Home > Logan County Bank > Securities
Logan County Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $34,000,000 | 2,941 |
| U.S. Government securities | $11,276,000 | 3,406 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $11,276,000 | 3,062 |
| Securities issued by states & political subdivisions | $22,224,000 | 1,596 |
| Other domestic debt securities | $500,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $500,000 | 1,668 |
| 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 | $25,932,000 | 2,016 |
| Mortgage-backed securities | $4,228,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,810,000 | 3,050 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 1,970 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $1,855,000 | 1,317 |
| Available-for-sale securities (fair market value) | $32,145,000 | 2,774 |
| Total debt securities | $34,000,000 | 2,921 |
| 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 | $35,040,000 | 2,931 |
| U.S. Government securities | $11,225,000 | 3,416 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $11,225,000 | 3,079 |
| Securities issued by states & political subdivisions | $23,320,000 | 1,566 |
| Other domestic debt securities | $495,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $495,000 | 1,705 |
| 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 | $24,829,000 | 2,089 |
| Mortgage-backed securities | $4,235,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,875,000 | 3,038 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 1,977 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $1,915,000 | 1,329 |
| Available-for-sale securities (fair market value) | $33,125,000 | 2,760 |
| Total debt securities | $35,040,000 | 2,909 |
| 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 | $34,558,000 | 2,959 |
| U.S. Government securities | $10,901,000 | 3,471 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $10,901,000 | 3,128 |
| Securities issued by states & political subdivisions | $23,161,000 | 1,605 |
| Other domestic debt securities | $496,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $496,000 | 1,702 |
| 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 | $25,257,000 | 2,100 |
| Mortgage-backed securities | $4,675,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,052,000 | 3,015 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 1,894 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $1,915,000 | 1,356 |
| Available-for-sale securities (fair market value) | $32,643,000 | 2,795 |
| Total debt securities | $34,558,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $34,360,000 | 2,969 |
| U.S. Government securities | $10,756,000 | 3,478 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $10,756,000 | 3,114 |
| Securities issued by states & political subdivisions | $23,138,000 | 1,609 |
| Other domestic debt securities | $466,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $466,000 | 1,747 |
| 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 | $25,327,000 | 2,111 |
| Mortgage-backed securities | $4,685,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,074,000 | 3,006 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,829 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $1,915,000 | 1,373 |
| Available-for-sale securities (fair market value) | $32,445,000 | 2,811 |
| Total debt securities | $34,360,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $36,725,000 | 2,933 |
| U.S. Government securities | $10,850,000 | 3,516 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $10,850,000 | 3,184 |
| Securities issued by states & political subdivisions | $25,095,000 | 1,526 |
| Other domestic debt securities | $780,000 | 2,053 |
| 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 | $780,000 | 1,620 |
| 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 | $23,820,000 | 2,199 |
| Mortgage-backed securities | $4,823,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,168,000 | 2,999 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 1,787 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $1,914,000 | 1,398 |
| Available-for-sale securities (fair market value) | $34,811,000 | 2,775 |
| Total debt securities | $36,725,000 | 2,914 |
| 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 | $38,577,000 | 2,921 |
| U.S. Government securities | $11,127,000 | 3,511 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,127,000 | 3,154 |
| Securities issued by states & political subdivisions | $26,680,000 | 1,495 |
| Other domestic debt securities | $770,000 | 2,068 |
| 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 | $770,000 | 1,644 |
| 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 | $25,307,000 | 2,142 |
| Mortgage-backed securities | $5,105,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,311,000 | 2,974 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 1,731 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,979,000 | 1,410 |
| Available-for-sale securities (fair market value) | $36,598,000 | 2,743 |
| Total debt securities | $38,577,000 | 2,902 |
| 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 | $37,940,000 | 2,925 |
| U.S. Government securities | $10,998,000 | 3,532 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,998,000 | 3,149 |
| Securities issued by states & political subdivisions | $26,170,000 | 1,488 |
| Other domestic debt securities | $772,000 | 2,066 |
| 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 | $772,000 | 1,649 |
| 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 | $22,619,000 | 2,203 |
| Mortgage-backed securities | $5,154,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,333,000 | 2,968 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 1,702 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,979,000 | 1,433 |
| Available-for-sale securities (fair market value) | $35,961,000 | 2,749 |
| Total debt securities | $37,939,000 | 2,906 |
| 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 | $38,692,000 | 2,961 |
| U.S. Government securities | $11,416,000 | 3,551 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,416,000 | 3,167 |
| Securities issued by states & political subdivisions | $26,496,000 | 1,537 |
| Other domestic debt securities | $780,000 | 2,074 |
| 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 | $780,000 | 1,655 |
| 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 | $22,519,000 | 2,206 |
| Mortgage-backed securities | $5,569,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,525,000 | 2,967 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 1,682 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,979,000 | 1,449 |
| Available-for-sale securities (fair market value) | $36,713,000 | 2,776 |
| Total debt securities | $38,692,000 | 2,943 |
| 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 | $40,652,000 | 2,991 |
| U.S. Government securities | $11,874,000 | 3,601 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,874,000 | 3,162 |
| Securities issued by states & political subdivisions | $28,008,000 | 1,526 |
| Other domestic debt securities | $770,000 | 2,133 |
| 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 | $770,000 | 1,702 |
| 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 | $22,697,000 | 2,128 |
| Mortgage-backed securities | $5,942,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,719,000 | 2,977 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,223,000 | 1,689 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,979,000 | 1,485 |
| Available-for-sale securities (fair market value) | $38,673,000 | 2,797 |
| Total debt securities | $40,652,000 | 2,970 |
| 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 | $41,805,000 | 2,983 |
| U.S. Government securities | $11,789,000 | 3,629 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,789,000 | 3,162 |
| Securities issued by states & political subdivisions | $29,244,000 | 1,515 |
| Other domestic debt securities | $772,000 | 2,160 |
| 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 | $772,000 | 1,715 |
| 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 | $22,556,000 | 2,034 |
| Mortgage-backed securities | $5,992,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,763,000 | 2,988 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,229,000 | 1,704 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,039,000 | 1,471 |
| Available-for-sale securities (fair market value) | $39,766,000 | 2,795 |
| Total debt securities | $41,805,000 | 2,965 |
| 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 | $41,960,000 | 2,996 |
| U.S. Government securities | $12,076,000 | 3,615 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $12,076,000 | 3,157 |
| Securities issued by states & political subdivisions | $29,120,000 | 1,519 |
| Other domestic debt securities | $764,000 | 2,125 |
| 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 | $764,000 | 1,724 |
| 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 | $21,174,000 | 2,024 |
| Mortgage-backed securities | $6,275,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,913,000 | 2,986 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,362,000 | 1,695 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,039,000 | 1,457 |
| Available-for-sale securities (fair market value) | $39,921,000 | 2,802 |
| Total debt securities | $41,960,000 | 2,975 |
| 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 | $43,223,000 | 2,993 |
| U.S. Government securities | $12,814,000 | 3,605 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $12,814,000 | 3,150 |
| Securities issued by states & political subdivisions | $29,648,000 | 1,561 |
| Other domestic debt securities | $761,000 | 2,000 |
| 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 | $761,000 | 1,714 |
| 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 | $20,701,000 | 2,046 |
| Mortgage-backed securities | $6,860,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 3,072 |
| Issued or guaranteed by U.S. | $3,162,000 | 2,977 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,698,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 1,683 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,039,000 | 1,389 |
| Available-for-sale securities (fair market value) | $41,184,000 | 2,831 |
| Total debt securities | $43,223,000 | 2,977 |
| 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 | $45,538,000 | 2,888 |
| U.S. Government securities | $13,705,000 | 3,480 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,705,000 | 3,067 |
| Securities issued by states & political subdivisions | $31,032,000 | 1,543 |
| Other domestic debt securities | $801,000 | 1,974 |
| 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 | $801,000 | 1,680 |
| 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 | $18,559,000 | 2,078 |
| Mortgage-backed securities | $7,621,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 3,028 |
| Issued or guaranteed by U.S. | $3,508,000 | 2,944 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,113,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,645 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,094,000 | 1,287 |
| Available-for-sale securities (fair market value) | $43,444,000 | 2,749 |
| Total debt securities | $45,538,000 | 2,873 |
| 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 | $49,645,000 | 2,699 |
| U.S. Government securities | $15,013,000 | 3,237 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,013,000 | 2,955 |
| Securities issued by states & political subdivisions | $33,820,000 | 1,484 |
| Other domestic debt securities | $812,000 | 1,929 |
| 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 | $812,000 | 1,614 |
| 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 | $21,113,000 | 1,958 |
| Mortgage-backed securities | $8,640,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 2,958 |
| Issued or guaranteed by U.S. | $3,949,000 | 2,868 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,691,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,691,000 | 1,569 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,094,000 | 1,197 |
| Available-for-sale securities (fair market value) | $47,551,000 | 2,586 |
