2,548 |
| Securities issued by states & political subdivisions | $12,221,000 | 1,399 |
| Other domestic debt securities | $6,094,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,094,000 | 1,005 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $141,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,821,000 | 3,469 |
| Mortgage-backed securities | $21,842,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $21,631,000 | 1,222 |
| Issued or guaranteed by U.S. | $21,631,000 | 1,214 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $211,000 | 4,102 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,919 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,485,000 | 1,027 |
| Available-for-sale securities (fair market value) | $28,935,000 | 2,889 |
| Total debt securities | $46,279,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $34,930,000 | 3,045 |
| U.S. Government securities | $24,220,000 | 3,154 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $23,719,000 | 2,973 |
| Securities issued by states & political subdivisions | $5,968,000 | 2,492 |
| Other domestic debt securities | $3,872,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,872,000 | 1,158 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $870,000 | 2,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,522,000 | 2,883 |
| Mortgage-backed securities | $13,649,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $12,480,000 | 1,496 |
| Issued or guaranteed by U.S. | $12,480,000 | 1,483 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,169,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,560 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,326,000 | 1,407 |
| Available-for-sale securities (fair market value) | $19,604,000 | 3,852 |
| Total debt securities | $34,060,000 | 3,003 |
| 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 | $38,181,000 | 2,920 |
| U.S. Government securities | $27,743,000 | 2,950 |
| U.S. Treasury securities | $1,498,000 | 3,169 |
| U.S. Government agency obligations | $26,245,000 | 2,788 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,393 |
| Other domestic debt securities | $2,841,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,841,000 | 1,300 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $945,000 | 2,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,886,000 | 2,803 |
| Mortgage-backed securities | $15,507,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $14,332,000 | 1,465 |
| Issued or guaranteed by U.S. | $14,332,000 | 1,452 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,175,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,738 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,611,000 | 1,410 |
| Available-for-sale securities (fair market value) | $20,570,000 | 3,815 |
| Total debt securities | $37,236,000 | 2,901 |
| 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 | $35,997,000 | 3,100 |
| U.S. Government securities | $27,634,000 | 3,044 |
| U.S. Treasury securities | $1,537,000 | 4,313 |
| U.S. Government agency obligations | $26,097,000 | 2,686 |
| Securities issued by states & political subdivisions | $6,586,000 | 2,423 |
| Other domestic debt securities | $997,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,850 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $780,000 | 2,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,285,000 | 5,201 |
| Mortgage-backed securities | $16,543,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $15,229,000 | 1,485 |
| Issued or guaranteed by U.S. | $15,229,000 | 1,473 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,314,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,888 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,383,000 | 1,549 |
| Available-for-sale securities (fair market value) | $18,614,000 | 4,010 |
| Total debt securities | $35,217,000 | 3,076 |
| 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 | $26,232,000 | 4,055 |
| U.S. Government securities | $18,993,000 | 4,251 |
| U.S. Treasury securities | $2,810,000 | 4,447 |
| U.S. Government agency obligations | $16,183,000 | 3,794 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,427 |
| Other domestic debt securities | $666,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 1,818 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $718,000 | 2,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 5,235 |
| Mortgage-backed securities | $9,850,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $8,271,000 | 2,186 |
| Issued or guaranteed by U.S. | $8,271,000 | 2,174 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,579,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 2,950 |
| Privately issued | $159,000 | 912 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,295,000 | 2,743 |
| Available-for-sale securities (fair market value) | $15,937,000 | 4,290 |
| Total debt securities | $25,514,000 | 4,038 |
| 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 | $25,712,000 | 4,426 |
| U.S. Government securities | $17,991,000 | 4,782 |
| U.S. Treasury securities | $1,791,000 | 6,267 |
| U.S. Government agency obligations | $16,200,000 | 3,932 |
