Home > Mason City National Bank > Securities
Mason City National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $38,258,000 | 2,815 |
| U.S. Government securities | $7,905,000 | 3,640 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $7,905,000 | 3,293 |
| Securities issued by states & political subdivisions | $30,353,000 | 1,280 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,670,000 | 2,747 |
| Mortgage-backed securities | $2,698,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,167,000 | 2,981 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,441 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $38,258,000 | 2,603 |
| Total debt securities | $38,258,000 | 2,796 |
| 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 | NA | NA |
| U.S. Government securities | $1,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $0 | 4,110 |
| Securities issued by states & political subdivisions | $769,000 | 3,498 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $6,518 | 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 | $229,625,000 | 68 |
| Foreign debt securities | $148,000 | 266 |
| Equity securities | $7,910,000 | 15 |
| Assets held in trading accounts for TFR Reporters | $11,148 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $833,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $19,441,016,000 | 17 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $0 | 4,128 |
| Total debt securities | $27 | 4,339 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | NA | NA |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $1,156,500 | 136 |
| 2024-09-30 | Rank | |
| Total securities | $40,917,000 | 2,775 |
| U.S. Government securities | $9,189,000 | 3,591 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $9,189,000 | 3,248 |
| Securities issued by states & political subdivisions | $31,728,000 | 1,284 |
| Other domestic debt securities | $0 | 2,301 |
| 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 | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,005,000 | 2,828 |
| Mortgage-backed securities | $3,011,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,392,000 | 2,952 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,388 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $40,917,000 | 2,550 |
| Total debt securities | $40,917,000 | 2,754 |
| 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 | $38,978,000 | 2,830 |
| U.S. Government securities | $9,093,000 | 3,607 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $9,093,000 | 3,246 |
| Securities issued by states & political subdivisions | $29,885,000 | 1,313 |
| Other domestic debt securities | $0 | 2,316 |
| 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 | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,864,000 | 2,841 |
| Mortgage-backed securities | $3,039,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,390,000 | 2,940 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,335 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $38,978,000 | 2,605 |
| Total debt securities | $38,978,000 | 2,811 |
| 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 | $39,080,000 | 2,866 |
| U.S. Government securities | $9,172,000 | 3,624 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $9,172,000 | 3,301 |
| Securities issued by states & political subdivisions | $29,908,000 | 1,334 |
| Other domestic debt securities | $0 | 2,328 |
| 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 | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,918,000 | 2,857 |
| Mortgage-backed securities | $3,162,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,465,000 | 2,936 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,281 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $39,080,000 | 2,637 |
| Total debt securities | $39,080,000 | 2,846 |
| 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 | $40,419,000 | 2,865 |
| U.S. Government securities | $9,382,000 | 3,628 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,382,000 | 3,286 |
| Securities issued by states & political subdivisions | $31,037,000 | 1,333 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,228,000 | 3,073 |
| Mortgage-backed securities | $3,353,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,608,000 | 2,916 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,245 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $40,419,000 | 2,634 |
| Total debt securities | $40,419,000 | 2,845 |
| 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 | $40,195,000 | 2,853 |
| U.S. Government securities | $9,176,000 | 3,654 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,176,000 | 3,290 |
| Securities issued by states & political subdivisions | $31,019,000 | 1,307 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,450,000 | 2,950 |
| Mortgage-backed securities | $3,343,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,570,000 | 2,930 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,209 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $40,195,000 | 2,617 |
| Total debt securities | $40,195,000 | 2,836 |
| 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 | $41,544,000 | 2,876 |
| U.S. Government securities | $9,480,000 | 3,678 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,480,000 | 3,323 |
| Securities issued by states & political subdivisions | $32,064,000 | 1,336 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,253,000 | 3,097 |
| Mortgage-backed securities | $3,601,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,766,000 | 2,923 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,193 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $41,544,000 | 2,636 |
| Total debt securities | $41,545,000 | 2,858 |
| 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 | $44,080,000 | 2,885 |
| U.S. Government securities | $9,770,000 | 3,730 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,770,000 | 3,325 |
| Securities issued by states & political subdivisions | $34,310,000 | 1,303 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,432,000 | 3,016 |
| Mortgage-backed securities | $3,827,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,922,000 | 2,939 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,204 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $44,080,000 | 2,640 |
| Total debt securities | $44,080,000 | 2,866 |
| 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 | $41,626,000 | 2,991 |
| U.S. Government securities | $8,800,000 | 3,837 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,800,000 | 3,412 |
| Securities issued by states & political subdivisions | $32,826,000 | 1,385 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,426,000 | 2,931 |
| Mortgage-backed securities | $3,903,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,953,000 | 2,956 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,206 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $41,626,000 | 2,730 |
| Total debt securities | $41,627,000 | 2,972 |
| 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 | $42,309,000 | 2,986 |
| U.S. Government securities | $8,895,000 | 3,838 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,895,000 | 3,408 |
| Securities issued by states & political subdivisions | $33,414,000 | 1,367 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,993,000 | 2,932 |
| Mortgage-backed securities | $4,036,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,021,000 | 2,968 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,198 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $42,309,000 | 2,734 |
| Total debt securities | $42,309,000 | 2,964 |
| 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 | $44,081,000 | 2,969 |
| U.S. Government securities | $9,520,000 | 3,819 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $9,520,000 | 3,395 |
| Securities issued by states & political subdivisions | $34,561,000 | 1,389 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,998,000 | 3,037 |
| Mortgage-backed securities | $4,444,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $3,315,000 | 3,049 |
| Issued or guaranteed by U.S. | $3,315,000 | 2,954 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,129,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,184 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $44,081,000 | 2,745 |
| Total debt securities | $44,081,000 | 2,953 |
| 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 | $43,995,000 | 2,934 |
| U.S. Government securities | $7,397,000 | 3,901 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $7,397,000 | 3,552 |
| Securities issued by states & political subdivisions | $33,841,000 | 1,424 |
| Other domestic debt securities | $2,757,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $2,757,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,325,000 | 2,984 |
| Mortgage-backed securities | $4,906,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,000 |
| Issued or guaranteed by U.S. | $896,000 | 3,407 |
| Privately issued | $2,757,000 | 127 |
| Collaterized mortgage obligations | $1,253,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,151 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $43,995,000 | 2,729 |
| Total debt securities | $43,995,000 | 2,918 |
| 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 | $42,092,000 | 2,907 |
| U.S. Government securities | $5,834,000 | 3,918 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,834,000 | 3,665 |
| Securities issued by states & political subdivisions | $35,339,000 | 1,437 |
| Other domestic debt securities | $919,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $919,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,771,000 | 2,940 |
| Mortgage-backed securities | $3,321,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 3,296 |
| Issued or guaranteed by U.S. | $992,000 | 3,389 |