| Total debt securities | $49,645,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $51,692,000 | 2,569 |
| U.S. Government securities | $15,929,000 | 3,123 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,929,000 | 2,887 |
| Securities issued by states & political subdivisions | $34,946,000 | 1,414 |
| Other domestic debt securities | $817,000 | 1,883 |
| 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 | $817,000 | 1,548 |
| 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 | $19,260,000 | 2,023 |
| Mortgage-backed securities | $9,485,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 2,916 |
| Issued or guaranteed by U.S. | $4,349,000 | 2,834 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,136,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,136,000 | 1,524 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,094,000 | 1,179 |
| Available-for-sale securities (fair market value) | $49,598,000 | 2,475 |
| Total debt securities | $51,692,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $51,261,000 | 2,522 |
| U.S. Government securities | $16,336,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,336,000 | 2,835 |
| Securities issued by states & political subdivisions | $34,111,000 | 1,403 |
| Other domestic debt securities | $814,000 | 1,867 |
| 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 | $814,000 | 1,499 |
| 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 | $18,146,000 | 2,063 |
| Mortgage-backed securities | $9,898,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $4,827,000 | 2,840 |
| Issued or guaranteed by U.S. | $4,827,000 | 2,752 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,071,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,071,000 | 1,489 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,274,000 | 1,143 |
| Available-for-sale securities (fair market value) | $48,987,000 | 2,433 |
| Total debt securities | $51,261,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $47,050,000 | 2,530 |
| U.S. Government securities | $13,561,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,561,000 | 2,952 |
| Securities issued by states & political subdivisions | $32,969,000 | 1,377 |
| Other domestic debt securities | $520,000 | 1,913 |
| 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 | $520,000 | 1,522 |
| 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 | $16,469,000 | 2,134 |
| Mortgage-backed securities | $8,615,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 2,796 |
| Issued or guaranteed by U.S. | $4,798,000 | 2,712 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,817,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $3,817,000 | 1,621 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,399,000 | 1,113 |
| Available-for-sale securities (fair market value) | $44,651,000 | 2,444 |
| Total debt securities | $47,050,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $48,989,000 | 2,363 |
| U.S. Government securities | $15,178,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,178,000 | 2,710 |
| Securities issued by states & political subdivisions | $33,307,000 | 1,336 |
| Other domestic debt securities | $504,000 | 1,866 |
| 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 | $504,000 | 1,472 |
| 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 | $16,083,000 | 2,140 |
| Mortgage-backed securities | $10,123,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 2,591 |
| Issued or guaranteed by U.S. | $5,748,000 | 2,520 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,375,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,568 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,503,000 | 1,076 |
| Available-for-sale securities (fair market value) | $46,486,000 | 2,275 |
| Total debt securities | $48,988,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $49,355,000 | 2,247 |
| U.S. Government securities | $17,900,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,900,000 | 2,491 |
| Securities issued by states & political subdivisions | $30,946,000 | 1,284 |
| Other domestic debt securities | $509,000 | 1,837 |
| 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 | $509,000 | 1,440 |
| 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 | $14,499,000 | 2,236 |
| Mortgage-backed securities | $11,643,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $6,555,000 | 2,456 |
| Issued or guaranteed by U.S. | $6,555,000 | 2,381 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,088,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,088,000 | 1,515 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,503,000 | 1,068 |
| Available-for-sale securities (fair market value) | $46,852,000 | 2,163 |
| Total debt securities | $49,354,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $47,010,000 | 2,257 |
| U.S. Government securities | $18,508,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,508,000 | 2,454 |
| Securities issued by states & political subdivisions | $27,997,000 | 1,330 |
| Other domestic debt securities | $505,000 | 1,780 |
| 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 | $505,000 | 1,399 |
| 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 | $15,144,000 | 2,193 |
| Mortgage-backed securities | $13,056,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $7,157,000 | 2,345 |
| Issued or guaranteed by U.S. | $7,157,000 | 2,278 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,899,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,899,000 | 1,453 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,503,000 | 1,071 |
| Available-for-sale securities (fair market value) | $44,507,000 | 2,176 |
| Total debt securities | $47,010,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $42,012,000 | 2,344 |
| U.S. Government securities | $17,708,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,708,000 | 2,517 |
| Securities issued by states & political subdivisions | $24,304,000 | 1,349 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,451,000 | 2,183 |
| Mortgage-backed securities | $13,751,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,289 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,217 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,017,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $6,017,000 | 1,466 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,796,000 | 1,058 |
| Available-for-sale securities (fair market value) | $39,216,000 | 2,289 |
| Total debt securities | $42,012,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $44,717,000 | 2,278 |
| U.S. Government securities | $20,847,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,847,000 | 2,377 |
| Securities issued by states & political subdivisions | $23,870,000 | 1,337 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,640,000 | 2,181 |
| Mortgage-backed securities | $12,860,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 2,387 |
| Issued or guaranteed by U.S. | $6,546,000 | 2,325 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,314,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,314,000 | 1,424 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,875,000 | 1,091 |
| Available-for-sale securities (fair market value) | $41,842,000 | 2,216 |
| Total debt securities | $44,717,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $989,000 | 476 |
| Fair value | $996,000 | 440 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $45,190,000 | 2,255 |
| U.S. Government securities | $21,593,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,593,000 | 2,372 |
| Securities issued by states & political subdivisions | $23,597,000 | 1,340 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,117,000 | 2,167 |
| Mortgage-backed securities | $12,674,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 2,472 |
| Issued or guaranteed by U.S. | $5,858,000 | 2,397 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,816,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,816,000 | 1,377 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,887,000 | 1,148 |
| Available-for-sale securities (fair market value) | $42,303,000 | 2,195 |
| Total debt securities | $45,190,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $989,000 | 594 |
| Fair value | $995,000 | 574 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $46,623,000 | 2,260 |
| U.S. Government securities | $23,242,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,242,000 | 2,312 |
| Securities issued by states & political subdivisions | $23,381,000 | 1,374 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,098,000 | 2,212 |
| Mortgage-backed securities | $13,356,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 2,417 |
| Issued or guaranteed by U.S. | $6,152,000 | 2,363 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,204,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $7,204,000 | 1,340 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,896,000 | 1,191 |
| Available-for-sale securities (fair market value) | $43,727,000 | 2,179 |
| Total debt securities | $46,623,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $989,000 | 652 |
| Fair value | $986,000 | 643 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $45,785,000 | 2,328 |
| U.S. Government securities | $23,458,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,458,000 | 2,327 |
| Securities issued by states & political subdivisions | $22,327,000 | 1,491 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,958,000 | 2,277 |
| Mortgage-backed securities | $13,770,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 2,410 |
| Issued or guaranteed by U.S. | $6,337,000 | 2,355 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,433,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,433,000 | 1,319 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,179,000 | 1,285 |
| Available-for-sale securities (fair market value) | $43,606,000 | 2,194 |
| Total debt securities | $45,785,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $988,000 | 667 |
| Fair value | $947,000 | 675 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $45,657,000 | 2,346 |
| U.S. Government securities | $22,999,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,999,000 | 2,369 |
| Securities issued by states & political subdivisions | $22,658,000 | 1,511 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,653,000 | 2,322 |
| Mortgage-backed securities | $13,501,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $6,474,000 | 2,399 |
| Issued or guaranteed by U.S. | $6,474,000 | 2,364 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,027,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $7,027,000 | 1,334 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,109,000 | 1,327 |
| Available-for-sale securities (fair market value) | $43,548,000 | 2,223 |
| Total debt securities | $45,657,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $988,000 | 685 |
| Fair value | $911,000 | 696 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $46,049,000 | 2,340 |
| U.S. Government securities | $23,266,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,266,000 | 2,389 |
| Securities issued by states & political subdivisions | $22,783,000 | 1,502 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,614,000 | 2,327 |
| Mortgage-backed securities | $13,891,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $6,633,000 | 2,414 |
| Issued or guaranteed by U.S. | $6,633,000 | 2,403 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,258,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,258,000 | 1,291 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,286,000 | 1,338 |
| Available-for-sale securities (fair market value) | $43,763,000 | 2,222 |
| Total debt securities | $46,049,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $988,000 | 674 |
| Fair value | $913,000 | 681 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $46,857,000 | 2,345 |
| U.S. Government securities | $24,177,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,177,000 | 2,338 |
| Securities issued by states & political subdivisions | $22,680,000 | 1,554 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,667,000 | 2,372 |
| Mortgage-backed securities | $14,723,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $7,043,000 | 2,398 |