| Securities issued by states & political subdivisions | $5,798,000 | 2,521 |
| Other domestic debt securities | $1,242,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,530 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $681,000 | 2,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,622,000 | 5,394 |
| Mortgage-backed securities | $11,940,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $10,331,000 | 2,111 |
| Issued or guaranteed by U.S. | $10,331,000 | 2,092 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,609,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 3,353 |
| Privately issued | $229,000 | 1,032 |
| 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) | $13,186,000 | 2,616 |
| Available-for-sale securities (fair market value) | $12,526,000 | 5,290 |
| Total debt securities | $25,031,000 | 4,401 |
| 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 | $26,805,000 | 4,451 |
| U.S. Government securities | $17,015,000 | 5,258 |
| U.S. Treasury securities | $998,000 | 8,652 |
| U.S. Government agency obligations | $16,017,000 | 3,976 |
| Securities issued by states & political subdivisions | $6,512,000 | 2,252 |
| Other domestic debt securities | $2,625,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,313,000 | 1,272 |
| Foreign debt securities | NA | NA |
| Equity securities | $653,000 | 2,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,290,000 | 5,729 |
| Mortgage-backed securities | $14,351,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $12,617,000 | 1,857 |
| Issued or guaranteed by U.S. | $12,617,000 | 1,842 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,734,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 3,721 |
| Privately issued | $312,000 | 1,113 |
| 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) | $16,038,000 | 2,408 |
| Available-for-sale securities (fair market value) | $10,767,000 | 5,923 |
| Total debt securities | $26,152,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $29,128,000 | 4,374 |
| U.S. Government securities | $18,729,000 | 5,187 |
| U.S. Treasury securities | $925,000 | 9,885 |
| U.S. Government agency obligations | $17,804,000 | 3,514 |
| Securities issued by states & political subdivisions | $6,633,000 | 2,303 |
| Other domestic debt securities | $3,141,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $401,000 | 1,426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,740,000 | 1,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $625,000 | 2,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,118,000 | 5,975 |
| Mortgage-backed securities | $16,231,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $14,360,000 | 1,756 |
| Issued or guaranteed by U.S. | $14,360,000 | 1,737 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,871,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 3,888 |
| Privately issued | $401,000 | 1,168 |
| 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) | $19,868,000 | 3,466 |
| Available-for-sale securities (fair market value) | $9,260,000 | 4,999 |
| Total debt securities | $28,503,000 | 4,375 |
| 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 | $32,370,000 | 4,216 |
| U.S. Government securities | $21,872,000 | 4,757 |
| U.S. Treasury securities | $1,018,000 | 9,839 |
| U.S. Government agency obligations | $20,854,000 | 3,194 |
| Securities issued by states & political subdivisions | $7,017,000 | 2,239 |
| Other domestic debt securities | $3,027,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $491,000 | 1,729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,536,000 | 1,576 |
| Foreign debt securities | NA | NA |
| Equity securities | $454,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,825,000 | 6,145 |
| Mortgage-backed securities | $21,345,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $18,731,000 | 1,569 |
| Issued or guaranteed by U.S. | $18,731,000 | 1,545 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,614,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $2,123,000 | 3,747 |
| Privately issued | $491,000 | 1,393 |
| 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 | $31,916,000 | 4,152 |
| 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 | $30,569,000 | 4,387 |
| U.S. Government securities | $18,170,000 | 5,445 |
| U.S. Treasury securities | $2,040,000 | 8,647 |
| U.S. Government agency obligations | $16,130,000 | 3,889 |
| Securities issued by states & political subdivisions | $5,621,000 | 2,482 |
| Other domestic debt securities | $6,751,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,751,000 | 949 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 5,153 |
| Mortgage-backed securities | $16,130,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $15,229,000 | 1,863 |
| Issued or guaranteed by U.S. | $15,229,000 | 1,827 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $901,000 | 5,252 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 4,865 |
| Privately issued | $0 | 3,547 |
| 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 | $30,542,000 | 4,288 |
| 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 |