| Privately issued | $919,000 | 178 |
| Collaterized mortgage obligations | $1,410,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,118 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $42,092,000 | 2,745 |
| Total debt securities | $42,092,000 | 2,890 |
| 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 | $41,611,000 | 2,869 |
| U.S. Government securities | $6,550,000 | 3,826 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,550,000 | 3,603 |
| Securities issued by states & political subdivisions | $34,047,000 | 1,448 |
| Other domestic debt securities | $1,014,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,013,000 | 2,928 |
| Mortgage-backed securities | $3,593,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 3,295 |
| Issued or guaranteed by U.S. | $1,020,000 | 3,424 |
| Privately issued | $1,014,000 | 160 |
| Collaterized mortgage obligations | $1,559,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,112 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $41,611,000 | 2,705 |
| Total debt securities | $41,611,000 | 2,850 |
| 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 | $41,085,000 | 2,822 |
| U.S. Government securities | $6,712,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,712,000 | 3,576 |
| Securities issued by states & political subdivisions | $33,221,000 | 1,428 |
| Other domestic debt securities | $1,152,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $1,152,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,257,000 | 2,901 |
| Mortgage-backed securities | $3,899,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 3,269 |
| Issued or guaranteed by U.S. | $1,030,000 | 3,438 |
| Privately issued | $1,152,000 | 167 |
| Collaterized mortgage obligations | $1,717,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 2,059 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $41,085,000 | 2,658 |
| Total debt securities | $41,085,000 | 2,807 |
| 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 | $39,456,000 | 2,770 |
| U.S. Government securities | $6,437,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,437,000 | 3,550 |
| Securities issued by states & political subdivisions | $31,734,000 | 1,417 |
| Other domestic debt securities | $1,285,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $1,285,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,517,000 | 2,873 |
| Mortgage-backed securities | $4,256,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 3,186 |
| Issued or guaranteed by U.S. | $1,077,000 | 3,420 |
| Privately issued | $1,285,000 | 171 |
| Collaterized mortgage obligations | $1,894,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 1,984 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,456,000 | 2,596 |
| Total debt securities | $39,456,000 | 2,749 |
| 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 | $35,578,000 | 2,791 |
| U.S. Government securities | $5,956,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,956,000 | 3,525 |
| Securities issued by states & political subdivisions | $29,622,000 | 1,445 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,772,000 | 2,828 |
| Mortgage-backed securities | $3,432,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 3,409 |
| Issued or guaranteed by U.S. | $1,373,000 | 3,323 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,059,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 1,970 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,578,000 | 2,615 |
| Total debt securities | $35,578,000 | 2,769 |
| 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 | $34,959,000 | 2,710 |
| U.S. Government securities | $6,254,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,254,000 | 3,493 |
| Securities issued by states & political subdivisions | $28,705,000 | 1,376 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,012,000 | 2,923 |
| Mortgage-backed securities | $3,718,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 3,365 |
| Issued or guaranteed by U.S. | $1,496,000 | 3,273 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,222,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 1,949 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,959,000 | 2,549 |
| Total debt securities | $34,959,000 | 2,692 |
| 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 | $33,725,000 | 2,716 |
| U.S. Government securities | $5,998,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,998,000 | 3,545 |
| Securities issued by states & political subdivisions | $27,727,000 | 1,341 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,715,000 | 3,226 |
| Mortgage-backed securities | $3,960,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 3,339 |
| Issued or guaranteed by U.S. | $1,605,000 | 3,245 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,355,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 1,972 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,725,000 | 2,542 |
| Total debt securities | $33,725,000 | 2,695 |
| 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 | $31,409,000 | 2,770 |
| U.S. Government securities | $6,137,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,137,000 | 3,571 |
| Securities issued by states & political subdivisions | $25,272,000 | 1,310 |
| 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 | $4,828,000 | 3,203 |
| Mortgage-backed securities | $4,096,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 3,325 |
| Issued or guaranteed by U.S. | $1,711,000 | 3,217 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,385,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 1,966 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,409,000 | 2,599 |
| Total debt securities | $31,409,000 | 2,753 |
| 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 | $32,297,000 | 2,754 |
| U.S. Government securities | $6,330,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,330,000 | 3,649 |
| Securities issued by states & political subdivisions | $25,967,000 | 1,257 |
| 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 | $5,502,000 | 3,149 |
| Mortgage-backed securities | $4,324,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 3,280 |
| Issued or guaranteed by U.S. | $1,786,000 | 3,183 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,538,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 1,940 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,297,000 | 2,577 |
| Total debt securities | $32,297,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $36,296,000 | 2,602 |
| U.S. Government securities | $8,118,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,118,000 | 3,508 |
| Securities issued by states & political subdivisions | $28,178,000 | 1,171 |
| 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 | $6,467,000 | 3,062 |
| Mortgage-backed securities | $4,566,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 3,276 |
| Issued or guaranteed by U.S. | $1,876,000 | 3,171 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,690,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 1,931 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $36,296,000 | 2,413 |
| Total debt securities | $36,297,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $35,044,000 | 2,692 |
| U.S. Government securities | $8,336,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,336,000 | 3,531 |
| Securities issued by states & political subdivisions | $26,708,000 | 1,238 |
| 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 | $6,520,000 | 3,112 |
| Mortgage-backed securities | $4,786,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 3,250 |
| Issued or guaranteed by U.S. | $1,958,000 | 3,163 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,828,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,879 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $35,044,000 | 2,505 |
| Total debt securities | $35,044,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $34,426,000 | 2,769 |
| U.S. Government securities | $8,474,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,474,000 | 3,560 |
| Securities issued by states & political subdivisions | $25,952,000 | 1,305 |
| 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 | $6,614,000 | 3,144 |
| Mortgage-backed securities | $4,954,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 3,251 |
| Issued or guaranteed by U.S. | $2,030,000 | 3,162 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,924,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 1,865 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,426,000 | 2,566 |
| Total debt securities | $34,426,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $33,462,000 | 2,836 |
| U.S. Government securities | $9,103,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,103,000 | 3,516 |
| Securities issued by states & political subdivisions | $24,359,000 | 1,400 |
| 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 | $6,687,000 | 3,167 |
| Mortgage-backed securities | $5,123,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 3,260 |
| Issued or guaranteed by U.S. | $2,101,000 | 3,188 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,022,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,022,000 | 1,843 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,462,000 | 2,624 |
| Total debt securities | $33,460,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $34,305,000 | 2,807 |
| U.S. Government securities | $9,274,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,274,000 | 3,558 |
| Securities issued by states & political subdivisions | $25,031,000 | 1,373 |
| 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 | $6,809,000 | 3,168 |
| Mortgage-backed securities | $5,332,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 3,292 |
| Issued or guaranteed by U.S. | $2,192,000 | 3,264 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,140,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,807 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $34,305,000 | 2,597 |