| Issued or guaranteed by U.S. | $7,043,000 | 2,284 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,680,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,680,000 | 1,266 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,299,000 | 1,357 |
| Available-for-sale securities (fair market value) | $44,558,000 | 2,241 |
| Total debt securities | $46,857,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $988,000 | 677 |
| Fair value | $928,000 | 682 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $47,659,000 | 2,346 |
| U.S. Government securities | $24,476,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,476,000 | 2,386 |
| Securities issued by states & political subdivisions | $23,183,000 | 1,575 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,067,000 | 2,449 |
| Mortgage-backed securities | $14,979,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $7,422,000 | 2,382 |
| Issued or guaranteed by U.S. | $7,422,000 | 2,379 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,557,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,557,000 | 1,263 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,629,000 | 1,343 |
| Available-for-sale securities (fair market value) | $45,030,000 | 2,245 |
| Total debt securities | $47,659,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $988,000 | 660 |
| Fair value | $933,000 | 662 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $50,247,000 | 2,284 |
| U.S. Government securities | $25,147,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,147,000 | 2,373 |
| Securities issued by states & political subdivisions | $25,100,000 | 1,519 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,145,000 | 2,485 |
| Mortgage-backed securities | $15,452,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $7,936,000 | 2,364 |
| Issued or guaranteed by U.S. | $7,936,000 | 2,361 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,516,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,516,000 | 1,248 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,244,000 | 1,306 |
| Available-for-sale securities (fair market value) | $47,003,000 | 2,194 |
| Total debt securities | $50,247,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $987,000 | 661 |
| Fair value | $963,000 | 652 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $50,308,000 | 2,317 |
| U.S. Government securities | $25,514,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,514,000 | 2,378 |
| Securities issued by states & political subdivisions | $24,794,000 | 1,562 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,720,000 | 2,452 |
| Mortgage-backed securities | $15,242,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $8,307,000 | 2,356 |
| Issued or guaranteed by U.S. | $8,307,000 | 2,355 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,935,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,935,000 | 1,298 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,705,000 | 1,303 |
| Available-for-sale securities (fair market value) | $46,603,000 | 2,248 |
| Total debt securities | $50,308,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $1,486,000 | 545 |
| Fair value | $1,472,000 | 542 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $50,313,000 | 2,346 |
| U.S. Government securities | $25,827,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,827,000 | 2,414 |
| Securities issued by states & political subdivisions | $24,486,000 | 1,595 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,734,000 | 2,458 |
| Mortgage-backed securities | $15,537,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $8,699,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,699,000 | 2,349 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,838,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,838,000 | 1,309 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,723,000 | 1,320 |
| Available-for-sale securities (fair market value) | $46,590,000 | 2,274 |
| Total debt securities | $50,313,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $1,405,000 | 568 |
| Fair value | $1,478,000 | 560 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $47,511,000 | 2,477 |
| U.S. Government securities | $23,918,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,918,000 | 2,549 |
| Securities issued by states & political subdivisions | $23,593,000 | 1,662 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,539,000 | 2,507 |
| Mortgage-backed securities | $14,145,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $8,483,000 | 2,418 |
| Issued or guaranteed by U.S. | $8,483,000 | 2,417 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,662,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,662,000 | 1,444 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,283,000 | 1,293 |
| Available-for-sale securities (fair market value) | $43,228,000 | 2,406 |
| Total debt securities | $47,511,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $1,598,000 | 548 |
| Fair value | $1,567,000 | 546 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $49,006,000 | 2,402 |
| U.S. Government securities | $24,558,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,558,000 | 2,484 |
| Securities issued by states & political subdivisions | $24,448,000 | 1,600 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,794,000 | 2,488 |
| Mortgage-backed securities | $14,807,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $8,799,000 | 2,383 |
| Issued or guaranteed by U.S. | $8,799,000 | 2,381 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,008,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,008,000 | 1,381 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $5,144,000 | 1,237 |
| Available-for-sale securities (fair market value) | $43,862,000 | 2,352 |
| Total debt securities | $49,006,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $1,106,000 | 617 |
| Fair value | $1,084,000 | 616 |
| 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 | $50,443,000 | 2,348 |
| U.S. Government securities | $25,406,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,406,000 | 2,442 |
| Securities issued by states & political subdivisions | $25,037,000 | 1,574 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,759,000 | 2,569 |
| Mortgage-backed securities | $15,826,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $9,719,000 | 2,287 |
| Issued or guaranteed by U.S. | $9,719,000 | 2,287 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,107,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,107,000 | 1,392 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,132,000 | 1,184 |
| Available-for-sale securities (fair market value) | $44,311,000 | 2,351 |
| Total debt securities | $50,443,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $624,000 | 800 |
| Fair value | $628,000 | 797 |
| 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 | $49,155,000 | 2,451 |
| U.S. Government securities | $25,821,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,821,000 | 2,480 |
| Securities issued by states & political subdivisions | $23,334,000 | 1,691 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,759,000 | 2,616 |
| Mortgage-backed securities | $15,853,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $10,317,000 | 2,282 |
| Issued or guaranteed by U.S. | $10,317,000 | 2,278 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,536,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,536,000 | 1,490 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,938,000 | 1,145 |
| Available-for-sale securities (fair market value) | $42,217,000 | 2,457 |
| Total debt securities | $49,155,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $1,122,000 | 706 |
| Fair value | $1,135,000 | 703 |
| 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 | $49,756,000 | 2,455 |
| U.S. Government securities | $27,232,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,232,000 | 2,470 |
| Securities issued by states & political subdivisions | $22,524,000 | 1,698 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,671,000 | 2,673 |
| Mortgage-backed securities | $15,133,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $9,183,000 | 2,437 |
| Issued or guaranteed by U.S. | $9,183,000 | 2,435 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,950,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,950,000 | 1,453 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $8,341,000 | 1,098 |
| Available-for-sale securities (fair market value) | $41,415,000 | 2,512 |
| Total debt securities | $49,756,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $627,000 | 1,099 |
| Fair value | $636,000 | 1,097 |
| 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 | $48,310,000 | 2,520 |
| U.S. Government securities | $26,583,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,583,000 | 2,532 |
| Securities issued by states & political subdivisions | $21,727,000 | 1,766 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,808,000 | 2,683 |
| Mortgage-backed securities | $14,096,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $8,424,000 | 2,523 |
| Issued or guaranteed by U.S. | $8,424,000 | 2,520 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,672,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,672,000 | 1,500 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $8,637,000 | 1,105 |
| Available-for-sale securities (fair market value) | $39,673,000 | 2,615 |
| Total debt securities | $48,310,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $633,000 | 1,222 |
| Fair value | $642,000 | 1,220 |
| 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 | $50,711,000 | 2,463 |
| U.S. Government securities | $28,017,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,017,000 | 2,502 |
| Securities issued by states & political subdivisions | $22,694,000 | 1,698 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,479,000 | 2,833 |
| Mortgage-backed securities | $14,522,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,576 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,574 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,195,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $6,195,000 | 1,444 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $9,161,000 | 1,085 |
| Available-for-sale securities (fair market value) | $41,550,000 | 2,574 |
| Total debt securities | $50,711,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $633,000 | 1,380 |
| Fair value | $645,000 | 1,379 |
| 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 | $50,662,000 | 2,508 |
| U.S. Government securities | $28,577,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,577,000 | 2,539 |
| Securities issued by states & political subdivisions | $22,085,000 | 1,704 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,773,000 | 2,939 |
| Mortgage-backed securities | $14,502,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $8,134,000 | 2,671 |
| Issued or guaranteed by U.S. | $8,134,000 | 2,666 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,368,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $6,368,000 | 1,486 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $9,837,000 | 1,063 |
| Available-for-sale securities (fair market value) | $40,825,000 | 2,632 |
| Total debt securities | $50,662,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $951,000 | 1,426 |
| Fair value | $963,000 | 1,417 |
| 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 | $51,398,000 | 2,511 |
| U.S. Government securities | $29,119,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,119,000 | 2,561 |
| Securities issued by states & political subdivisions | $22,279,000 | 1,671 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,864,000 | 2,961 |
| Mortgage-backed securities | $14,270,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $7,615,000 | 2,794 |
| Issued or guaranteed by U.S. | $7,615,000 | 2,793 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,655,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $6,655,000 | 1,489 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $10,550,000 | 1,043 |
| Available-for-sale securities (fair market value) | $40,848,000 | 2,661 |
| Total debt securities | $51,398,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $957,000 | 1,508 |
| Fair value | $971,000 | 1,507 |
| 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 | $49,776,000 | 2,602 |
| U.S. Government securities | $26,615,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,615,000 | 2,720 |
| Securities issued by states & political subdivisions | $23,161,000 | 1,616 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,716,000 | 2,994 |
| Mortgage-backed securities | $12,492,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $6,949,000 | 2,951 |
| Issued or guaranteed by U.S. | $6,949,000 | 2,950 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,543,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,543,000 | 1,652 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $12,618,000 | 990 |
| Available-for-sale securities (fair market value) | $37,158,000 | 2,886 |
| Total debt securities | $49,776,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $972,000 | 1,589 |
| Fair value | $961,000 | 1,594 |
| 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 | $48,864,000 | 2,684 |
| U.S. Government securities | $26,216,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,216,000 | 2,829 |
| Securities issued by states & political subdivisions | $22,648,000 | 1,649 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,492,000 | 3,047 |
| Mortgage-backed securities | $12,314,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $6,692,000 | 3,069 |
| Issued or guaranteed by U.S. | $6,692,000 | 3,067 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,622,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,622,000 | 1,662 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $13,156,000 | 980 |
| Available-for-sale securities (fair market value) | $35,708,000 | 3,019 |
| Total debt securities | $48,864,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $966,000 | 1,700 |
| Fair value | $975,000 | 1,648 |
| 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 | $48,670,000 | 2,728 |
| U.S. Government securities | $25,801,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,801,000 | 2,927 |
| Securities issued by states & political subdivisions | $22,869,000 | 1,643 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| 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 | $11,430,000 | 3,072 |
| Mortgage-backed securities | $11,957,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $6,500,000 | 3,155 |
| Issued or guaranteed by U.S. | $6,500,000 | 3,154 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,457,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,699 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $14,032,000 | 964 |
| Available-for-sale securities (fair market value) | $34,638,000 | 3,100 |
| Total debt securities | $48,670,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $976,000 | 1,732 |
| Fair value | $981,000 | 1,665 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $47,816,000 | 2,774 |
| U.S. Government securities | $25,246,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,246,000 | 2,988 |
| Securities issued by states & political subdivisions | $22,520,000 | 1,659 |
| Other domestic debt securities | $50,000 | 2,525 |
| 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 | $50,000 | 1,991 |
| 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 | $10,335,000 | 3,233 |
| Mortgage-backed securities | $11,596,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 3,228 |
| Issued or guaranteed by U.S. | $6,169,000 | 3,227 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,427,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $5,427,000 | 1,707 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $14,723,000 | 926 |
| Available-for-sale securities (fair market value) | $33,093,000 | 3,202 |
| Total debt securities | $47,816,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,754 |
| Fair value | $999,000 | 1,610 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $46,102,000 | 2,838 |
| U.S. Government securities | $23,042,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,042,000 | 3,130 |
| Securities issued by states & political subdivisions | $23,010,000 | 1,625 |
| Other domestic debt securities | $50,000 | 2,586 |
| 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 | $50,000 | 2,039 |
| 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 | $10,309,000 | 3,240 |
| Mortgage-backed securities | $11,107,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,345,000 | 3,205 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,762,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,812 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $16,624,000 | 854 |
| Available-for-sale securities (fair market value) | $29,478,000 | 3,418 |
| Total debt securities | $46,102,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,940 |
| Fair value | $517,000 | 1,938 |
| 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 | $47,377,000 | 2,814 |
| U.S. Government securities | $23,981,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,981,000 | 3,095 |
| Securities issued by states & political subdivisions | $23,001,000 | 1,645 |
| Other domestic debt securities | $395,000 | 2,366 |
| 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 | $395,000 | 1,894 |
| 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 | $9,997,000 | 3,271 |
| Mortgage-backed securities | $11,897,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $6,661,000 | 3,167 |
| Issued or guaranteed by U.S. | $6,661,000 | 3,164 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,236,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $5,236,000 | 1,768 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $16,973,000 | 818 |
| Available-for-sale securities (fair market value) | $30,404,000 | 3,394 |
| Total debt securities | $47,377,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $531,000 | 1,929 |
| Fair value | $538,000 | 1,920 |
| 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 | $47,317,000 | 2,788 |
| U.S. Government securities | $23,499,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,499,000 | 3,132 |
| Securities issued by states & political subdivisions | $23,422,000 | 1,598 |
| Other domestic debt securities | $396,000 | 2,435 |
| 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 | $396,000 | 1,937 |
| 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 | $10,193,000 | 3,220 |
| Mortgage-backed securities | $11,466,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $6,040,000 | 3,266 |
| Issued or guaranteed by U.S. | $6,040,000 | 3,263 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,426,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $5,426,000 | 1,782 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $18,209,000 | 744 |
| Available-for-sale securities (fair market value) | $29,108,000 | 3,471 |
| Total debt securities | $47,317,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $559,000 | 1,897 |
| Fair value | $572,000 | 1,892 |
| 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 | $49,104,000 | 2,738 |
| U.S. Government securities | $24,362,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,362,000 | 3,085 |
| Securities issued by states & political subdivisions | $24,342,000 | 1,528 |
| Other domestic debt securities | $400,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $9,427,000 | 3,401 |
| Mortgage-backed securities | $12,167,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $5,615,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,615,000 | 3,383 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,552,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $6,552,000 | 1,689 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $20,182,000 | 658 |
| Available-for-sale securities (fair market value) | $28,922,000 | 3,509 |
| Total debt securities | $49,104,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $578,000 | 1,922 |
| Fair value | $602,000 | 1,906 |
| 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 | $46,137,000 | 2,811 |
| U.S. Government securities | $21,918,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,918,000 | 3,241 |
| Securities issued by states & political subdivisions | $23,822,000 | 1,517 |
| Other domestic debt securities | $397,000 | 2,421 |
| 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 | $397,000 | 1,881 |
| 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 | $9,476,000 | 3,393 |
| Mortgage-backed securities | $11,699,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $5,095,000 | 3,502 |
| Issued or guaranteed by U.S. | $5,095,000 | 3,501 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,604,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $6,604,000 | 1,721 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $20,943,000 | 644 |
| Available-for-sale securities (fair market value) | $25,194,000 | 3,705 |
| Total debt securities | $46,137,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $1,082,000 | 1,580 |
| Fair value | $1,109,000 | 1,581 |
| 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 | $45,885,000 | 2,855 |
| U.S. Government securities | $22,752,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,752,000 | 3,253 |
| Securities issued by states & political subdivisions | $22,737,000 | 1,559 |
| Other domestic debt securities | $396,000 | 2,491 |
| 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 | $396,000 | 1,949 |
| 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 | $9,481,000 | 3,409 |
| Mortgage-backed securities | $13,329,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $5,553,000 | 3,565 |
| Issued or guaranteed by U.S. | $5,553,000 | 3,565 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,776,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $7,776,000 | 1,658 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $21,674,000 | 634 |
| Available-for-sale securities (fair market value) | $24,211,000 | 3,822 |
| Total debt securities | $45,885,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $1,272,000 | 1,653 |
| Fair value | $1,299,000 | 1,651 |
| 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 | $45,500,000 | 2,887 |
| U.S. Government securities | $22,904,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,904,000 | 3,291 |
| Securities issued by states & political subdivisions | $22,211,000 | 1,549 |
| Other domestic debt securities | $385,000 | 2,484 |
| 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 | $385,000 | 1,937 |
| 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 | $9,026,000 | 3,519 |
| Mortgage-backed securities | $14,578,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $5,486,000 | 3,587 |
| Issued or guaranteed by U.S. | $5,486,000 | 3,585 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,092,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $9,092,000 | 1,574 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $22,283,000 | 616 |
| Available-for-sale securities (fair market value) | $23,217,000 | 3,952 |
| Total debt securities | $45,500,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 1,637 |
| Fair value | $1,781,000 | 1,646 |
| 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 | $42,561,000 | 3,031 |
| U.S. Government securities | $20,138,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,138,000 | 3,634 |
| Securities issued by states & political subdivisions | $21,532,000 | 1,535 |
| Other domestic debt securities | $891,000 | 2,127 |
| 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 | $891,000 | 1,631 |
| 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 | $8,681,000 | 3,610 |
| Mortgage-backed securities | $14,348,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $4,855,000 | 3,733 |
| Issued or guaranteed by U.S. | $4,855,000 | 3,729 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,493,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $9,493,000 | 1,551 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $21,794,000 | 627 |
| Available-for-sale securities (fair market value) | $20,767,000 | 4,177 |
| Total debt securities | $42,561,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $1,287,000 | 2,057 |
| Fair value | $1,299,000 | 2,051 |