| Total debt securities | $34,305,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $34,299,000 | 2,852 |
| U.S. Government securities | $9,587,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,587,000 | 3,523 |
| Securities issued by states & political subdivisions | $24,712,000 | 1,443 |
| 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 | $7,016,000 | 3,177 |
| Mortgage-backed securities | $5,635,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 3,302 |
| Issued or guaranteed by U.S. | $2,307,000 | 3,139 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,328,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,328,000 | 1,782 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,299,000 | 2,643 |
| Total debt securities | $34,300,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,219,000 | 2,881 |
| U.S. Government securities | $9,941,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,941,000 | 3,571 |
| Securities issued by states & political subdivisions | $24,278,000 | 1,505 |
| 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 | $7,262,000 | 3,179 |
| Mortgage-backed securities | $5,990,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 3,308 |
| Issued or guaranteed by U.S. | $2,454,000 | 3,302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,536,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 1,733 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,219,000 | 2,661 |
| Total debt securities | $34,219,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $35,076,000 | 2,861 |
| U.S. Government securities | $9,832,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,832,000 | 3,618 |
| Securities issued by states & political subdivisions | $25,244,000 | 1,510 |
| 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 | $2,114,000 | 4,185 |
| Mortgage-backed securities | $6,360,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 3,316 |
| Issued or guaranteed by U.S. | $2,587,000 | 3,310 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,773,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,773,000 | 1,684 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $35,076,000 | 2,636 |
| Total debt securities | $35,075,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,134,000 | 2,805 |
| U.S. Government securities | $10,280,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,280,000 | 3,574 |
| Securities issued by states & political subdivisions | $26,854,000 | 1,462 |
| 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 | $3,153,000 | 3,993 |
| Mortgage-backed securities | $6,776,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,333 |
| Issued or guaranteed by U.S. | $2,734,000 | 3,329 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,042,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,042,000 | 1,646 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,134,000 | 2,585 |
| Total debt securities | $37,134,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $500,000 | 757 |
| 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 | $37,867,000 | 2,805 |
| U.S. Government securities | $10,627,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,627,000 | 3,591 |
| Securities issued by states & political subdivisions | $27,240,000 | 1,451 |
| 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 | $3,190,000 | 4,011 |
| Mortgage-backed securities | $7,120,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $2,861,000 | 3,347 |
| Issued or guaranteed by U.S. | $2,861,000 | 3,343 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,259,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,259,000 | 1,636 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,867,000 | 2,584 |
| Total debt securities | $37,867,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| 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 | $36,860,000 | 2,903 |
| U.S. Government securities | $10,938,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,938,000 | 3,595 |
| Securities issued by states & political subdivisions | $25,922,000 | 1,535 |
| 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 | $3,229,000 | 4,052 |
| Mortgage-backed securities | $7,448,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 3,366 |
| Issued or guaranteed by U.S. | $2,980,000 | 3,362 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,468,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,616 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $36,860,000 | 2,661 |
| Total debt securities | $36,859,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $499,000 | 866 |
| 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 | $35,936,000 | 2,920 |
| U.S. Government securities | $9,751,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,751,000 | 3,725 |
| Securities issued by states & political subdivisions | $26,185,000 | 1,506 |
| 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 | $3,275,000 | 4,075 |
| Mortgage-backed securities | $5,781,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,230 |
| Issued or guaranteed by U.S. | $3,684,000 | 3,226 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,097,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 2,050 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,936,000 | 2,675 |
| Total debt securities | $35,937,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $999,000 | 646 |
| 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 | $37,162,000 | 2,854 |
| U.S. Government securities | $9,781,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,781,000 | 3,751 |
| Securities issued by states & political subdivisions | $27,381,000 | 1,454 |
| 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 | $3,380,000 | 4,094 |
| Mortgage-backed securities | $6,258,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,202 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,284,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 2,032 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,162,000 | 2,615 |
| Total debt securities | $37,161,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,001,000 | 638 |
| 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 | $36,606,000 | 2,933 |
| U.S. Government securities | $9,420,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,420,000 | 3,901 |
| Securities issued by states & political subdivisions | $27,186,000 | 1,468 |
| 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 | $3,423,000 | 4,172 |
| Mortgage-backed securities | $5,895,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,133 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,130 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,385,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,324 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,606,000 | 2,689 |
| Total debt securities | $36,607,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,004,000 | 736 |
| 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 | $36,203,000 | 3,000 |
| U.S. Government securities | $9,652,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,652,000 | 3,980 |
| Securities issued by states & political subdivisions | $26,551,000 | 1,472 |
| 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 | $3,193,000 | 4,263 |
| Mortgage-backed securities | $5,152,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,323 |
| Issued or guaranteed by U.S. | $3,688,000 | 3,322 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,464,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,317 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,203,000 | 2,736 |
| Total debt securities | $36,203,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,003,000 | 873 |
| 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 | $35,854,000 | 3,047 |
| U.S. Government securities | $9,984,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,984,000 | 3,970 |
| Securities issued by states & political subdivisions | $25,870,000 | 1,529 |
| 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 | $3,200,000 | 4,305 |
| Mortgage-backed securities | $5,495,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 3,278 |
| Issued or guaranteed by U.S. | $3,941,000 | 3,275 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,554,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,314 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,854,000 | 2,780 |
| Total debt securities | $35,854,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,002,000 | 994 |
| 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 | $37,127,000 | 3,009 |
| U.S. Government securities | $10,384,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,384,000 | 4,006 |
| Securities issued by states & political subdivisions | $26,743,000 | 1,470 |
| 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 | $3,211,000 | 4,380 |
| Mortgage-backed securities | $5,865,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $4,182,000 | 3,258 |
| Issued or guaranteed by U.S. | $4,182,000 | 3,254 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,683,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,289 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,127,000 | 2,751 |
| Total debt securities | $37,127,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,006,000 | 1,136 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $36,911,000 | 3,076 |
| U.S. Government securities | $10,739,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,739,000 | 4,085 |
| Securities issued by states & political subdivisions | $26,172,000 | 1,472 |
| 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 | $2,997,000 | 4,481 |
| Mortgage-backed securities | $6,253,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,262 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,259 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,770,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,323 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,911,000 | 2,807 |
| Total debt securities | $36,912,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,005,000 | 1,259 |
| 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 | $36,936,000 | 3,127 |
| U.S. Government securities | $11,682,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,682,000 | 4,041 |
| Securities issued by states & political subdivisions | $25,254,000 | 1,498 |
| 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 | $3,187,000 | 4,489 |
| Mortgage-backed securities | $6,689,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,263 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,260 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,860,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,330 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,936,000 | 2,856 |
| Total debt securities | $36,935,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,507,000 | 1,199 |
| 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 | $37,051,000 | 3,164 |
| U.S. Government securities | $12,175,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,175,000 | 4,045 |
| Securities issued by states & political subdivisions | $24,876,000 | 1,522 |
| 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 | $3,147,000 | 4,559 |
| Mortgage-backed securities | $6,748,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $5,849,000 | 3,126 |
| Issued or guaranteed by U.S. | $5,849,000 | 3,123 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $899,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,735 |
| 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) | $4,523,000 | 1,444 |
| Available-for-sale securities (fair market value) | $32,528,000 | 3,104 |
| Total debt securities | $37,050,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,501,000 | 963 |
| 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 | $38,596,000 | 3,146 |
| U.S. Government securities | $12,497,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,497,000 | 4,117 |
| Securities issued by states & political subdivisions | $26,099,000 | 1,460 |
| 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 | $3,146,000 | 4,624 |
| Mortgage-backed securities | $7,084,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $6,154,000 | 3,153 |
| Issued or guaranteed by U.S. | $6,154,000 | 3,150 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $930,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,759 |
| 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) | $4,928,000 | 1,420 |
| Available-for-sale securities (fair market value) | $33,668,000 | 3,126 |
| Total debt securities | $38,596,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,049 |
| Fair value | $2,499,000 | 1,053 |
| 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 | $38,447,000 | 3,200 |
| U.S. Government securities | $12,385,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,385,000 | 4,208 |
| Securities issued by states & political subdivisions | $26,062,000 | 1,478 |
| 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 | $3,153,000 | 4,659 |
| Mortgage-backed securities | $6,963,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,991,000 | 3,236 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $972,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,779 |
| 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) | $4,933,000 | 1,440 |
| Available-for-sale securities (fair market value) | $33,514,000 | 3,162 |
| Total debt securities | $38,446,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,098 |
| Fair value | $2,504,000 | 1,094 |
| 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 | $36,055,000 | 3,343 |
| U.S. Government securities | $11,844,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,844,000 | 4,319 |
| Securities issued by states & political subdivisions | $24,211,000 | 1,563 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| 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 | $3,127,000 | 4,691 |
| Mortgage-backed securities | $6,960,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,963,000 | 3,266 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $997,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,780 |
| 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) | $4,938,000 | 1,450 |
| Available-for-sale securities (fair market value) | $31,117,000 | 3,314 |
| Total debt securities | $36,055,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $2,004,000 | 1,218 |
| 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 | $33,386,000 | 3,482 |
| U.S. Government securities | $9,574,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,574,000 | 4,576 |
| Securities issued by states & political subdivisions | $23,812,000 | 1,587 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| 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 | $3,090,000 | 4,710 |
| Mortgage-backed securities | $5,246,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $5,246,000 | 3,424 |
| Issued or guaranteed by U.S. | $5,246,000 | 3,422 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,943,000 | 1,431 |
| Available-for-sale securities (fair market value) | $28,443,000 | 3,485 |
| Total debt securities | $33,386,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,499,000 | 1,394 |
| 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 | $34,624,000 | 3,419 |
| U.S. Government securities | $10,448,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,448,000 | 4,509 |
| Securities issued by states & political subdivisions | $24,176,000 | 1,573 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| 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 | $3,435,000 | 4,682 |
| Mortgage-backed securities | $5,587,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $5,587,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,587,000 | 3,374 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,978,000 | 1,314 |
| Available-for-sale securities (fair market value) | $28,646,000 | 3,512 |
| Total debt securities | $34,624,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,498,000 | 1,385 |
| 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 | $34,728,000 | 3,404 |
| U.S. Government securities | $10,885,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,885,000 | 4,427 |
| Securities issued by states & political subdivisions | $23,843,000 | 1,578 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| 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 | $3,447,000 | 4,673 |
| Mortgage-backed securities | $6,012,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 3,274 |
| Issued or guaranteed by U.S. | $6,012,000 | 3,271 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,984,000 | 1,247 |
| Available-for-sale securities (fair market value) | $28,744,000 | 3,490 |
| Total debt securities | $34,728,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,501,000 | 1,355 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $32,430,000 | 3,576 |
| U.S. Government securities | $9,550,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,550,000 | 4,693 |
| Securities issued by states & political subdivisions | $22,880,000 | 1,615 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,524,000 | 4,690 |
| Mortgage-backed securities | $5,521,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 3,409 |
| Issued or guaranteed by U.S. | $5,521,000 | 3,404 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,990,000 | 1,212 |
| Available-for-sale securities (fair market value) | $26,440,000 | 3,661 |
| Total debt securities | $32,430,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,012,000 | 1,188 |
| 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 | $31,568,000 | 3,581 |
| U.S. Government securities | $10,040,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,040,000 | 4,587 |
| Securities issued by states & political subdivisions | $21,528,000 | 1,679 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,536,000 | 4,679 |
| Mortgage-backed securities | $5,999,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,999,000 | 3,310 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,996,000 | 1,206 |
| Available-for-sale securities (fair market value) | $25,572,000 | 3,686 |
| Total debt securities | $31,568,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,015,000 | 1,231 |
| 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 | $31,609,000 | 3,613 |
| U.S. Government securities | $9,684,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,684,000 | 4,751 |
| Securities issued by states & political subdivisions | $21,925,000 | 1,605 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 4,903 |
| Mortgage-backed securities | $5,644,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 3,547 |
| Issued or guaranteed by U.S. | $5,621,000 | 3,547 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,605 |
| 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) | $7,063,000 | 1,153 |
| Available-for-sale securities (fair market value) | $24,546,000 | 3,794 |
| Total debt securities | $31,609,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,014,000 | 1,322 |
| 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 | $33,547,000 | 3,516 |
| U.S. Government securities | $12,331,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,331,000 | 4,436 |
| Securities issued by states & political subdivisions | $21,216,000 | 1,621 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 4,775 |
| Mortgage-backed securities | $5,272,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 3,644 |
| Issued or guaranteed by U.S. | $5,217,000 | 3,641 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $55,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,551 |