| 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 | $41,022,000 | 3,026 |
| U.S. Government securities | $18,198,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,198,000 | 3,750 |
| Securities issued by states & political subdivisions | $21,960,000 | 1,469 |
| Other domestic debt securities | $864,000 | 2,107 |
| 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 | $864,000 | 1,553 |
| 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 | $8,539,000 | 3,461 |
| Mortgage-backed securities | $14,364,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 3,531 |
| Issued or guaranteed by U.S. | $5,317,000 | 3,528 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,047,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $9,047,000 | 1,511 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $22,525,000 | 624 |
| Available-for-sale securities (fair market value) | $18,497,000 | 4,307 |
| Total debt securities | $41,022,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $305,000 | 2,808 |
| Fair value | $328,000 | 2,799 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $39,142,000 | 3,048 |
| U.S. Government securities | $17,949,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,949,000 | 3,724 |
| Securities issued by states & political subdivisions | $20,333,000 | 1,521 |
| Other domestic debt securities | $860,000 | 2,098 |
| 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 | $860,000 | 1,517 |
| 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 | $8,250,000 | 3,488 |
| Mortgage-backed securities | $13,887,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 3,546 |
| Issued or guaranteed by U.S. | $5,113,000 | 3,539 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,774,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $8,774,000 | 1,521 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $20,755,000 | 658 |
| Available-for-sale securities (fair market value) | $18,387,000 | 4,289 |
| Total debt securities | $39,142,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 2,128 |
| Fair value | $1,254,000 | 2,122 |
| 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 | $39,857,000 | 3,015 |
| U.S. Government securities | $19,641,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,641,000 | 3,607 |
| Securities issued by states & political subdivisions | $19,330,000 | 1,551 |
| Other domestic debt securities | $886,000 | 2,027 |
| 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 | $886,000 | 1,426 |
| 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 | $8,070,000 | 3,567 |
| Mortgage-backed securities | $13,532,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $5,321,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,321,000 | 3,436 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,211,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $8,211,000 | 1,532 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $19,927,000 | 679 |
| Available-for-sale securities (fair market value) | $19,930,000 | 4,195 |
| Total debt securities | $39,857,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $2,759,000 | 1,718 |
| Fair value | $2,746,000 | 1,726 |
| 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 | $40,764,000 | 2,935 |
| U.S. Government securities | $20,218,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,218,000 | 3,523 |
| Securities issued by states & political subdivisions | $19,676,000 | 1,469 |
| Other domestic debt securities | $870,000 | 2,081 |
| 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 | $870,000 | 1,460 |
| 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 | $9,974,000 | 3,215 |
| Mortgage-backed securities | $14,490,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $5,577,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,577,000 | 3,318 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,913,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $8,913,000 | 1,432 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $20,310,000 | 664 |
| Available-for-sale securities (fair market value) | $20,454,000 | 4,117 |
| Total debt securities | $40,764,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 1,781 |
| Fair value | $2,677,000 | 1,785 |
| 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 | $41,589,000 | 2,814 |
| U.S. Government securities | $20,403,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,403,000 | 3,334 |
| Securities issued by states & political subdivisions | $20,334,000 | 1,407 |
| Other domestic debt securities | $852,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $852,000 | 1,481 |
| 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 | $9,818,000 | 3,202 |
| Mortgage-backed securities | $14,634,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $6,023,000 | 3,112 |
| Issued or guaranteed by U.S. | $6,023,000 | 3,104 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,611,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $8,611,000 | 1,414 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $21,197,000 | 636 |
| Available-for-sale securities (fair market value) | $20,392,000 | 3,998 |
| Total debt securities | $41,589,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 1,636 |
| Fair value | $2,703,000 | 1,636 |
| 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 | $37,703,000 | 2,989 |
| U.S. Government securities | $19,104,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,104,000 | 3,431 |
| Securities issued by states & political subdivisions | $17,765,000 | 1,551 |
| Other domestic debt securities | $834,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $834,000 | 1,494 |
| 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 | $8,018,000 | 3,556 |
| Mortgage-backed securities | $13,992,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 3,262 |
| Issued or guaranteed by U.S. | $5,267,000 | 3,255 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,725,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $8,725,000 | 1,379 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $18,887,000 | 725 |
| Available-for-sale securities (fair market value) | $18,816,000 | 4,107 |
| Total debt securities | $37,703,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $2,446,000 | 1,753 |
| Fair value | $2,446,000 | 1,756 |
| 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 | $37,741,000 | 2,960 |
| U.S. Government securities | $22,435,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,435,000 | 3,166 |
| Securities issued by states & political subdivisions | $14,491,000 | 1,733 |
| Other domestic debt securities | $815,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $815,000 | 1,462 |
| 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 | $7,992,000 | 3,612 |
| Mortgage-backed securities | $15,813,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,759,000 | 3,168 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,054,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $10,054,000 | 1,220 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $15,913,000 | 832 |
| Available-for-sale securities (fair market value) | $21,828,000 | 3,820 |
| Total debt securities | $37,741,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 2,193 |
| Fair value | $1,702,000 | 2,204 |
| 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 | $36,224,000 | 3,087 |
| U.S. Government securities | $22,050,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,050,000 | 3,251 |
| Securities issued by states & political subdivisions | $12,876,000 | 1,888 |
| Other domestic debt securities | $1,298,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,298,000 | 1,220 |
| 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 | $8,365,000 | 3,624 |
| Mortgage-backed securities | $17,624,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,314,000 | 3,153 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,310,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $11,310,000 | 1,083 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $14,477,000 | 882 |
| Available-for-sale securities (fair market value) | $21,747,000 | 3,858 |
| Total debt securities | $36,224,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,531 |
| Fair value | $2,746,000 | 1,533 |
| 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 | $34,406,000 | 3,172 |
| U.S. Government securities | $20,237,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,237,000 | 3,419 |
| Securities issued by states & political subdivisions | $12,971,000 | 1,874 |
| Other domestic debt securities | $1,198,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,198,000 | 1,296 |
| 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 | $9,010,000 | 3,511 |
| Mortgage-backed securities | $17,294,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $6,859,000 | 3,114 |
| Issued or guaranteed by U.S. | $6,859,000 | 3,106 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,435,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $10,435,000 | 1,108 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $15,403,000 | 853 |
| Available-for-sale securities (fair market value) | $19,003,000 | 4,093 |
| Total debt securities | $34,406,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,035 |
| 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 | $35,277,000 | 3,135 |
| U.S. Government securities | $20,996,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,996,000 | 3,322 |
| Securities issued by states & political subdivisions | $13,169,000 | 1,863 |
| Other domestic debt securities | $1,112,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,112,000 | 1,404 |
| 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 | $9,500,000 | 3,429 |
| Mortgage-backed securities | $17,941,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $7,257,000 | 3,112 |
| Issued or guaranteed by U.S. | $7,257,000 | 3,102 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,684,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $10,684,000 | 1,072 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $16,029,000 | 851 |
| Available-for-sale securities (fair market value) | $19,248,000 | 4,105 |
| Total debt securities | $35,278,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $430,000 | 2,197 |
| Fair value | $449,000 | 2,191 |
| 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 | $34,937,000 | 3,093 |
| U.S. Government securities | $21,485,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,485,000 | 3,251 |
| Securities issued by states & political subdivisions | $12,901,000 | 1,848 |
| Other domestic debt securities | $551,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $551,000 | 1,784 |
| 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 | $9,475,000 | 3,447 |
| Mortgage-backed securities | $19,228,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $7,842,000 | 3,066 |
| Issued or guaranteed by U.S. | $7,842,000 | 3,054 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,386,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $11,386,000 | 1,019 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $16,154,000 | 864 |
| Available-for-sale securities (fair market value) | $18,783,000 | 4,138 |
| Total debt securities | $34,937,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $445,000 | 1,705 |
| Fair value | $463,000 | 1,689 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,773,000 | 3,058 |
| U.S. Government securities | $22,971,000 | 3,198 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,971,000 | 3,141 |
| Securities issued by states & political subdivisions | $12,168,000 | 1,838 |
| Other domestic debt securities | $634,000 | 2,607 |
| 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 | $634,000 | 1,802 |
| 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 | $9,775,000 | 3,455 |
| Mortgage-backed securities | $20,696,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $8,485,000 | 2,999 |
| Issued or guaranteed by U.S. | $8,485,000 | 2,986 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,211,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $12,211,000 | 963 |
| 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) | $15,835,000 | 868 |
| Available-for-sale securities (fair market value) | $19,938,000 | 3,995 |
| Total debt securities | $35,773,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $451,000 | 1,429 |
| Fair value | $472,000 | 1,404 |
| 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 | $36,778,000 | 2,988 |
| U.S. Government securities | $24,097,000 | 3,103 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,097,000 | 3,040 |
| Securities issued by states & political subdivisions | $11,574,000 | 1,858 |
| Other domestic debt securities | $1,107,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,107,000 | 1,445 |
| 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 | $10,996,000 | 3,296 |
| Mortgage-backed securities | $20,394,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $8,441,000 | 2,979 |
| Issued or guaranteed by U.S. | $8,441,000 | 2,966 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,953,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $11,953,000 | 943 |
| 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) | $15,756,000 | 880 |
| Available-for-sale securities (fair market value) | $21,022,000 | 3,873 |
| Total debt securities | $36,778,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $454,000 | 1,465 |
| Fair value | $453,000 | 1,458 |
| 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 | $36,219,000 | 2,959 |
| U.S. Government securities | $24,108,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,108,000 | 2,981 |
| Securities issued by states & political subdivisions | $10,783,000 | 1,942 |
| Other domestic debt securities | $1,306,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,306,000 | 1,344 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $22,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,262,000 | 3,744 |
| Mortgage-backed securities | $20,694,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $8,632,000 | 2,863 |
| Issued or guaranteed by U.S. | $8,632,000 | 2,850 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,062,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $12,062,000 | 888 |
| 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) | $15,921,000 | 878 |
| Available-for-sale securities (fair market value) | $20,298,000 | 3,886 |
| Total debt securities | $36,197,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $462,000 | 1,465 |
| Fair value | $461,000 | 1,458 |
| 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 | $36,570,000 | 2,971 |
| U.S. Government securities | $25,387,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,387,000 | 2,920 |
| Securities issued by states & political subdivisions | $9,442,000 | 2,172 |
| Other domestic debt securities | $1,416,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,416,000 | 1,380 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $325,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,132,000 | 3,735 |
| Mortgage-backed securities | $21,459,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $8,939,000 | 2,813 |
| Issued or guaranteed by U.S. | $8,939,000 | 2,800 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,520,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $12,520,000 | 863 |
| 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) | $15,189,000 | 897 |
| Available-for-sale securities (fair market value) | $21,381,000 | 3,809 |
| Total debt securities | $36,245,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $473,000 | 1,507 |
| Fair value | $473,000 | 1,502 |
| 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 | $37,632,000 | 2,899 |
| U.S. Government securities | $26,624,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,624,000 | 2,824 |
| Securities issued by states & political subdivisions | $9,319,000 | 2,178 |
| Other domestic debt securities | $1,363,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,363,000 | 1,353 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $326,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,920,000 | 3,751 |
| Mortgage-backed securities | $20,663,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $8,862,000 | 2,712 |
| Issued or guaranteed by U.S. | $8,862,000 | 2,700 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,801,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $11,801,000 | 883 |
| 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) | $16,363,000 | 841 |
| Available-for-sale securities (fair market value) | $21,269,000 | 3,826 |
| Total debt securities | $37,306,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,632 |
| Fair value | $495,000 | 1,640 |
| 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 | $39,398,000 | 2,800 |
| U.S. Government securities | $28,636,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,636,000 | 2,711 |
| Securities issued by states & political subdivisions | $9,289,000 | 2,185 |
| Other domestic debt securities | $1,473,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,473,000 | 1,233 |
| 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 | $10,662,000 | 3,278 |
| Mortgage-backed securities | $14,287,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $6,607,000 | 2,850 |
| Issued or guaranteed by U.S. | $6,607,000 | 2,836 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,680,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,680,000 | 1,087 |
| 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) | $20,334,000 | 748 |
| Available-for-sale securities (fair market value) | $19,064,000 | 4,064 |
| Total debt securities | $39,398,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,234 |
| Fair value | $300,000 | 2,238 |
| 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 | $40,163,000 | 2,749 |
| U.S. Government securities | $29,369,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,369,000 | 2,691 |
| Securities issued by states & political subdivisions | $9,320,000 | 2,139 |
| Other domestic debt securities | $1,474,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,474,000 | 1,217 |
| 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 | $11,438,000 | 3,186 |
| Mortgage-backed securities | $10,230,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,784,000 | 2,637 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,446,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 1,535 |
| 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) | $24,208,000 | 688 |
| Available-for-sale securities (fair market value) | $15,955,000 | 4,460 |
| Total debt securities | $40,163,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,455 |
| Fair value | $300,000 | 2,457 |
| 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 | $37,237,000 | 2,929 |
| U.S. Government securities | $27,223,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,223,000 | 2,853 |
| Securities issued by states & political subdivisions | $8,486,000 | 2,279 |
| Other domestic debt securities | $1,528,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,528,000 | 1,130 |
| 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 | $11,413,000 | 3,186 |
| Mortgage-backed securities | $7,525,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $5,530,000 | 2,867 |
| Issued or guaranteed by U.S. | $5,530,000 | 2,854 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,995,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 1,876 |
| 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) | $24,981,000 | 674 |
| Available-for-sale securities (fair market value) | $12,256,000 | 5,079 |
| Total debt securities | $37,237,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,538 |
| Fair value | $299,000 | 2,540 |
| 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 | $38,737,000 | 2,861 |
| U.S. Government securities | $28,158,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,158,000 | 2,770 |
| Securities issued by states & political subdivisions | $8,968,000 | 2,201 |
| Other domestic debt securities | $1,611,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,611,000 | 1,125 |
| 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 | $11,360,000 | 3,199 |
| Mortgage-backed securities | $8,048,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 2,777 |
| Issued or guaranteed by U.S. | $5,873,000 | 2,766 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,175,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 1,804 |
| 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) | $25,059,000 | 690 |
| Available-for-sale securities (fair market value) | $13,678,000 | 4,863 |
| Total debt securities | $38,737,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,606 |
| Fair value | $298,000 | 2,618 |
| 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 | $36,820,000 | 3,007 |
| U.S. Government securities | $26,030,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,030,000 | 2,983 |
| Securities issued by states & political subdivisions | $9,180,000 | 2,161 |
| Other domestic debt securities | $1,610,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,610,000 | 1,153 |
| 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 | $10,925,000 | 3,261 |
| Mortgage-backed securities | $8,372,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 2,729 |
| Issued or guaranteed by U.S. | $6,136,000 | 2,714 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,236,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 1,791 |
| 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) | $22,738,000 | 759 |
| Available-for-sale securities (fair market value) | $14,082,000 | 4,821 |
| Total debt securities | $36,820,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,710 |
| Fair value | $297,000 | 2,718 |
| 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 | $34,832,000 | 3,154 |
| U.S. Government securities | $23,981,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,981,000 | 3,191 |
| Securities issued by states & political subdivisions | $9,248,000 | 2,132 |
| Other domestic debt securities | $1,603,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,603,000 | 1,166 |
| 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 | $9,281,000 | 3,552 |
| Mortgage-backed securities | $8,706,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $6,394,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,394,000 | 2,676 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,312,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 1,746 |
| 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) | $20,135,000 | 866 |
| Available-for-sale securities (fair market value) | $14,697,000 | 4,732 |
| Total debt securities | $34,832,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,369 |
| Fair value | $795,000 | 2,371 |
| 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 | $34,652,000 | 3,157 |
| U.S. Government securities | $23,837,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,837,000 | 3,215 |
| Securities issued by states & political subdivisions | $9,241,000 | 2,092 |
| Other domestic debt securities | $1,574,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,574,000 | 1,195 |
| 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 | $9,041,000 | 3,579 |
| Mortgage-backed securities | $8,955,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $6,617,000 | 2,660 |
| Issued or guaranteed by U.S. | $6,617,000 | 2,647 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,338,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,338,000 | 1,726 |
| 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) | $19,968,000 | 884 |
| Available-for-sale securities (fair market value) | $14,684,000 | 4,721 |
| Total debt securities | $34,653,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,439 |
| Fair value | $794,000 | 2,437 |
| 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 | $34,205,000 | 3,210 |
| U.S. Government securities | $24,200,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,200,000 | 3,203 |
| Securities issued by states & political subdivisions | $8,434,000 | 2,253 |
| Other domestic debt securities | $1,571,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,571,000 | 1,254 |
| 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 | $9,177,000 | 3,559 |
| Mortgage-backed securities | $9,564,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $7,028,000 | 2,631 |