| 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) | $7,072,000 | 1,148 |
| Available-for-sale securities (fair market value) | $26,475,000 | 3,677 |
| Total debt securities | $33,547,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,523,000 | 1,135 |
| 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 | $32,896,000 | 3,568 |
| U.S. Government securities | $14,702,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,702,000 | 4,213 |
| Securities issued by states & political subdivisions | $18,194,000 | 1,770 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,051,000 | 4,643 |
| Mortgage-backed securities | $5,631,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 3,577 |
| Issued or guaranteed by U.S. | $5,544,000 | 3,572 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $87,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,537 |
| 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) | $7,080,000 | 1,170 |
| Available-for-sale securities (fair market value) | $25,816,000 | 3,743 |
| Total debt securities | $32,896,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,291 |
| Fair value | $3,527,000 | 1,288 |
| 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 | $31,360,000 | 3,588 |
| U.S. Government securities | $14,546,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,546,000 | 4,172 |
| Securities issued by states & political subdivisions | $16,814,000 | 1,869 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,055,000 | 4,445 |
| Mortgage-backed securities | $5,952,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,839,000 | 3,430 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $113,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,382 |
| 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) | $7,589,000 | 1,147 |
| Available-for-sale securities (fair market value) | $23,771,000 | 3,862 |
| Total debt securities | $31,360,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,030,000 | 1,346 |
| 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 | $32,004,000 | 3,468 |
| U.S. Government securities | $16,069,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,069,000 | 3,925 |
| Securities issued by states & political subdivisions | $15,935,000 | 1,897 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,060,000 | 4,445 |
| Mortgage-backed securities | $5,447,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,538 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,531 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $299,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,226 |
| 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) | $8,888,000 | 1,074 |
| Available-for-sale securities (fair market value) | $23,116,000 | 3,849 |
| Total debt securities | $32,004,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,321 |
| Fair value | $3,524,000 | 1,320 |
| 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 | $30,210,000 | 3,620 |
| U.S. Government securities | $16,258,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,258,000 | 4,004 |
| Securities issued by states & political subdivisions | $13,952,000 | 2,033 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,075,000 | 4,474 |
| Mortgage-backed securities | $2,618,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,342 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $520,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 3,042 |
| 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) | $8,904,000 | 1,084 |
| Available-for-sale securities (fair market value) | $21,306,000 | 4,062 |
| Total debt securities | $30,209,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,486 |
| Fair value | $3,523,000 | 1,491 |
| 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 | $28,200,000 | 3,756 |
| U.S. Government securities | $14,923,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,923,000 | 4,124 |
| Securities issued by states & political subdivisions | $13,277,000 | 2,053 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,015,000 | 4,499 |
| Mortgage-backed securities | $2,945,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,253,000 | 4,244 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $692,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,902 |
| 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) | $8,919,000 | 1,083 |
| Available-for-sale securities (fair market value) | $19,281,000 | 4,235 |
| Total debt securities | $28,200,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,981,000 | 1,695 |
| 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 | $26,521,000 | 3,776 |
| U.S. Government securities | $13,634,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,634,000 | 4,153 |
| Securities issued by states & political subdivisions | $12,887,000 | 2,074 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,033,000 | 4,481 |
| Mortgage-backed securities | $3,149,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,412,000 | 4,078 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $737,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,861 |
| 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) | $8,538,000 | 1,108 |
| Available-for-sale securities (fair market value) | $17,983,000 | 4,262 |
| Total debt securities | $26,521,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $26,831,000 | 3,717 |
| U.S. Government securities | $14,064,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,064,000 | 4,055 |
| Securities issued by states & political subdivisions | $12,767,000 | 2,018 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,595,000 | 4,365 |
| Mortgage-backed securities | $3,431,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,595,000 | 3,996 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $836,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,786 |
| 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) | $9,982,000 | 1,039 |
| Available-for-sale securities (fair market value) | $16,849,000 | 4,334 |
| Total debt securities | $26,831,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $28,279,000 | 3,610 |
| U.S. Government securities | $16,035,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,035,000 | 3,850 |
| Securities issued by states & political subdivisions | $12,244,000 | 1,981 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,121,000 | 4,564 |
| Mortgage-backed securities | $3,827,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,802,000 | 3,975 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,025,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,588 |
| 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) | $10,339,000 | 1,065 |
| Available-for-sale securities (fair market value) | $17,940,000 | 4,227 |
| Total debt securities | $28,279,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,535,000 | 3,465 |
| U.S. Government securities | $19,901,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,901,000 | 3,483 |
| Securities issued by states & political subdivisions | $10,634,000 | 2,151 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,105,000 | 4,637 |
| Mortgage-backed securities | $4,264,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,074,000 | 4,017 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,190,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,473 |
| 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) | $8,748,000 | 1,167 |
| Available-for-sale securities (fair market value) | $21,787,000 | 3,852 |
| Total debt securities | $30,535,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $29,322,000 | 3,528 |
| U.S. Government securities | $19,756,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,756,000 | 3,471 |
| Securities issued by states & political subdivisions | $9,566,000 | 2,304 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,088,000 | 4,671 |
| Mortgage-backed securities | $4,636,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,261,000 | 4,033 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,375,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,372 |
| 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) | $7,684,000 | 1,238 |
| Available-for-sale securities (fair market value) | $21,638,000 | 3,843 |
| Total debt securities | $29,322,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,115,000 | 3,555 |
| U.S. Government securities | $19,774,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,774,000 | 3,445 |
| Securities issued by states & political subdivisions | $9,341,000 | 2,365 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,637,000 | 3,980 |
| Mortgage-backed securities | $3,406,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,624 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,482,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,317 |
| 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) | $7,378,000 | 1,332 |
| Available-for-sale securities (fair market value) | $21,737,000 | 3,838 |
| Total debt securities | $29,125,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,124,000 | 3,444 |
| U.S. Government securities | $21,375,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,375,000 | 3,258 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,407 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,647,000 | 3,978 |
| Mortgage-backed securities | $3,572,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,631 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,617 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,526,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,296 |
| 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) | $6,864,000 | 1,393 |
| Available-for-sale securities (fair market value) | $23,260,000 | 3,647 |
| Total debt securities | $30,124,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $29,945,000 | 3,482 |