| Issued or guaranteed by U.S. | $7,028,000 | 2,618 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,536,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 1,687 |
| 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) | $19,304,000 | 923 |
| Available-for-sale securities (fair market value) | $14,901,000 | 4,729 |
| Total debt securities | $34,205,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,427 |
| Fair value | $795,000 | 2,427 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,515,000 | 3,249 |
| U.S. Government securities | $24,037,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,037,000 | 3,209 |
| Securities issued by states & political subdivisions | $8,704,000 | 2,184 |
| Other domestic debt securities | $774,000 | 2,281 |
| 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 | $774,000 | 1,779 |
| 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 | $9,453,000 | 3,485 |
| Mortgage-backed securities | $10,123,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,471,000 | 2,552 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,652,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,662 |
| 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) | $18,283,000 | 991 |
| Available-for-sale securities (fair market value) | $15,232,000 | 4,653 |
| Total debt securities | $33,515,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,417 |
| Fair value | $795,000 | 2,418 |
| 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 | $32,080,000 | 3,363 |
| U.S. Government securities | $23,086,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,086,000 | 3,260 |
| Securities issued by states & political subdivisions | $8,740,000 | 2,155 |
| Other domestic debt securities | $254,000 | 2,898 |
| 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 | $254,000 | 2,378 |
| 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 | $6,989,000 | 4,020 |
| Mortgage-backed securities | $10,809,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $7,929,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,929,000 | 2,490 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,880,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 1,624 |
| 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) | $16,768,000 | 1,048 |
| Available-for-sale securities (fair market value) | $15,312,000 | 4,654 |
| Total debt securities | $32,080,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,817 |
| Fair value | $297,000 | 2,832 |
| 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 | $31,264,000 | 3,480 |
| U.S. Government securities | $21,731,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,731,000 | 3,478 |
| Securities issued by states & political subdivisions | $9,140,000 | 2,059 |
| Other domestic debt securities | $393,000 | 2,823 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $393,000 | 249 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| 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 | $6,680,000 | 4,081 |
| Mortgage-backed securities | $10,711,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $8,292,000 | 2,495 |
| Issued or guaranteed by U.S. | $8,292,000 | 2,484 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,419,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 1,775 |
| 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) | $16,600,000 | 1,072 |
| Available-for-sale securities (fair market value) | $14,664,000 | 4,796 |
| Total debt securities | $31,264,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,366 |
| Fair value | $802,000 | 2,366 |
| 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 | $31,132,000 | 3,523 |
| U.S. Government securities | $21,630,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,630,000 | 3,539 |
| Securities issued by states & political subdivisions | $9,028,000 | 2,075 |
| Other domestic debt securities | $474,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $474,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $6,679,000 | 4,109 |
| Mortgage-backed securities | $10,354,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $8,334,000 | 2,564 |
| Issued or guaranteed by U.S. | $8,334,000 | 2,556 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,020,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 1,912 |
| 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) | $16,793,000 | 1,077 |
| Available-for-sale securities (fair market value) | $14,339,000 | 4,904 |
| Total debt securities | $31,132,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,353 |
| Fair value | $802,000 | 2,353 |
| 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 | $31,776,000 | 3,481 |
| U.S. Government securities | $21,942,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,942,000 | 3,516 |
| Securities issued by states & political subdivisions | $9,346,000 | 2,057 |
| Other domestic debt securities | $488,000 | 2,828 |
| 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 | $488,000 | 2,407 |
| 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 | $6,650,000 | 4,105 |
| Mortgage-backed securities | $11,095,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $8,842,000 | 2,529 |
| Issued or guaranteed by U.S. | $8,842,000 | 2,521 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,253,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 1,880 |
| 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) | $17,291,000 | 1,051 |
| Available-for-sale securities (fair market value) | $14,485,000 | 4,906 |
| Total debt securities | $31,776,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,295 |
| Fair value | $810,000 | 2,294 |
| 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 | $28,938,000 | 3,724 |
| U.S. Government securities | $19,522,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,522,000 | 3,749 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,123 |
| Other domestic debt securities | $491,000 | 2,863 |
| 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 | $491,000 | 2,464 |
| 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 | $5,886,000 | 4,308 |
| Mortgage-backed securities | $9,610,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $8,008,000 | 2,683 |
| Issued or guaranteed by U.S. | $8,008,000 | 2,675 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,602,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,123 |
| 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) | $13,697,000 | 1,234 |
| Available-for-sale securities (fair market value) | $15,241,000 | 4,784 |
| Total debt securities | $28,938,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,288 |
| Fair value | $819,000 | 2,286 |
| 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 | $28,452,000 | 3,801 |
| U.S. Government securities | $19,147,000 | 4,018 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,147,000 | 3,868 |
| Securities issued by states & political subdivisions | $8,802,000 | 2,150 |
| Other domestic debt securities | $503,000 | 2,895 |
| 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 | $503,000 | 2,498 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,181,000 | 4,197 |
| Mortgage-backed securities | $9,251,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $7,830,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,830,000 | 2,746 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,421,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,275 |
| 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) | $14,103,000 | 1,212 |
| Available-for-sale securities (fair market value) | $14,349,000 | 4,996 |
| Total debt securities | $28,452,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,258 |
| Fair value | $816,000 | 2,255 |
| 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 | $26,412,000 | 4,014 |
| U.S. Government securities | $17,111,000 | 4,276 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,111,000 | 4,129 |
| Securities issued by states & political subdivisions | $9,145,000 | 2,119 |
| Other domestic debt securities | $156,000 | 3,491 |
| 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 | $156,000 | 3,014 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,850,000 | 4,258 |
| Mortgage-backed securities | $8,954,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $7,469,000 | 2,830 |
| Issued or guaranteed by U.S. | $7,469,000 | 2,820 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,485,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,293 |
| 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) | $13,477,000 | 1,232 |
| Available-for-sale securities (fair market value) | $12,935,000 | 5,216 |
| Total debt securities | $26,412,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,039 |
| Fair value | $834,000 | 2,034 |
| 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 | $27,146,000 | 3,982 |
| U.S. Government securities | $17,567,000 | 4,250 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,567,000 | 4,102 |
| Securities issued by states & political subdivisions | $9,322,000 | 2,060 |
| Other domestic debt securities | $257,000 | 3,371 |
| 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 | $257,000 | 3,007 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,002,000 | 4,120 |
| Mortgage-backed securities | $9,025,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $7,158,000 | 2,921 |
| Issued or guaranteed by U.S. | $7,158,000 | 2,908 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,867,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,242 |
| 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) | $15,443,000 | 1,136 |
| Available-for-sale securities (fair market value) | $11,703,000 | 5,545 |
| Total debt securities | $27,146,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $542,000 | 2,007 |
| 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 | $25,411,000 | 4,099 |
| U.S. Government securities | $15,822,000 | 4,411 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,822,000 | 4,253 |
| Securities issued by states & political subdivisions | $9,259,000 | 2,084 |
| Other domestic debt securities | $330,000 | 3,400 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 3,111 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,970,000 | 4,100 |
| Mortgage-backed securities | $8,996,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $7,222,000 | 2,892 |
| Issued or guaranteed by U.S. | $7,222,000 | 2,879 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,774,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,331 |
| Privately issued | $72,000 | 920 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,145,000 | 1,228 |
| Available-for-sale securities (fair market value) | $12,266,000 | 5,350 |
| Total debt securities | $25,411,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $542,000 | 1,743 |
| 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 | $25,834,000 | 3,953 |
| U.S. Government securities | $16,580,000 | 4,196 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,580,000 | 4,043 |
| Securities issued by states & political subdivisions | $8,828,000 | 2,130 |
| Other domestic debt securities | $426,000 | 3,352 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 3,149 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 3,981 |
| Mortgage-backed securities | $10,064,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,712 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,700 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,114,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 2,423 |
| Privately issued | $166,000 | 902 |
| 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) | $13,117,000 | 1,228 |
| Available-for-sale securities (fair market value) | $12,717,000 | 5,194 |
| Total debt securities | $25,834,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,492 |
| Fair value | $751,000 | 1,481 |
| 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 | $24,226,000 | 4,118 |
| U.S. Government securities | $15,282,000 | 4,472 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,282,000 | 4,310 |
| Securities issued by states & political subdivisions | $8,407,000 | 2,130 |
| Other domestic debt securities | $537,000 | 3,202 |
| Privately issued residential mortgage-backed securities | $285,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 3,194 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,111,000 | 4,030 |
| Mortgage-backed securities | $9,473,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $7,316,000 | 2,810 |
| Issued or guaranteed by U.S. | $7,316,000 | 2,798 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,157,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,539 |
| Privately issued | $285,000 | 851 |
| 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) | $10,286,000 | 1,439 |
| Available-for-sale securities (fair market value) | $13,940,000 | 4,962 |
| Total debt securities | $24,226,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,225 |
| Fair value | $748,000 | 1,219 |
| 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 | $22,616,000 | 4,294 |
| U.S. Government securities | $15,052,000 | 4,453 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,052,000 | 4,288 |
| Securities issued by states & political subdivisions | $6,902,000 | 2,413 |
| Other domestic debt securities | $662,000 | 3,105 |
| Privately issued residential mortgage-backed securities | $411,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,226 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,153,000 | 4,003 |
| Mortgage-backed securities | $9,421,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $7,484,000 | 2,745 |
| Issued or guaranteed by U.S. | $7,484,000 | 2,736 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,937,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,719 |
| Privately issued | $411,000 | 829 |
| 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) | $9,066,000 | 1,581 |
| Available-for-sale securities (fair market value) | $13,550,000 | 4,977 |
| Total debt securities | $22,616,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,073 |
| Fair value | $719,000 | 1,073 |
| 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 | $24,457,000 | 3,932 |
| U.S. Government securities | $16,434,000 | 4,104 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,434,000 | 3,906 |
| Securities issued by states & political subdivisions | $6,490,000 | 2,413 |
| Other domestic debt securities | $1,533,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $1,334,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $199,000 | 455 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,882,000 | 3,446 |
| Mortgage-backed securities | $12,030,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $8,246,000 | 2,376 |
| Issued or guaranteed by U.S. | $8,246,000 | 2,361 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,784,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 2,386 |
| Privately issued | $1,334,000 | 659 |
| 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) | $12,158,000 | 1,360 |
| Available-for-sale securities (fair market value) | $12,299,000 | 5,095 |
| Total debt securities | $24,457,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $700,000 | 471 |
| Fair value | $719,000 | 470 |
| 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 | $22,275,000 | 4,295 |
| U.S. Government securities | $15,600,000 | 4,405 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,600,000 | 4,102 |
| Securities issued by states & political subdivisions | $5,818,000 | 2,528 |
| Other domestic debt securities | $820,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $820,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,906,000 | 4,308 |
| Mortgage-backed securities | $8,345,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $4,552,000 | 2,775 |
| Issued or guaranteed by U.S. | $4,552,000 | 2,756 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,793,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,807 |
| Privately issued | $820,000 | 697 |
| 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) | $17,056,000 | 1,286 |
| Available-for-sale securities (fair market value) | $5,219,000 | 7,173 |
| Total debt securities | $22,238,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $900,000 | 444 |
| Fair value | $793,000 | 460 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,356,000 | 4,338 |
| U.S. Government securities | $17,015,000 | 4,354 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,015,000 | 3,941 |
| Securities issued by states & political subdivisions | $5,494,000 | 2,750 |
| Other domestic debt securities | $810,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $810,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,127,000 | 4,206 |
| Mortgage-backed securities | $9,775,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 2,569 |
| Issued or guaranteed by U.S. | $5,860,000 | 2,556 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,915,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,891 |
| Privately issued | $810,000 | 729 |
| 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) | $17,298,000 | 1,438 |
| Available-for-sale securities (fair market value) | $6,058,000 | 7,087 |
| Total debt securities | $23,319,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 335 |
| Fair value | $1,641,000 | 329 |
| 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 | $20,829,000 | 4,710 |
| U.S. Government securities | $15,861,000 | 4,608 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,861,000 | 3,951 |
| Securities issued by states & political subdivisions | $3,796,000 | 3,504 |
| Other domestic debt securities | $1,135,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $1,135,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,451 |
| Mortgage-backed securities | $12,803,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $7,773,000 | 2,322 |
| Issued or guaranteed by U.S. | $7,773,000 | 2,306 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,030,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 1,861 |
| Privately issued | $1,135,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,519,000 | 1,701 |
| Available-for-sale securities (fair market value) | $5,310,000 | 7,253 |
| Total debt securities | $20,792,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 405 |
| Fair value | $1,859,000 | 405 |
| 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 | $18,439,000 | 5,221 |
| U.S. Government securities | $13,342,000 | 5,451 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $13,142,000 | 4,395 |
| Securities issued by states & political subdivisions | $4,516,000 | 2,963 |
| Other domestic debt securities | $544,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $309,000 | 928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $235,000 | 2,275 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,611,000 | 5,247 |
| Mortgage-backed securities | $7,148,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,434 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,575,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,266,000 | 2,055 |
| Privately issued | $309,000 | 744 |
| 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) | $11,795,000 | 2,494 |
| Available-for-sale securities (fair market value) | $6,644,000 | 6,823 |
| Total debt securities | $18,402,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $3,298,000 | 436 |
| Fair value | $3,175,000 | 447 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,783,000 | 5,534 |
| U.S. Government securities | $12,818,000 | 6,088 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $12,618,000 | 4,761 |
| Securities issued by states & political subdivisions | $5,291,000 | 2,706 |
| Other domestic debt securities | $637,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $637,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,189,000 | 5,036 |
| Mortgage-backed securities | $5,022,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 5,293 |
| Issued or guaranteed by U.S. | $1,410,000 | 5,277 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,612,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 2,471 |
| Privately issued | $637,000 | 694 |
| 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) | $10,895,000 | 2,972 |
| Available-for-sale securities (fair market value) | $7,888,000 | 6,662 |
| Total debt securities | $18,746,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $5,899,000 | 328 |
| Fair value | $5,850,000 | 318 |
| 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 | $18,948,000 | 5,768 |
| U.S. Government securities | $13,800,000 | 6,025 |
| U.S. Treasury securities | $300,000 | 9,786 |
| U.S. Government agency obligations | $13,500,000 | 4,513 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,187 |
| Other domestic debt securities | $834,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $834,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,307,000 | 4,525 |
| Mortgage-backed securities | $5,657,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 5,332 |
| Issued or guaranteed by U.S. | $1,601,000 | 5,302 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,056,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 2,620 |
| Privately issued | $834,000 | 742 |
| 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) | $10,256,000 | 3,340 |
| Available-for-sale securities (fair market value) | $8,692,000 | 6,564 |
| Total debt securities | $18,911,000 | 5,660 |
| Structured notes | ||
| Amortized cost | $6,700,000 | 487 |
| Fair value | $6,372,000 | 504 |
| 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 | $18,286,000 | 6,272 |
| U.S. Government securities | $12,570,000 | 6,776 |
| U.S. Treasury securities | $1,546,000 | 8,806 |
| U.S. Government agency obligations | $11,024,000 | 5,005 |
| Securities issued by states & political subdivisions | $5,386,000 | 2,768 |
| Other domestic debt securities | $293,000 | 4,204 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,620,000 | 4,436 |
| Mortgage-backed securities | $4,416,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,800,000 | 4,491 |
| Privately issued | $192,000 | 415 |
| Collaterized mortgage obligations | $1,424,000 | 4,102 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 4,007 |
| Privately issued | $101,000 | 1,845 |
| 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) | $9,992,000 | 5,674 |
| Available-for-sale securities (fair market value) | $8,294,000 | 5,342 |
| Total debt securities | $18,249,000 | 6,170 |
| 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 | $18,601,000 | 6,459 |
| U.S. Government securities | $12,204,000 | 7,145 |
| U.S. Treasury securities | $1,101,000 | 9,692 |
| U.S. Government agency obligations | $11,103,000 | 5,185 |
| Securities issued by states & political subdivisions | $5,713,000 | 2,676 |
| Other domestic debt securities | $648,000 | 3,898 |
| Privately issued residential mortgage-backed securities | $446,000 | 1,815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 4,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,160,000 | 5,836 |
| Mortgage-backed securities | $4,441,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 4,933 |
| Issued or guaranteed by U.S. | $2,647,000 | 5,123 |
| Privately issued | $289,000 | 489 |
| Collaterized mortgage obligations | $1,505,000 | 4,449 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 4,399 |
| Privately issued | $157,000 | 2,092 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,565,000 | 6,328 |
| 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 | $17,431,000 | 6,681 |
| U.S. Government securities | $9,611,000 | 8,231 |
| U.S. Treasury securities | $2,000,000 | 8,834 |
| U.S. Government agency obligations | $7,611,000 | 6,530 |
| Securities issued by states & political subdivisions | $6,899,000 | 2,039 |
| Other domestic debt securities | $894,000 | 4,280 |
| Privately issued residential mortgage-backed securities | $582,000 | 2,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $312,000 | 4,321 |
| 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 | $3,924,000 | 5,201 |
| Mortgage-backed securities | $4,033,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 5,711 |
| Issued or guaranteed by U.S. | $2,378,000 | 5,641 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,655,000 | 4,329 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 4,532 |
| Privately issued | $582,000 | 1,859 |
| 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 | $17,404,000 | 6,562 |
| 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 |