| U.S. Government securities | $23,251,000 | 3,180 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,251,000 | 3,122 |
| Securities issued by states & political subdivisions | $6,694,000 | 2,723 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,675,000 | 3,813 |
| Mortgage-backed securities | $3,249,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,881 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,593,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,282 |
| 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) | $4,798,000 | 1,658 |
| Available-for-sale securities (fair market value) | $25,147,000 | 3,487 |
| Total debt securities | $29,945,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,520,000 | 3,410 |
| U.S. Government securities | $25,025,000 | 3,025 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,025,000 | 2,967 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,992 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,755,000 | 3,849 |
| Mortgage-backed securities | $1,026,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,026,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,496 |
| 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) | $3,640,000 | 1,824 |
| Available-for-sale securities (fair market value) | $26,880,000 | 3,308 |
| Total debt securities | $30,520,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,110,000 | 3,471 |
| U.S. Government securities | $23,083,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,083,000 | 3,078 |
| Securities issued by states & political subdivisions | $6,027,000 | 2,827 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,832,000 | 4,301 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,192,000 | 1,747 |
| Available-for-sale securities (fair market value) | $24,918,000 | 3,416 |
| Total debt securities | $29,110,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,428 |
| Fair value | $498,000 | 1,383 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,113,000 | 3,450 |
| U.S. Government securities | $24,504,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,504,000 | 2,991 |
| Securities issued by states & political subdivisions | $5,609,000 | 2,946 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,814,000 | 4,289 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,990,000 | 1,785 |
| Available-for-sale securities (fair market value) | $26,123,000 | 3,362 |
| Total debt securities | $30,113,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,546,000 | 3,729 |
| U.S. Government securities | $21,900,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,900,000 | 3,256 |
| Securities issued by states & political subdivisions | $4,646,000 | 3,220 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,395,000 | 4,361 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,993,000 | 1,811 |
| Available-for-sale securities (fair market value) | $22,553,000 | 3,684 |
| Total debt securities | $26,546,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,808,000 | 3,706 |
| U.S. Government securities | $21,995,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,995,000 | 3,277 |
| Securities issued by states & political subdivisions | $4,813,000 | 3,155 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,987,000 | 4,257 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,531,000 | 1,764 |
| Available-for-sale securities (fair market value) | $22,277,000 | 3,704 |
| Total debt securities | $26,808,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,289,000 | 3,753 |
| U.S. Government securities | $21,727,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,727,000 | 3,352 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,221 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,756,000 | 4,322 |
| Mortgage-backed securities | $3,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,276 |
| 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) | $4,562,000 | 1,813 |
| Available-for-sale securities (fair market value) | $21,727,000 | 3,760 |
| Total debt securities | $26,292,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,525,000 | 3,643 |
| U.S. Government securities | $22,960,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,960,000 | 3,220 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,202 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,699,000 | 4,343 |
| Mortgage-backed securities | $11,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,211 |
| 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) | $4,565,000 | 1,826 |
| Available-for-sale securities (fair market value) | $22,960,000 | 3,612 |
| Total debt securities | $27,525,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,433,000 | 3,754 |
| U.S. Government securities | $21,614,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,614,000 | 3,383 |
| Securities issued by states & political subdivisions | $4,819,000 | 3,133 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,397,000 | 4,444 |
| Mortgage-backed securities | $24,000 | 6,409 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,164 |
| 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) | $4,819,000 | 1,827 |
| Available-for-sale securities (fair market value) | $21,614,000 | 3,769 |
| Total debt securities | $26,433,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,482 |
| Fair value | $499,000 | 2,344 |
| 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 | $25,381,000 | 3,893 |
| U.S. Government securities | $20,559,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,559,000 | 3,542 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,171 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,377,000 | 4,186 |
| Mortgage-backed securities | $40,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $40,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,140 |
| 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) | $4,822,000 | 1,852 |
| Available-for-sale securities (fair market value) | $20,559,000 | 3,915 |
| Total debt securities | $25,381,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,588 |
| Fair value | $495,000 | 2,523 |
| 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 | $24,813,000 | 3,995 |
| U.S. Government securities | $19,497,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,497,000 | 3,727 |
| Securities issued by states & political subdivisions | $5,316,000 | 2,985 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,865,000 | 4,350 |
| Mortgage-backed securities | $58,000 | 6,344 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $58,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,094 |
| 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) | $5,316,000 | 1,844 |
| Available-for-sale securities (fair market value) | $19,497,000 | 4,063 |
| Total debt securities | $24,813,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,227 |
| Fair value | $984,000 | 2,202 |
| 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 | $24,496,000 | 4,028 |
| U.S. Government securities | $19,173,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,173,000 | 3,771 |
| Securities issued by states & political subdivisions | $5,321,000 | 2,975 |
| Other domestic debt securities | $2,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,244,000 | 4,254 |
| Mortgage-backed securities | $80,000 | 6,325 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $80,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,062 |
| Privately issued | $2,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,321,000 | 1,869 |
| Available-for-sale securities (fair market value) | $19,175,000 | 4,076 |
| Total debt securities | $24,496,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,909 |
| Fair value | $1,456,000 | 1,906 |
| 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 | $24,700,000 | 4,061 |
| U.S. Government securities | $19,372,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,372,000 | 3,782 |
| Securities issued by states & political subdivisions | $5,326,000 | 2,972 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,871,000 | 4,662 |
| Mortgage-backed securities | $103,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $103,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,012 |
| Privately issued | $2,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,326,000 | 1,889 |
| Available-for-sale securities (fair market value) | $19,374,000 | 4,081 |
| Total debt securities | $24,700,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,900 |
| Fair value | $1,465,000 | 1,902 |
| 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 | $24,803,000 | 4,060 |
| U.S. Government securities | $19,470,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,470,000 | 3,736 |
| Securities issued by states & political subdivisions | $5,331,000 | 2,962 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,405,000 | 4,474 |
| Mortgage-backed securities | $129,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $129,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,981 |
| Privately issued | $2,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,331,000 | 1,919 |
| Available-for-sale securities (fair market value) | $19,472,000 | 4,055 |
| Total debt securities | $24,803,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,891 |
| Fair value | $1,465,000 | 1,910 |
| 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 | $26,769,000 | 3,830 |
| U.S. Government securities | $21,116,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,116,000 | 3,487 |
| Securities issued by states & political subdivisions | $5,651,000 | 2,864 |
| Other domestic debt securities | $2,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| 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 | $6,401,000 | 4,179 |
| Mortgage-backed securities | $157,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $157,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,957 |
| Privately issued | $2,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,651,000 | 1,875 |
| Available-for-sale securities (fair market value) | $21,118,000 | 3,857 |
| Total debt securities | $26,769,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,632 |
| Fair value | $1,972,000 | 1,615 |
| 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 | $28,595,000 | 3,712 |
| U.S. Government securities | $22,937,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,937,000 | 3,328 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,818 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| 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 | $5,478,000 | 4,437 |
| Mortgage-backed securities | $177,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $177,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,976 |
| Privately issued | $2,000 | 1,169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,656,000 | 1,889 |
| Available-for-sale securities (fair market value) | $22,939,000 | 3,697 |
| Total debt securities | $28,595,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,284 |
| Fair value | $2,979,000 | 1,258 |
| 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 | $27,865,000 | 3,817 |
| U.S. Government securities | $22,201,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,201,000 | 3,467 |
| Securities issued by states & political subdivisions | $5,662,000 | 2,831 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| 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 | $5,430,000 | 4,491 |
| Mortgage-backed securities | $186,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $186,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,018 |
| Privately issued | $2,000 | 1,168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,662,000 | 1,918 |
| Available-for-sale securities (fair market value) | $22,203,000 | 3,847 |
| Total debt securities | $27,865,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,395 |
| Fair value | $2,451,000 | 1,400 |
| 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 | $28,798,000 | 3,734 |
| U.S. Government securities | $23,129,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,129,000 | 3,371 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,867 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,522,000 | 4,430 |
| Mortgage-backed securities | $197,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $197,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,029 |
| Privately issued | $2,000 | 1,167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,667,000 | 1,943 |
| Available-for-sale securities (fair market value) | $23,131,000 | 3,761 |
| Total debt securities | $28,798,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,362 |
| Fair value | $2,489,000 | 1,346 |
| 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 | $27,760,000 | 3,833 |
| U.S. Government securities | $21,714,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,714,000 | 3,521 |
| Securities issued by states & political subdivisions | $6,043,000 | 2,750 |
| Other domestic debt securities | $3,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| 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 | $5,539,000 | 4,417 |
| Mortgage-backed securities | $209,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $209,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,042 |
| Privately issued | $3,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,043,000 | 1,906 |
| Available-for-sale securities (fair market value) | $21,717,000 | 3,884 |
| Total debt securities | $27,760,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,001,000 | 1,518 |
| 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 | $28,632,000 | 3,780 |
| U.S. Government securities | $22,580,000 | 3,614 |
| U.S. Treasury securities | $1,001,000 | 1,375 |
| U.S. Government agency obligations | $21,579,000 | 3,593 |
| Securities issued by states & political subdivisions | $6,048,000 | 2,742 |
| Other domestic debt securities | $4,000 | 3,670 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $5,501,000 | 4,416 |
| Mortgage-backed securities | $225,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $225,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,086 |
| Privately issued | $4,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,048,000 | 1,917 |
| Available-for-sale securities (fair market value) | $22,584,000 | 3,858 |
| Total debt securities | $28,632,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,967,000 | 1,529 |
| 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 | $27,368,000 | 3,918 |
| U.S. Government securities | $21,769,000 | 3,626 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $20,764,000 | 3,620 |
| Securities issued by states & political subdivisions | $5,595,000 | 2,894 |
| Other domestic debt securities | $4,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,628,000 | 4,334 |
| Mortgage-backed securities | $311,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $311,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,060 |
| Privately issued | $4,000 | 1,165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,595,000 | 1,953 |
| Available-for-sale securities (fair market value) | $21,773,000 | 3,956 |
| Total debt securities | $27,368,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,176 |
| Fair value | $2,530,000 | 1,177 |
| 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 | $25,552,000 | 4,153 |
| U.S. Government securities | $20,268,000 | 3,876 |
| U.S. Treasury securities | $1,007,000 | 1,445 |
| U.S. Government agency obligations | $19,261,000 | 3,874 |
| Securities issued by states & political subdivisions | $5,280,000 | 3,013 |
| Other domestic debt securities | $4,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $5,623,000 | 4,246 |
| Mortgage-backed securities | $467,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $467,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,078 |
| Privately issued | $4,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,280,000 | 2,037 |
| Available-for-sale securities (fair market value) | $20,272,000 | 4,166 |
| Total debt securities | $25,552,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,974,000 | 972 |
| 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 | $26,210,000 | 4,012 |
| U.S. Government securities | $20,601,000 | 3,721 |
| U.S. Treasury securities | $1,009,000 | 1,489 |
| U.S. Government agency obligations | $19,592,000 | 3,706 |
| Securities issued by states & political subdivisions | $5,604,000 | 2,897 |
| Other domestic debt securities | $5,000 | 3,930 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $5,653,000 | 4,205 |
| Mortgage-backed securities | $730,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $730,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,871 |
| Privately issued | $5,000 | 1,071 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,604,000 | 1,986 |
| Available-for-sale securities (fair market value) | $20,606,000 | 4,042 |
| Total debt securities | $26,210,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,959,000 | 833 |
| 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 | $21,638,000 | 4,461 |
| U.S. Government securities | $16,541,000 | 4,201 |
| U.S. Treasury securities | $1,014,000 | 1,501 |
| U.S. Government agency obligations | $15,527,000 | 4,223 |
| Securities issued by states & political subdivisions | $5,092,000 | 3,000 |
| Other domestic debt securities | $5,000 | 3,983 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $5,747,000 | 4,117 |
| Mortgage-backed securities | $1,454,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,454,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,615 |
| Privately issued | $5,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,092,000 | 2,055 |
| Available-for-sale securities (fair market value) | $16,546,000 | 4,542 |
| Total debt securities | $21,638,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 814 |
| Fair value | $2,018,000 | 849 |
| 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 | $22,166,000 | 4,362 |
| U.S. Government securities | $17,065,000 | 4,140 |
| U.S. Treasury securities | $1,010,000 | 1,565 |
| U.S. Government agency obligations | $16,055,000 | 4,159 |
| Securities issued by states & political subdivisions | $5,096,000 | 2,905 |
| Other domestic debt securities | $5,000 | 4,046 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,734,000 | 4,162 |
| Mortgage-backed securities | $2,009,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,009,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,465 |
| Privately issued | $5,000 | 1,156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,096,000 | 2,108 |
| Available-for-sale securities (fair market value) | $17,070,000 | 4,450 |
| Total debt securities | $22,166,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,115 |
| Fair value | $1,009,000 | 996 |
| 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 | $22,313,000 | 4,335 |
| U.S. Government securities | $17,536,000 | 4,048 |
| U.S. Treasury securities | $1,009,000 | 1,658 |
| U.S. Government agency obligations | $16,527,000 | 4,032 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,012 |
| Other domestic debt securities | $6,000 | 4,083 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $5,758,000 | 4,144 |
| Mortgage-backed securities | $2,423,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,423,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 2,356 |
| Privately issued | $6,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,771,000 | 2,218 |
| Available-for-sale securities (fair market value) | $17,542,000 | 4,341 |
| Total debt securities | $22,313,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $510,000 | 1,196 |
| 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 | $22,978,000 | 4,103 |
| U.S. Government securities | $19,205,000 | 3,637 |
| U.S. Treasury securities | $1,029,000 | 1,894 |
| U.S. Government agency obligations | $18,176,000 | 3,621 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,350 |
| Other domestic debt securities | $9,000 | 4,146 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| 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 | $4,937,000 | 4,425 |
| Mortgage-backed securities | $2,944,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,944,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 2,237 |
| Privately issued | $9,000 | 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) | $3,764,000 | 2,567 |
| Available-for-sale securities (fair market value) | $19,214,000 | 3,940 |
| Total debt securities | $22,978,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,957,000 | 4,637 |
| U.S. Government securities | $17,600,000 | 4,031 |
| U.S. Treasury securities | $1,816,000 | 2,074 |
| U.S. Government agency obligations | $15,784,000 | 4,065 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,163 |
| Other domestic debt securities | $12,000 | 3,869 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,393 |
| 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 | $36,000 | 7,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,809,000 | 4,725 |
| Mortgage-backed securities | $1,824,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,824,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,240 |
| Privately issued | $12,000 | 1,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,309,000 | 3,706 |
| Available-for-sale securities (fair market value) | $17,648,000 | 4,142 |
| Total debt securities | $19,921,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,127,000 | 4,994 |
| U.S. Government securities | $16,983,000 | 4,366 |
| U.S. Treasury securities | $1,803,000 | 2,936 |
| U.S. Government agency obligations | $15,180,000 | 4,258 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,553 |
| Other domestic debt securities | $14,000 | 3,829 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,482 |
| 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 | $36,000 | 7,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 5,020 |
| Mortgage-backed securities | $2,065,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,065,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,274 |
| Privately issued | $14,000 | 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) | $2,094,000 | 4,184 |
| Available-for-sale securities (fair market value) | $17,033,000 | 4,349 |
| Total debt securities | $19,091,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $494,000 | 862 |
| 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 | $19,248,000 | 4,943 |
| U.S. Government securities | $16,996,000 | 4,397 |
| U.S. Treasury securities | $1,829,000 | 4,104 |
| U.S. Government agency obligations | $15,167,000 | 4,086 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,559 |
| Other domestic debt securities | $22,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,509 |
| 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 | $36,000 | 7,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,056,000 | 4,764 |
| Mortgage-backed securities | $2,633,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,633,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 2,239 |
| Privately issued | $22,000 | 1,299 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,194,000 | 4,631 |
| Available-for-sale securities (fair market value) | $17,054,000 | 4,259 |
| Total debt securities | $19,212,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $499,000 | 1,033 |
| 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 | $19,173,000 | 5,071 |
| U.S. Government securities | $16,383,000 | 4,743 |
| U.S. Treasury securities | $1,795,000 | 5,414 |
| U.S. Government agency obligations | $14,588,000 | 4,115 |
| Securities issued by states & political subdivisions | $2,723,000 | 4,029 |
| Other domestic debt securities | $31,000 | 3,628 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,046,000 | 4,975 |
| Mortgage-backed securities | $2,843,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,843,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 2,224 |
| Privately issued | $31,000 | 1,268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,723,000 | 5,190 |
| Available-for-sale securities (fair market value) | $16,450,000 | 4,189 |
| Total debt securities | $19,137,000 | 4,959 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,993,000 | 737 |
| 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 | $21,058,000 | 5,128 |
| U.S. Government securities | $17,816,000 | 4,821 |
| U.S. Treasury securities | $2,787,000 | 5,258 |
| U.S. Government agency obligations | $15,029,000 | 4,195 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,838 |
| Other domestic debt securities | $73,000 | 3,970 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,650 |
| 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 | $36,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,965,000 | 5,184 |
| Mortgage-backed securities | $3,426,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $117,000 | 7,790 |
| Issued or guaranteed by U.S. | $117,000 | 7,770 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,309,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 2,352 |
| Privately issued | $73,000 | 1,373 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,133,000 | 5,590 |
| Available-for-sale securities (fair market value) | $17,925,000 | 4,172 |
| Total debt securities | $21,022,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,945,000 | 732 |
| 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 | $21,050,000 | 5,360 |
| U.S. Government securities | $17,750,000 | 5,070 |
| U.S. Treasury securities | $3,000,000 | 6,072 |
| U.S. Government agency obligations | $14,750,000 | 4,244 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,852 |
| Other domestic debt securities | $96,000 | 4,529 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,900 |
| 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 | $36,000 | 7,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,994,000 | 5,261 |
| Mortgage-backed securities | $4,216,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $139,000 | 8,088 |
| Issued or guaranteed by U.S. | $139,000 | 8,056 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,077,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $3,981,000 | 2,340 |
| Privately issued | $96,000 | 1,589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,168,000 | 5,909 |
| Available-for-sale securities (fair market value) | $17,882,000 | 4,335 |
| Total debt securities | $21,014,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,441,000 | 1,038 |
| 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 | $21,189,000 | 5,635 |
| U.S. Government securities | $18,076,000 | 5,334 |
| U.S. Treasury securities | $4,992,000 | 5,529 |
| U.S. Government agency obligations | $13,084,000 | 4,446 |
| Securities issued by states & political subdivisions | $2,962,000 | 4,238 |
| Other domestic debt securities | $115,000 | 4,950 |
| Privately issued residential mortgage-backed securities | $115,000 | 2,080 |
| 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 | $36,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,992,000 | 4,764 |
| Mortgage-backed securities | $3,679,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $288,000 | 8,031 |
| Issued or guaranteed by U.S. | $288,000 | 8,006 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,391,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 2,759 |
| Privately issued | $115,000 | 1,773 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,153,000 | 3,297 |
| Available-for-sale securities (fair market value) | $36,000 | 10,987 |
| Total debt securities | $21,153,000 | 5,549 |
| 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 | $20,532,000 | 6,021 |
| U.S. Government securities | $17,411,000 | 5,656 |
| U.S. Treasury securities | $5,978,000 | 5,141 |
| U.S. Government agency obligations | $11,433,000 | 5,070 |
| Securities issued by states & political subdivisions | $2,851,000 | 4,416 |
| Other domestic debt securities | $234,000 | 5,129 |
| Privately issued residential mortgage-backed securities | $234,000 | 2,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| 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 | $3,593,000 | 5,508 |
| Mortgage-backed securities | $4,833,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $720,000 | 7,573 |
| Issued or guaranteed by U.S. | $720,000 | 7,526 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,113,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 2,874 |
| Privately issued | $234,000 | 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 | $20,496,000 | 5,902 |
| 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 | $19,703,000 | 6,159 |
| U.S. Government securities | $15,820,000 | 6,011 |
| U.S. Treasury securities | $5,495,000 | 5,491 |
| U.S. Government agency obligations | $10,325,000 | 5,414 |
| Securities issued by states & political subdivisions | $2,736,000 | 4,290 |
| Other domestic debt securities | $1,111,000 | 3,873 |
| Privately issued residential mortgage-backed securities | $1,111,000 | 1,667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,150,000 | 3,905 |
| Mortgage-backed securities | $5,511,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 6,470 |
| Issued or guaranteed by U.S. | $1,750,000 | 6,408 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,761,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 3,330 |
| Privately issued | $1,111,000 | 1,340 |
| 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 | $19,667,000 | 6,057 |
| 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 |